History Orders Report

From date2023/09/01 00:00:00.000
To date2023/09/29 00:00:00.000

TypeTraderCCY PairSideVenueFillAmountCurrencyPriceOrderTypeLimitPriceUSDEquivalentAmountUSDEquivalentPriceCounterpartyExecutingFirmCreationDateCreationTimeLastChangeDateLastChangeTimeValueDateOrderStatusRejectReasonClOrderIDClOrderLinkIDOrderIDExternalOrderIDExternalTradeIDTIFAccountBookQuoteIDQuoteTimeExecInstMaxShowStrategyStopPriceTextCommissionFinal client rateContingencyTypeClientStrategyIDStrategyID
ParentClaus Kromann NielsenUSD/DKKBUY700,000700,000USD6.865040Limit6.865050700,0006.865042023-09-0109:49:02.7892023-09-0109:49:40.0622023-09-05FILLED1693025341944-103561693025341944-10356O20230901lalo1000000003GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCS700,000700,000USD6.865040Limit6.865040700,0006.86504CSCS2023-09-0109:49:40.0542023-09-0109:49:40.0622023-09-05FILLEDO20230901lalo1000000004.11693025341944-10356O20230901lalo1000000006O20230901lalo1000000004.1@1O20230901lalo1000000004.1@1IOC1141782#42023/09/01 09:49:40.053
TradeUSD/DKKBUYCS700,000700,000USD6.865040Limit6.865040700,0006.86504CSCS2023-09-0109:49:40.0542023-09-0109:49:40.0622023-09-05O20230901lalo1000000004.11693025341944-10356O20230901lalo1000000006O20230901lalo1000000004.1@1O20230901lalo1000000004.1@1IOC1141782#42023/09/01 09:49:40.053
ParentClaus Kromann NielsenUSD/SEKSELL2,500,0002,500,000USD10.949200Limit10.9491102,500,00010.949292023-09-0110:13:52.1782023-09-0110:14:52.5342023-09-05FILLED1693025341944-103751693025341944-10375O20230901lalo1000000013GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/SEKSELLUBS1,000,0001,000,000USD10.949160Limit10.9491601,000,00010.94916UBSUBS2023-09-0110:14:52.3922023-09-0110:14:52.4002023-09-05FILLEDO20230901lalo1000000014.11693025341944-10375O20230901lalo1000000016POA15NRB1WW8RWQOA14YRB1FLKTWIOC7429248831955547172_b02023/09/01 10:14:52.391
TradeUSD/SEKSELLUBS1,000,0001,000,000USD10.949160Limit10.9491601,000,00010.94916UBSUBS2023-09-0110:14:52.3922023-09-0110:14:52.4002023-09-05O20230901lalo1000000014.11693025341944-10375O20230901lalo1000000016POA15NRB1WW8RWQOA14YRB1FLKTWIOC7429248831955547172_b02023/09/01 10:14:52.391
ChildUSD/SEKSELLCTB1,100,0001,100,000USD10.949220Limit10.9492201,100,00010.94922CTBCTB2023-09-0110:14:52.4672023-09-0110:14:52.4752023-09-05FILLEDO20230901lalo1000000014.21693025341944-10375O20230901lalo10000000241CGEU0281119HBG0800001CGEU02A1111HBG08000002FOKB43NG0HGC8A5M90009CNC_002023/09/01 10:14:52.466
TradeUSD/SEKSELLCTB1,100,0001,100,000USD10.949220Limit10.9492201,100,00010.94922CTBCTB2023-09-0110:14:52.4672023-09-0110:14:52.4752023-09-05O20230901lalo1000000014.21693025341944-10375O20230901lalo10000000241CGEU0281119HBG0800001CGEU02A1111HBG08000002FOKB43NG0HGC8A5M90009CNC_002023/09/01 10:14:52.466
ChildUSD/SEKSELLCS400,000400,000USD10.949290Limit10.949290400,00010.94929CSCS2023-09-0110:14:52.5272023-09-0110:14:52.5342023-09-05FILLEDO20230901lalo1000000014.31693025341944-10375O20230901lalo1000000032O20230901lalo1000000014.3@1O20230901lalo1000000014.3@1IOC1514100#12023/09/01 10:14:52.526
TradeUSD/SEKSELLCS400,000400,000USD10.949290Limit10.949290400,00010.94929CSCS2023-09-0110:14:52.5272023-09-0110:14:52.5342023-09-05O20230901lalo1000000014.31693025341944-10375O20230901lalo1000000032O20230901lalo1000000014.3@1O20230901lalo1000000014.3@1IOC1514100#12023/09/01 10:14:52.526
ParentClaus Kromann NielsenEUR/DKK.SWP.SPOT.20230926SELL50,000,000 / 50,000,00050,000,000 / 50,000,000EUR-0.001623 (7.453670 / 7.452047)Limit-0.001623 (7.453670 / 7.452047)54,273,7501.085472023-09-0110:15:23.1142023-09-0110:15:23.1322023-09-05FILLED1693025341944-103911693025341944-10391O20230901lalo1000000039FOKDefaultDefaultJPM#2740485003416-B
ChildEUR/DKK.SWP.SPOT.20230926SELLJPM50,000,000 / 50,000,00050,000,000 / 50,000,000EUR-0.001623 (7.453670 / 7.452047)Limit-0.001623 (7.453670 / 7.452047)54,273,7501.08547JPMJPM2023-09-0110:15:23.1152023-09-0110:15:23.1322023-09-05FILLED49MkLhtAKA11693025341944-10391O20230901lalo1000000040XE-98V9ISXE-98V9ISFOKMDAPI NYKREDIT SMARTTRADE2740485003416-B
TradeEUR/DKK.SWP.SPOT.20230926SELLJPM50,000,000 / 50,000,00050,000,000 / 50,000,000EUR-0.001623 (7.453670 / 7.452047)Limit-0.001623 (7.453670 / 7.452047)54,273,7501.08547JPMJPM2023-09-0110:15:23.1152023-09-0110:15:23.1322023-09-0549MkLhtAKA11693025341944-10391O20230901lalo1000000040XE-98V9ISXE-98V9ISFOKMDAPI NYKREDIT SMARTTRADE2740485003416-B
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4528902023-09-0109:18:39.1362023-09-0110:19:23.2442023-09-05CANCELEDUser Cancel1693025341944-101501693025341944-10150O20230901lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenGBP/DKKSELL9,000,0009,000,000GBP8.708520Limit8.70850011,412,2680.788622023-09-0110:39:47.5482023-09-0110:41:09.5682023-09-05FILLED1693025341944-104231693025341944-10423O20230901lalo1000000057GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKSELLDBR600,000600,000GBP8.708500Limit8.708500760,8180.78862DBRDBR2023-09-0110:39:50.5582023-09-0110:39:50.5622023-09-05FILLEDO20230901lalo1000000058.11693025341944-10423O20230901lalo1000000060583233087320384835302461798051505480IOCNYKRABFX127671631912023/09/01 10:39:50.557
TradeGBP/DKKSELLDBR600,000600,000GBP8.708500Limit8.708500760,8180.78862DBRDBR2023-09-0110:39:50.5582023-09-0110:39:50.5622023-09-05O20230901lalo1000000058.11693025341944-10423O20230901lalo1000000060583233087320384835302461798051505480IOCNYKRABFX127671631912023/09/01 10:39:50.557
ChildGBP/DKKSELLDBR200,000200,000GBP8.708500Limit8.708500253,6060.78862DBRDBR2023-09-0110:39:50.7862023-09-0110:39:50.7882023-09-05FILLEDO20230901lalo1000000058.21693025341944-10423O20230901lalo1000000068583233087320387111302461798051507753IOCNYKRABFX127671635022023/09/01 10:39:50.785
TradeGBP/DKKSELLDBR200,000200,000GBP8.708500Limit8.708500253,6060.78862DBRDBR2023-09-0110:39:50.7862023-09-0110:39:50.7882023-09-05O20230901lalo1000000058.21693025341944-10423O20230901lalo1000000068583233087320387111302461798051507753IOCNYKRABFX127671635022023/09/01 10:39:50.785
ChildGBP/DKKSELLDBR500,000500,000GBP8.708500Limit8.708500634,0150.78862DBRDBR2023-09-0110:39:54.5422023-09-0110:39:54.5462023-09-05FILLEDO20230901lalo1000000058.31693025341944-10423O20230901lalo1000000076583233087320424674302461798051545317IOCNYKRABFX127671668762023/09/01 10:39:54.541
TradeGBP/DKKSELLDBR500,000500,000GBP8.708500Limit8.708500634,0150.78862DBRDBR2023-09-0110:39:54.5422023-09-0110:39:54.5462023-09-05O20230901lalo1000000058.31693025341944-10423O20230901lalo1000000076583233087320424674302461798051545317IOCNYKRABFX127671668762023/09/01 10:39:54.541
ChildGBP/DKKSELLDBR100,000100,000GBP8.708500Limit8.708500126,8030.78862DBRDBR2023-09-0110:39:54.5452023-09-0110:39:54.5502023-09-05FILLEDO20230901lalo1000000058.41693025341944-10423O20230901lalo1000000078583233087320424715302461798051545367IOCNYKRABFX127671668872023/09/01 10:39:54.544
TradeGBP/DKKSELLDBR100,000100,000GBP8.708500Limit8.708500126,8030.78862DBRDBR2023-09-0110:39:54.5452023-09-0110:39:54.5502023-09-05O20230901lalo1000000058.41693025341944-10423O20230901lalo1000000078583233087320424715302461798051545367IOCNYKRABFX127671668872023/09/01 10:39:54.544
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.708560Limit8.7085601,268,0300.78862JPMJPM2023-09-0110:39:55.5392023-09-0110:39:55.5452023-09-05FILLEDO20230901lalo1000000058.71693025341944-10423O20230901lalo1000000095XE-98V9ITXE-98V9ITIOCMDAPI NYKREDIT ST1295762023/09/01 10:39:55.538
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.708560Limit8.7085601,268,0300.78862JPMJPM2023-09-0110:39:55.5392023-09-0110:39:55.5452023-09-05O20230901lalo1000000058.71693025341944-10423O20230901lalo1000000095XE-98V9ITXE-98V9ITIOCMDAPI NYKREDIT ST1295762023/09/01 10:39:55.538
ChildGBP/DKKSELLCS500,000500,000GBP8.708500Limit8.708500634,0150.78862CSCS2023-09-0110:39:55.5382023-09-0110:39:55.5502023-09-05FILLEDO20230901lalo1000000058.51693025341944-10423O20230901lalo1000000092O20230901lalo1000000058.5@1O20230901lalo1000000058.5@1IOC1687310#22023/09/01 10:39:55.536
TradeGBP/DKKSELLCS500,000500,000GBP8.708500Limit8.708500634,0150.78862CSCS2023-09-0110:39:55.5382023-09-0110:39:55.5502023-09-05O20230901lalo1000000058.51693025341944-10423O20230901lalo1000000092O20230901lalo1000000058.5@1O20230901lalo1000000058.5@1IOC1687310#22023/09/01 10:39:55.536
ChildGBP/DKKSELLCS500,000500,000GBP8.708500Limit8.708500634,0150.78862CSCS2023-09-0110:39:55.5382023-09-0110:39:55.5522023-09-05FILLEDO20230901lalo1000000058.61693025341944-10423O20230901lalo1000000093O20230901lalo1000000058.6@1O20230901lalo1000000058.6@1IOC1687310#12023/09/01 10:39:55.536
TradeGBP/DKKSELLCS500,000500,000GBP8.708500Limit8.708500634,0150.78862CSCS2023-09-0110:39:55.5382023-09-0110:39:55.5522023-09-05O20230901lalo1000000058.61693025341944-10423O20230901lalo1000000093O20230901lalo1000000058.6@1O20230901lalo1000000058.6@1IOC1687310#12023/09/01 10:39:55.536
ChildGBP/DKKSELLDBR1,100,0001,100,000GBP8.708500Limit8.7085001,394,8330.78862DBRDBR2023-09-0110:39:55.9512023-09-0110:39:55.9542023-09-05FILLEDO20230901lalo1000000058.81693025341944-10423O20230901lalo1000000115583233087320438761302461798051559404IOCNYKRABFX127671673842023/09/01 10:39:55.950
TradeGBP/DKKSELLDBR1,100,0001,100,000GBP8.708500Limit8.7085001,394,8330.78862DBRDBR2023-09-0110:39:55.9512023-09-0110:39:55.9542023-09-05O20230901lalo1000000058.81693025341944-10423O20230901lalo1000000115583233087320438761302461798051559404IOCNYKRABFX127671673842023/09/01 10:39:55.950
ChildGBP/DKKSELLBAR500,000500,000GBP8.708550Limit8.708550634,0150.78862BARBAR2023-09-0110:40:00.7382023-09-0110:40:00.8012023-09-05FILLEDO20230901lalo1000000058.91693025341944-10423O20230901lalo1000000123Z001IC5M9YO20230901lalo1000000058.9@1FOKKKTVDBYY643773618738457552023/09/01 10:40:00.736
TradeGBP/DKKSELLBAR500,000500,000GBP8.708550Limit8.708550634,0150.78862BARBAR2023-09-0110:40:00.7382023-09-0110:40:00.8012023-09-05O20230901lalo1000000058.91693025341944-10423O20230901lalo1000000123Z001IC5M9YO20230901lalo1000000058.9@1FOKKKTVDBYY643773618738457552023/09/01 10:40:00.736
ChildGBP/DKKSELLBAR500,000500,000GBP8.708530Limit8.708530634,0150.78862BARBAR2023-09-0110:40:03.0552023-09-0110:40:03.1232023-09-05FILLEDO20230901lalo1000000058.101693025341944-10423O20230901lalo1000000131Z001IC5M9ZO20230901lalo1000000058.10@1FOKXSYFLOEL643773618738452722023/09/01 10:40:03.054
TradeGBP/DKKSELLBAR500,000500,000GBP8.708530Limit8.708530634,0150.78862BARBAR2023-09-0110:40:03.0552023-09-0110:40:03.1232023-09-05O20230901lalo1000000058.101693025341944-10423O20230901lalo1000000131Z001IC5M9ZO20230901lalo1000000058.10@1FOKXSYFLOEL643773618738452722023/09/01 10:40:03.054
ChildGBP/DKKSELLDBR800,000800,000GBP8.708500Limit8.7085001,014,4240.78862DBRDBR2023-09-0110:40:48.0002023-09-0110:40:48.0032023-09-05FILLEDO20230901lalo1000000058.111693025341944-10423O20230901lalo1000000139583233087320959254302461798052079900IOCNYKRABFX127671803242023/09/01 10:40:47.999
TradeGBP/DKKSELLDBR800,000800,000GBP8.708500Limit8.7085001,014,4240.78862DBRDBR2023-09-0110:40:48.0002023-09-0110:40:48.0032023-09-05O20230901lalo1000000058.111693025341944-10423O20230901lalo1000000139583233087320959254302461798052079900IOCNYKRABFX127671803242023/09/01 10:40:47.999
ChildGBP/DKKSELLDBR800,000800,000GBP8.708500Limit8.7085001,014,4240.78862DBRDBR2023-09-0110:41:01.1552023-09-0110:41:01.1582023-09-05FILLEDO20230901lalo1000000058.121693025341944-10423O20230901lalo1000000147583233087321090802302461798052211447IOCNYKRABFX127671852252023/09/01 10:41:01.154
TradeGBP/DKKSELLDBR800,000800,000GBP8.708500Limit8.7085001,014,4240.78862DBRDBR2023-09-0110:41:01.1552023-09-0110:41:01.1582023-09-05O20230901lalo1000000058.121693025341944-10423O20230901lalo1000000147583233087321090802302461798052211447IOCNYKRABFX127671852252023/09/01 10:41:01.154
ChildGBP/DKKSELLUBS250,000250,000GBP8.708500Limit8.708500317,0070.78862UBSUBS2023-09-0110:41:06.5392023-09-0110:41:06.5462023-09-05FILLEDO20230901lalo1000000058.131693025341944-10423O20230901lalo1000000155POA15NRB1WW8S0QOA14YRB1FLKV3IOC7429250443878705356_b02023/09/01 10:41:06.537
TradeGBP/DKKSELLUBS250,000250,000GBP8.708500Limit8.708500317,0070.78862UBSUBS2023-09-0110:41:06.5392023-09-0110:41:06.5462023-09-05O20230901lalo1000000058.131693025341944-10423O20230901lalo1000000155POA15NRB1WW8S0QOA14YRB1FLKV3IOC7429250443878705356_b02023/09/01 10:41:06.537
ChildGBP/DKKSELLJPM900,000900,000GBP8.708550Limit8.7085501,141,2270.78862JPMJPM2023-09-0110:41:09.5592023-09-0110:41:09.5652023-09-05FILLEDO20230901lalo1000000058.151693025341944-10423O20230901lalo1000000165XE-98V9IUXE-98V9IUIOCMDAPI NYKREDIT ST1295762023/09/01 10:41:09.557
TradeGBP/DKKSELLJPM900,000900,000GBP8.708550Limit8.7085501,141,2270.78862JPMJPM2023-09-0110:41:09.5592023-09-0110:41:09.5652023-09-05O20230901lalo1000000058.151693025341944-10423O20230901lalo1000000165XE-98V9IUXE-98V9IUIOCMDAPI NYKREDIT ST1295762023/09/01 10:41:09.557
ChildGBP/DKKSELLUBS750,000750,000GBP8.708570Limit8.708570951,0220.78862UBSUBS2023-09-0110:41:09.5532023-09-0110:41:09.5682023-09-05FILLEDO20230901lalo1000000058.141693025341944-10423O20230901lalo1000000163POA15NRB1WW8S1QOA14YRB1FLKV4IOC7429250446960952593_b02023/09/01 10:41:09.552
TradeGBP/DKKSELLUBS750,000750,000GBP8.708570Limit8.708570951,0220.78862UBSUBS2023-09-0110:41:09.5532023-09-0110:41:09.5682023-09-05O20230901lalo1000000058.141693025341944-10423O20230901lalo1000000163POA15NRB1WW8S1QOA14YRB1FLKV4IOC7429250446960952593_b02023/09/01 10:41:09.552
ParentClaus Kromann NielsenGBP/DKKSELL1,000,0003,000,000GBP8.708500Limit8.7084901,268,0300.788622023-09-0110:41:17.1792023-09-0110:41:22.1792023-09-05EXPIRED1693025341944-104641693025341944-10464O20230901lalo1000000194GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLCS500,000500,000GBP8.708500Limit8.708500634,0150.78862CSCS2023-09-0110:41:17.1802023-09-0110:41:17.1872023-09-05FILLEDO20230901lalo1000000195.21693025341944-10464O20230901lalo1000000197O20230901lalo1000000195.2@1O20230901lalo1000000195.2@1IOC1687705#12023/09/01 10:41:17.156
TradeGBP/DKKSELLCS500,000500,000GBP8.708500Limit8.708500634,0150.78862CSCS2023-09-0110:41:17.1802023-09-0110:41:17.1872023-09-05O20230901lalo1000000195.21693025341944-10464O20230901lalo1000000197O20230901lalo1000000195.2@1O20230901lalo1000000195.2@1IOC1687705#12023/09/01 10:41:17.156
ChildGBP/DKKSELLCS500,000500,000GBP8.708500Limit8.708500634,0150.78862CSCS2023-09-0110:41:17.1802023-09-0110:41:17.1892023-09-05FILLEDO20230901lalo1000000195.11693025341944-10464O20230901lalo1000000196O20230901lalo1000000195.1@1O20230901lalo1000000195.1@1IOC1687705#22023/09/01 10:41:17.156
TradeGBP/DKKSELLCS500,000500,000GBP8.708500Limit8.708500634,0150.78862CSCS2023-09-0110:41:17.1802023-09-0110:41:17.1892023-09-05O20230901lalo1000000195.11693025341944-10464O20230901lalo1000000196O20230901lalo1000000195.1@1O20230901lalo1000000195.1@1IOC1687705#22023/09/01 10:41:17.156
ParentClaus Kromann NielsenGBP/DKKSELL2,100,00010,000,000GBP8.708810Limit8.7088002,662,8630.788622023-09-0110:39:13.1682023-09-0110:41:23.4752023-09-05CANCELEDUser Cancel1693025341944-104101693025341944-10410O20230901lalo1000000047GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKSELLDBR800,000800,000GBP8.708800Limit8.7088001,014,4240.78862DBRDBR2023-09-0110:39:13.3992023-09-0110:39:13.4022023-09-05FILLEDO20230901lalo1000000048.11693025341944-10410O20230901lalo1000000050583233087320013244302461798051133887IOCNYKRABFX127671446872023/09/01 10:39:13.397
TradeGBP/DKKSELLDBR800,000800,000GBP8.708800Limit8.7088001,014,4240.78862DBRDBR2023-09-0110:39:13.3992023-09-0110:39:13.4022023-09-05O20230901lalo1000000048.11693025341944-10410O20230901lalo1000000050583233087320013244302461798051133887IOCNYKRABFX127671446872023/09/01 10:39:13.397
ChildGBP/DKKSELLDBR800,000800,000GBP8.708800Limit8.7088001,014,4240.78862DBRDBR2023-09-0110:41:12.5612023-09-0110:41:12.5632023-09-05FILLEDO20230901lalo1000000048.21693025341944-10410O20230901lalo1000000179583233087321204859302461798052325503IOCNYKRABFX127671905682023/09/01 10:41:12.560
TradeGBP/DKKSELLDBR800,000800,000GBP8.708800Limit8.7088001,014,4240.78862DBRDBR2023-09-0110:41:12.5612023-09-0110:41:12.5632023-09-05O20230901lalo1000000048.21693025341944-10410O20230901lalo1000000179583233087321204859302461798052325503IOCNYKRABFX127671905682023/09/01 10:41:12.560
ChildGBP/DKKSELLBAR500,000500,000GBP8.708880Limit8.708880634,0150.78862BARBAR2023-09-0110:41:13.6902023-09-0110:41:13.7582023-09-05FILLEDO20230901lalo1000000048.31693025341944-10410O20230901lalo1000000187Z001IC5MA0O20230901lalo1000000048.3@1FOKCKHWRSDY643773618738240072023/09/01 10:41:13.689
TradeGBP/DKKSELLBAR500,000500,000GBP8.708880Limit8.708880634,0150.78862BARBAR2023-09-0110:41:13.6902023-09-0110:41:13.7582023-09-05O20230901lalo1000000048.31693025341944-10410O20230901lalo1000000187Z001IC5MA0O20230901lalo1000000048.3@1FOKCKHWRSDY643773618738240072023/09/01 10:41:13.689
ParentClaus Kromann NielsenGBP/DKKSELL3,000,0003,000,000GBP8.708750Limit8.7087003,804,0890.788622023-09-0110:41:32.3052023-09-0110:41:42.5122023-09-05FILLED1693025341944-104781693025341944-10478O20230901lalo1000000214GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKSELLDBR800,000800,000GBP8.708700Limit8.7087001,014,4240.78862DBRDBR2023-09-0110:41:34.8642023-09-0110:41:34.8662023-09-05FILLEDO20230901lalo1000000215.11693025341944-10478O20230901lalo1000000217583233087321427891302461798052548534IOCNYKRABFX127671980752023/09/01 10:41:34.863
TradeGBP/DKKSELLDBR800,000800,000GBP8.708700Limit8.7087001,014,4240.78862DBRDBR2023-09-0110:41:34.8642023-09-0110:41:34.8662023-09-05O20230901lalo1000000215.11693025341944-10478O20230901lalo1000000217583233087321427891302461798052548534IOCNYKRABFX127671980752023/09/01 10:41:34.863
ChildGBP/DKKSELLUBS856,260856,260GBP8.708820Limit8.7088201,085,7630.78862UBSUBS2023-09-0110:41:40.2392023-09-0110:41:40.2492023-09-05FILLEDO20230901lalo1000000215.21693025341944-10478O20230901lalo1000000225POA15NRB1WW8S2QOA14YRB1FLKV5IOC7429250478388892769_b02023/09/01 10:41:40.238
TradeGBP/DKKSELLUBS856,260856,260GBP8.708820Limit8.7088201,085,7630.78862UBSUBS2023-09-0110:41:40.2392023-09-0110:41:40.2492023-09-05O20230901lalo1000000215.21693025341944-10478O20230901lalo1000000225POA15NRB1WW8S2QOA14YRB1FLKV5IOC7429250478388892769_b02023/09/01 10:41:40.238
ChildGBP/DKKSELLBAR500,000500,000GBP8.708780Limit8.708780634,0150.78862BARBAR2023-09-0110:41:40.2622023-09-0110:41:40.3252023-09-05FILLEDO20230901lalo1000000215.31693025341944-10478O20230901lalo1000000233Z001IC5MA1O20230901lalo1000000215.3@1FOKYMYINBIE643773618738154912023/09/01 10:41:40.260
TradeGBP/DKKSELLBAR500,000500,000GBP8.708780Limit8.708780634,0150.78862BARBAR2023-09-0110:41:40.2622023-09-0110:41:40.3252023-09-05O20230901lalo1000000215.31693025341944-10478O20230901lalo1000000233Z001IC5MA1O20230901lalo1000000215.3@1FOKYMYINBIE643773618738154912023/09/01 10:41:40.260
ChildGBP/DKKSELLJPM843,740843,740GBP8.708720Limit8.7087201,069,8870.78862JPMJPM2023-09-0110:41:42.5072023-09-0110:41:42.5122023-09-05FILLEDO20230901lalo1000000215.41693025341944-10478O20230901lalo1000000241XE-98V9IVXE-98V9IVIOCMDAPI NYKREDIT ST1295762023/09/01 10:41:42.506
TradeGBP/DKKSELLJPM843,740843,740GBP8.708720Limit8.7087201,069,8870.78862JPMJPM2023-09-0110:41:42.5072023-09-0110:41:42.5122023-09-05O20230901lalo1000000215.41693025341944-10478O20230901lalo1000000241XE-98V9IVXE-98V9IVIOCMDAPI NYKREDIT ST1295762023/09/01 10:41:42.506
ParentClaus Kromann NielsenGBP/DKKSELL4,000,0004,000,000GBP8.708860Limit8.7088605,072,1190.788622023-09-0110:41:47.5592023-09-0110:41:47.6202023-09-05FILLED1693025341944-104931693025341944-10493O20230901lalo1000000248GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLDBR800,000800,000GBP8.709000Limit8.7090001,014,4240.78862DBRDBR2023-09-0110:41:47.5612023-09-0110:41:47.5642023-09-05FILLEDO20230901lalo1000000249.11693025341944-10493O20230901lalo1000000250583233087321554861302461798052675505IOCNYKRABFX127672025052023/09/01 10:41:45.330
TradeGBP/DKKSELLDBR800,000800,000GBP8.709000Limit8.7090001,014,4240.78862DBRDBR2023-09-0110:41:47.5612023-09-0110:41:47.5642023-09-05O20230901lalo1000000249.11693025341944-10493O20230901lalo1000000250583233087321554861302461798052675505IOCNYKRABFX127672025052023/09/01 10:41:45.330
ChildGBP/DKKSELLDBR700,000700,000GBP8.708800Limit8.708800887,6210.78862DBRDBR2023-09-0110:41:47.5612023-09-0110:41:47.5652023-09-05FILLEDO20230901lalo1000000249.41693025341944-10493O20230901lalo1000000253583233087321554863302461798052675506IOCNYKRABFX127672022092023/09/01 10:41:45.330
TradeGBP/DKKSELLDBR700,000700,000GBP8.708800Limit8.708800887,6210.78862DBRDBR2023-09-0110:41:47.5612023-09-0110:41:47.5652023-09-05O20230901lalo1000000249.41693025341944-10493O20230901lalo1000000253583233087321554863302461798052675506IOCNYKRABFX127672022092023/09/01 10:41:45.330
ChildGBP/DKKSELLUBS2,000,0002,000,000GBP8.708820Limit8.7088202,536,0600.78862UBSUBS2023-09-0110:41:47.5612023-09-0110:41:47.5682023-09-05FILLEDO20230901lalo1000000249.31693025341944-10493O20230901lalo1000000252POA15NRB1WW8S3QOA14YRB1FLKV6IOC7429250484584085670_b02023/09/01 10:41:46.289
TradeGBP/DKKSELLUBS2,000,0002,000,000GBP8.708820Limit8.7088202,536,0600.78862UBSUBS2023-09-0110:41:47.5612023-09-0110:41:47.5682023-09-05O20230901lalo1000000249.31693025341944-10493O20230901lalo1000000252POA15NRB1WW8S3QOA14YRB1FLKV6IOC7429250484584085670_b02023/09/01 10:41:46.289
ChildGBP/DKKSELLBAR500,000500,000GBP8.708930Limit8.708930634,0150.78862BARBAR2023-09-0110:41:47.5612023-09-0110:41:47.6202023-09-05FILLEDO20230901lalo1000000249.21693025341944-10493O20230901lalo1000000251Z001IC5MA2O20230901lalo1000000249.2@1FOKOAWURTUU643773618738128172023/09/01 10:41:45.624
TradeGBP/DKKSELLBAR500,000500,000GBP8.708930Limit8.708930634,0150.78862BARBAR2023-09-0110:41:47.5612023-09-0110:41:47.6202023-09-05O20230901lalo1000000249.21693025341944-10493O20230901lalo1000000251Z001IC5MA2O20230901lalo1000000249.2@1FOKOAWURTUU643773618738128172023/09/01 10:41:45.624
ParentClaus Kromann NielsenUSD/DKKSELL600,000600,000USD6.870370Limit6.870200600,0006.870372023-09-0110:48:50.6482023-09-0110:48:50.6542023-09-05FILLED1693025341944-105081693025341944-10508O20230901lalo1000000278GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM600,000600,000USD6.870370Limit6.870370600,0006.87037JPMJPM2023-09-0110:48:50.6492023-09-0110:48:50.6542023-09-05FILLEDO20230901lalo1000000279.11693025341944-10508O20230901lalo1000000280XE-98V9IXXE-98V9IXIOCMDAPI NYKREDIT ST94142023/09/01 10:48:50.477
TradeUSD/DKKSELLJPM600,000600,000USD6.870370Limit6.870370600,0006.87037JPMJPM2023-09-0110:48:50.6492023-09-0110:48:50.6542023-09-05O20230901lalo1000000279.11693025341944-10508O20230901lalo1000000280XE-98V9IXXE-98V9IXIOCMDAPI NYKREDIT ST94142023/09/01 10:48:50.477
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.647061Limit0.647061188,56710.606312023-09-0110:50:37.1272023-09-0110:50:37.1362023-09-05FILLED1693025341944-105171693025341944-10517O20230901lalo1000000287GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS2,000,0002,000,000NOK1.545450Limit1.545450188,56710.60631UBSUBS2023-09-0110:50:37.1292023-09-0110:50:37.1362023-09-05FILLEDO20230901lalo1000000288.11693025341944-10517O20230901lalo1000000289POA15NRB1WW8S5QOA14YRB1FLKW3IOC7429251027480850445_o12023/09/01 10:50:36.458
TradeDKK/NOKSELLUBS2,000,0002,000,000NOK1.545450Limit1.545450188,56710.60631UBSUBS2023-09-0110:50:37.1292023-09-0110:50:37.1362023-09-05O20230901lalo1000000288.11693025341944-10517O20230901lalo1000000289POA15NRB1WW8S5QOA14YRB1FLKW3IOC7429251027480850445_o12023/09/01 10:50:36.458
ParentLars Bryld-PetersenEUR/CNHBUY6,300,0006,300,000EUR7.882910Limit7.8830506,834,5551.084852023-09-0111:09:13.4992023-09-0111:09:53.5232023-09-05FILLED1693025341944-106671693025341944-10667O20230901lalo1000000296GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/CNHBUYUBS3,000,0003,000,000EUR7.882800Limit7.8828003,254,5501.08485UBSUBS2023-09-0111:09:13.5002023-09-0111:09:13.5132023-09-05FILLEDO20230901lalo1000000297.11693025341944-10667O20230901lalo1000000298POA15NRB1WW8SRQOA14YRB1FLKXKIOC7429252168465758447_o02023/09/01 11:09:10.707
TradeEUR/CNHBUYUBS3,000,0003,000,000EUR7.882800Limit7.8828003,254,5501.08485UBSUBS2023-09-0111:09:13.5002023-09-0111:09:13.5132023-09-05O20230901lalo1000000297.11693025341944-10667O20230901lalo1000000298POA15NRB1WW8SRQOA14YRB1FLKXKIOC7429252168465758447_o02023/09/01 11:09:10.707
ChildEUR/CNHBUYUBS921,506921,506EUR7.882970Limit7.882970999,6961.08485UBSUBS2023-09-0111:09:24.6742023-09-0111:09:24.6842023-09-05FILLEDO20230901lalo1000000297.21693025341944-10667O20230901lalo1000000306POA15NRB1WW8SSQOA14YRB1FLKXPIOC7429252182771247184_o02023/09/01 11:09:24.673
TradeEUR/CNHBUYUBS921,506921,506EUR7.882970Limit7.882970999,6961.08485UBSUBS2023-09-0111:09:24.6742023-09-0111:09:24.6842023-09-05O20230901lalo1000000297.21693025341944-10667O20230901lalo1000000306POA15NRB1WW8SSQOA14YRB1FLKXPIOC7429252182771247184_o02023/09/01 11:09:24.673
ChildEUR/CNHBUYUBS921,506921,506EUR7.883020Limit7.883020999,6961.08485UBSUBS2023-09-0111:09:33.5152023-09-0111:09:33.5222023-09-05FILLEDO20230901lalo1000000297.31693025341944-10667O20230901lalo1000000314POA15NRB1WW8SUQOA14YRB1FLKXRIOC7429252191825963009_o02023/09/01 11:09:33.514
TradeEUR/CNHBUYUBS921,506921,506EUR7.883020Limit7.883020999,6961.08485UBSUBS2023-09-0111:09:33.5152023-09-0111:09:33.5222023-09-05O20230901lalo1000000297.31693025341944-10667O20230901lalo1000000314POA15NRB1WW8SUQOA14YRB1FLKXRIOC7429252191825963009_o02023/09/01 11:09:33.514
ChildEUR/CNHBUYUBS921,506921,506EUR7.883020Limit7.883020999,6961.08485UBSUBS2023-09-0111:09:43.5152023-09-0111:09:43.5212023-09-05FILLEDO20230901lalo1000000297.41693025341944-10667O20230901lalo1000000322POA15NRB1WW8SVQOA14YRB1FLKXSIOC7429252202065980417_o02023/09/01 11:09:43.514
TradeEUR/CNHBUYUBS921,506921,506EUR7.883020Limit7.883020999,6961.08485UBSUBS2023-09-0111:09:43.5152023-09-0111:09:43.5212023-09-05O20230901lalo1000000297.41693025341944-10667O20230901lalo1000000322POA15NRB1WW8SVQOA14YRB1FLKXSIOC7429252202065980417_o02023/09/01 11:09:43.514
ChildEUR/CNHBUYUBS535,482535,482EUR7.882940Limit7.882940580,9181.08485UBSUBS2023-09-0111:09:53.5152023-09-0111:09:53.5232023-09-05FILLEDO20230901lalo1000000297.51693025341944-10667O20230901lalo1000000330POA15NRB1WW8SWQOA14YRB1FLKXTIOC7429252212305996801_o02023/09/01 11:09:53.514
TradeEUR/CNHBUYUBS535,482535,482EUR7.882940Limit7.882940580,9181.08485UBSUBS2023-09-0111:09:53.5152023-09-0111:09:53.5232023-09-05O20230901lalo1000000297.51693025341944-10667O20230901lalo1000000330POA15NRB1WW8SWQOA14YRB1FLKXTIOC7429252212305996801_o02023/09/01 11:09:53.514
ParentLars Bryld-PetersenCNH/DKK.SWP.SPOT.20230911BUY45,000,000 / 45,000,00045,000,000 / 45,000,000CNH (0.945430 / 0.945430)Limit (0.945430 / 0.945430)6,191,7977.267682023-09-0111:12:45.6682023-09-0111:12:45.6952023-09-05FILLED1693025341944-107221693025341944-10722O20230901lalo1000000339FOKDefaultDefaultDBK#O-17915578
ChildCNH/DKK.SWP.SPOT.20230911BUYDBK45,000,000 / 45,000,00045,000,000 / 45,000,000CNH (0.945430 / 0.945430)Limit (0.945430 / 0.945430)6,191,7977.26768DBKDBK2023-09-0111:12:45.6692023-09-0111:12:45.6952023-09-05FILLEDA4KQ0ASwCmM1693025341944-10722O20230901lalo100000034003044508518FOKO-17915578
TradeCNH/DKK.SWP.SPOT.20230911BUYDBK45,000,000 / 45,000,00045,000,000 / 45,000,000CNH (0.945430 / 0.945430)Limit (0.945430 / 0.945430)6,191,7977.26768DBKDBK2023-09-0111:12:45.6692023-09-0111:12:45.6952023-09-05A4KQ0ASwCmM1693025341944-10722O20230901lalo100000034003044508518FOKO-17915578
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD6.868420Limit6.8684001,000,0006.868422023-09-0111:19:04.2562023-09-0111:42:20.9902023-09-05FILLED1693025341944-107831693025341944-10783O20230901lalo1000000345GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD6.868420Limit6.868420500,0006.86842CSCS2023-09-0111:42:20.9822023-09-0111:42:20.9892023-09-05FILLEDO20230901lalo1000000346.21693025341944-10783O20230901lalo1000000349O20230901lalo1000000346.2@1O20230901lalo1000000346.2@1IOC1159816#12023/09/01 11:42:20.980
TradeUSD/DKKSELLCS500,000500,000USD6.868420Limit6.868420500,0006.86842CSCS2023-09-0111:42:20.9822023-09-0111:42:20.9892023-09-05O20230901lalo1000000346.21693025341944-10783O20230901lalo1000000349O20230901lalo1000000346.2@1O20230901lalo1000000346.2@1IOC1159816#12023/09/01 11:42:20.980
ChildUSD/DKKSELLCS500,000500,000USD6.868420Limit6.868420500,0006.86842CSCS2023-09-0111:42:20.9822023-09-0111:42:20.9902023-09-05FILLEDO20230901lalo1000000346.11693025341944-10783O20230901lalo1000000348O20230901lalo1000000346.1@1O20230901lalo1000000346.1@1IOC1159816#22023/09/01 11:42:20.980
TradeUSD/DKKSELLCS500,000500,000USD6.868420Limit6.868420500,0006.86842CSCS2023-09-0111:42:20.9822023-09-0111:42:20.9902023-09-05O20230901lalo1000000346.11693025341944-10783O20230901lalo1000000348O20230901lalo1000000346.1@1O20230901lalo1000000346.1@1IOC1159816#22023/09/01 11:42:20.980
ParentClaus Kromann NielsenSEK/DKKSELL3,000,0003,000,000SEK0.626527Limit0.626519273,64810.962982023-09-0111:43:35.4652023-09-0111:46:36.5982023-09-05FILLED1693025341944-108551693025341944-10855O20230901lalo1000000362GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLDBR3,000,0003,000,000SEK1.596100Limit1.596100273,64810.96298DBRDBR2023-09-0111:46:36.5952023-09-0111:46:36.5982023-09-05FILLEDO20230901lalo1000000363.11693025341944-10855O20230901lalo1000000365583233087360445204302461798091565846IOCNYKRABFX127682878302023/09/01 11:46:36.595
TradeDKK/SEKSELLDBR3,000,0003,000,000SEK1.596100Limit1.596100273,64810.96298DBRDBR2023-09-0111:46:36.5952023-09-0111:46:36.5982023-09-05O20230901lalo1000000363.11693025341944-10855O20230901lalo1000000365583233087360445204302461798091565846IOCNYKRABFX127682878302023/09/01 11:46:36.595
ParentClaus Kromann NielsenSEK/DKKSELL11,000,00011,000,000SEK0.626841Limit0.6268411,003,73110.959112023-09-0112:06:11.7582023-09-0112:06:11.7632023-09-05FILLED1693025341944-108861693025341944-10886O20230901lalo1000000372GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR11,000,00011,000,000SEK1.595300Limit1.5953001,003,73110.95911DBRDBR2023-09-0112:06:11.7602023-09-0112:06:11.7632023-09-05FILLEDO20230901lalo1000000373.11693025341944-10886O20230901lalo1000000374583233087372196847302461798103317492IOCNYKRABFX127687013652023/09/01 12:06:08.720
TradeDKK/SEKSELLDBR11,000,00011,000,000SEK1.595300Limit1.5953001,003,73110.95911DBRDBR2023-09-0112:06:11.7602023-09-0112:06:11.7632023-09-05O20230901lalo1000000373.11693025341944-10886O20230901lalo1000000374583233087372196847302461798103317492IOCNYKRABFX127687013652023/09/01 12:06:08.720
ParentLars Bryld-PetersenUSD/THBSELL900,000900,000USD35.010000Limit35.010000900,00035.010002023-09-0111:10:57.9622023-09-0112:13:30.8572023-09-05FILLED1693025341944-107041693025341944-10704O20230901lalo1000000337GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/THBSELLUBS900,000900,000USD35.010000Limit35.010000900,00035.01000UBSUBS2023-09-0112:13:30.8462023-09-0112:13:30.8572023-09-05FILLEDO20230901lalo1000000338.11693025341944-10704O20230901lalo1000000382POA15NRB1WW8TZQOA14YRB1FLL1YIOC7429256121251482757_b12023/09/01 12:13:30.845
TradeUSD/THBSELLUBS900,000900,000USD35.010000Limit35.010000900,00035.01000UBSUBS2023-09-0112:13:30.8462023-09-0112:13:30.8572023-09-05O20230901lalo1000000338.11693025341944-10704O20230901lalo1000000382POA15NRB1WW8TZQOA14YRB1FLL1YIOC7429256121251482757_b12023/09/01 12:13:30.845
ParentClaus Kromann NielsenSEK/DKKSELL11,000,00011,000,000SEK0.626847Limit0.6268471,003,73110.959112023-09-0112:36:54.0222023-09-0112:36:54.0322023-09-05FILLED1693025341944-108921693025341944-10892O20230901lalo1000000389GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCTB3,023,6003,023,600SEK1.595300Limit1.595300275,89810.95911CTBCTB2023-09-0112:36:54.0232023-09-0112:36:54.0302023-09-05FILLEDO20230901lalo1000000390.11693025341944-10892O20230901lalo10000003911CGEU0281119HBG0800011CGEU02A1111HBG08000102FOKB43NG0HGC8A4KE0000SVC_002023/09/01 12:36:41.489
TradeDKK/SEKSELLCTB3,023,6003,023,600SEK1.595300Limit1.595300275,89810.95911CTBCTB2023-09-0112:36:54.0232023-09-0112:36:54.0302023-09-05O20230901lalo1000000390.11693025341944-10892O20230901lalo10000003911CGEU0281119HBG0800011CGEU02A1111HBG08000102FOKB43NG0HGC8A4KE0000SVC_002023/09/01 12:36:41.489
ChildDKK/SEKSELLUBS7,976,4007,976,400SEK1.595280Limit1.595280727,83310.95911UBSUBS2023-09-0112:36:54.0232023-09-0112:36:54.0322023-09-05FILLEDO20230901lalo1000000390.21693025341944-10892O20230901lalo1000000392POA15NRB1WW8U6QOA14YRB1FLL3NIOC7429257556214021169_o12023/09/01 12:36:52.175
TradeDKK/SEKSELLUBS7,976,4007,976,400SEK1.595280Limit1.595280727,83310.95911UBSUBS2023-09-0112:36:54.0232023-09-0112:36:54.0322023-09-05O20230901lalo1000000390.21693025341944-10892O20230901lalo1000000392POA15NRB1WW8U6QOA14YRB1FLL3NIOC7429257556214021169_o12023/09/01 12:36:52.175
ParentClaus Kromann NielsenCHF/DKKSELL1,200,0001,200,000CHF7.787530Limit7.7875301,359,7880.882492023-09-0113:09:49.9382023-09-0113:09:49.9652023-09-05FILLED1693025341944-109691693025341944-10969O20230901lalo1000000405GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKSELLUBS1,000,0001,000,000CHF7.787560Limit7.7875601,133,1570.88249UBSUBS2023-09-0113:09:49.9392023-09-0113:09:49.9482023-09-05FILLEDO20230901lalo1000000406.21693025341944-10969O20230901lalo1000000408POA15NRB1WW8UCQOA14YRB1FLL5IIOC7429259580970662928_b12023/09/01 13:09:49.476
TradeCHF/DKKSELLUBS1,000,0001,000,000CHF7.787560Limit7.7875601,133,1570.88249UBSUBS2023-09-0113:09:49.9392023-09-0113:09:49.9482023-09-05O20230901lalo1000000406.21693025341944-10969O20230901lalo1000000408POA15NRB1WW8UCQOA14YRB1FLL5IIOC7429259580970662928_b12023/09/01 13:09:49.476
ChildCHF/DKKSELLDBK200,000200,000CHF7.787400Limit7.787400226,6310.88249DBKDBK2023-09-0113:09:49.9392023-09-0113:09:49.9652023-09-05FILLEDO20230901lalo1000000406.11693025341944-10969O20230901lalo100000040703044963363FOKB-182483532023/09/01 13:09:49.525
TradeCHF/DKKSELLDBK200,000200,000CHF7.787400Limit7.787400226,6310.88249DBKDBK2023-09-0113:09:49.9392023-09-0113:09:49.9652023-09-05O20230901lalo1000000406.11693025341944-10969O20230901lalo100000040703044963363FOKB-182483532023/09/01 13:09:49.525
ParentClaus Kromann NielsenGBP/DKKSELL800,000800,000GBP8.714100Limit8.7140901,014,0960.788882023-09-0113:11:23.2602023-09-0113:11:52.5262023-09-05FILLED1693025341944-109821693025341944-10982O20230901lalo1000000421GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKSELLCS300,000300,000GBP8.714100Limit8.714100380,2860.78888CSCS2023-09-0113:11:52.5172023-09-0113:11:52.5252023-09-05FILLEDO20230901lalo1000000422.21693025341944-10982O20230901lalo1000000425O20230901lalo1000000422.2@1O20230901lalo1000000422.2@1IOC1724179#12023/09/01 13:11:52.515
TradeGBP/DKKSELLCS300,000300,000GBP8.714100Limit8.714100380,2860.78888CSCS2023-09-0113:11:52.5172023-09-0113:11:52.5252023-09-05O20230901lalo1000000422.21693025341944-10982O20230901lalo1000000425O20230901lalo1000000422.2@1O20230901lalo1000000422.2@1IOC1724179#12023/09/01 13:11:52.515
ChildGBP/DKKSELLCS500,000500,000GBP8.714100Limit8.714100633,8100.78888CSCS2023-09-0113:11:52.5172023-09-0113:11:52.5262023-09-05FILLEDO20230901lalo1000000422.11693025341944-10982O20230901lalo1000000424O20230901lalo1000000422.1@1O20230901lalo1000000422.1@1IOC1724179#22023/09/01 13:11:52.515
TradeGBP/DKKSELLCS500,000500,000GBP8.714100Limit8.714100633,8100.78888CSCS2023-09-0113:11:52.5172023-09-0113:11:52.5262023-09-05O20230901lalo1000000422.11693025341944-10982O20230901lalo1000000424O20230901lalo1000000422.1@1O20230901lalo1000000422.1@1IOC1724179#22023/09/01 13:11:52.515
ParentClaus Kromann NielsenHKD/DKKSELL1,400,0001,400,000HKD0.876271Limit0.876255178,4467.845492023-09-0113:13:22.6112023-09-0113:15:39.2522023-09-05FILLED1693025341944-110041693025341944-11004O20230901lalo1000000438GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/HKDSELLDBK1,400,0001,400,000HKD1.141200Limit1.141200178,4467.84549DBKDBK2023-09-0113:15:39.2252023-09-0113:15:39.2522023-09-05FILLEDO20230901lalo1000000439.11693025341944-11004O20230901lalo100000044303044963372FOKO-182656822023/09/01 13:15:39.224
TradeDKK/HKDSELLDBK1,400,0001,400,000HKD1.141200Limit1.141200178,4467.84549DBKDBK2023-09-0113:15:39.2252023-09-0113:15:39.2522023-09-05O20230901lalo1000000439.11693025341944-11004O20230901lalo100000044303044963372FOKO-182656822023/09/01 13:15:39.224
ParentClaus Kromann NielsenUSD/DKKSELL14,000,00014,000,000USD6.872480Limit6.87248014,000,0006.872482023-09-0113:17:05.3912023-09-0113:17:05.4082023-09-05FILLED1693025341944-110581693025341944-11058O20230901lalo1000000452GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.872500Limit6.8725001,000,0006.87250JPMJPM2023-09-0113:17:05.3932023-09-0113:17:05.3982023-09-05FILLEDO20230901lalo1000000453.31693025341944-11058O20230901lalo1000000456XE-98V9JBXE-98V9JBIOCMDAPI NYKREDIT ST94142023/09/01 13:17:05.066
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.872500Limit6.8725001,000,0006.87250JPMJPM2023-09-0113:17:05.3932023-09-0113:17:05.3982023-09-05O20230901lalo1000000453.31693025341944-11058O20230901lalo1000000456XE-98V9JBXE-98V9JBIOCMDAPI NYKREDIT ST94142023/09/01 13:17:05.066
ChildUSD/DKKSELLCS500,000500,000USD6.872560Limit6.872560500,0006.87256CSCS2023-09-0113:17:05.3932023-09-0113:17:05.4012023-09-05FILLEDO20230901lalo1000000453.21693025341944-11058O20230901lalo1000000455O20230901lalo1000000453.2@1O20230901lalo1000000453.2@1IOC1175125#12023/09/01 13:17:05.110
TradeUSD/DKKSELLCS500,000500,000USD6.872560Limit6.872560500,0006.87256CSCS2023-09-0113:17:05.3932023-09-0113:17:05.4012023-09-05O20230901lalo1000000453.21693025341944-11058O20230901lalo1000000455O20230901lalo1000000453.2@1O20230901lalo1000000453.2@1IOC1175125#12023/09/01 13:17:05.110
ChildUSD/DKKSELLUBS3,000,0003,000,000USD6.872440Limit6.8724403,000,0006.87244UBSUBS2023-09-0113:17:05.3932023-09-0113:17:05.4032023-09-05FILLEDO20230901lalo1000000453.71693025341944-11058O20230901lalo1000000460POA15NRB1WW8ULQOA14YRB1FLL6CIOC7429260027048702201_b22023/09/01 13:17:05.104
TradeUSD/DKKSELLUBS3,000,0003,000,000USD6.872440Limit6.8724403,000,0006.87244UBSUBS2023-09-0113:17:05.3932023-09-0113:17:05.4032023-09-05O20230901lalo1000000453.71693025341944-11058O20230901lalo1000000460POA15NRB1WW8ULQOA14YRB1FLL6CIOC7429260027048702201_b22023/09/01 13:17:05.104
ChildUSD/DKKSELLCS500,000500,000USD6.872560Limit6.872560500,0006.87256CSCS2023-09-0113:17:05.3932023-09-0113:17:05.4042023-09-05FILLEDO20230901lalo1000000453.11693025341944-11058O20230901lalo1000000454O20230901lalo1000000453.1@1O20230901lalo1000000453.1@1IOC1175125#22023/09/01 13:17:05.110
TradeUSD/DKKSELLCS500,000500,000USD6.872560Limit6.872560500,0006.87256CSCS2023-09-0113:17:05.3932023-09-0113:17:05.4042023-09-05O20230901lalo1000000453.11693025341944-11058O20230901lalo1000000454O20230901lalo1000000453.1@1O20230901lalo1000000453.1@1IOC1175125#22023/09/01 13:17:05.110
ChildUSD/DKKSELLCS2,000,0002,000,000USD6.872500Limit6.8725002,000,0006.87250CSCS2023-09-0113:17:05.3932023-09-0113:17:05.4052023-09-05FILLEDO20230901lalo1000000453.41693025341944-11058O20230901lalo1000000457O20230901lalo1000000453.4@1O20230901lalo1000000453.4@1IOC1175125#42023/09/01 13:17:05.110
TradeUSD/DKKSELLCS2,000,0002,000,000USD6.872500Limit6.8725002,000,0006.87250CSCS2023-09-0113:17:05.3932023-09-0113:17:05.4052023-09-05O20230901lalo1000000453.41693025341944-11058O20230901lalo1000000457O20230901lalo1000000453.4@1O20230901lalo1000000453.4@1IOC1175125#42023/09/01 13:17:05.110
ChildUSD/DKKSELLCS2,000,0002,000,000USD6.872500Limit6.8725002,000,0006.87250CSCS2023-09-0113:17:05.3932023-09-0113:17:05.4062023-09-05FILLEDO20230901lalo1000000453.51693025341944-11058O20230901lalo1000000458O20230901lalo1000000453.5@1O20230901lalo1000000453.5@1IOC1175125#32023/09/01 13:17:05.110
TradeUSD/DKKSELLCS2,000,0002,000,000USD6.872500Limit6.8725002,000,0006.87250CSCS2023-09-0113:17:05.3932023-09-0113:17:05.4062023-09-05O20230901lalo1000000453.51693025341944-11058O20230901lalo1000000458O20230901lalo1000000453.5@1O20230901lalo1000000453.5@1IOC1175125#32023/09/01 13:17:05.110
ChildUSD/DKKSELLCS5,000,0005,000,000USD6.872480Limit6.8724805,000,0006.87248CSCS2023-09-0113:17:05.3932023-09-0113:17:05.4082023-09-05FILLEDO20230901lalo1000000453.61693025341944-11058O20230901lalo1000000459O20230901lalo1000000453.6@1O20230901lalo1000000453.6@1IOC1175125#52023/09/01 13:17:05.110
TradeUSD/DKKSELLCS5,000,0005,000,000USD6.872480Limit6.8724805,000,0006.87248CSCS2023-09-0113:17:05.3932023-09-0113:17:05.4082023-09-05O20230901lalo1000000453.61693025341944-11058O20230901lalo1000000459O20230901lalo1000000453.6@1O20230901lalo1000000453.6@1IOC1175125#52023/09/01 13:17:05.110
ParentClaus Kromann NielsenJPY/DKKSELL0400,000,000JPYLimit0.047269802023-09-0113:14:36.2492023-09-0113:30:57.1772023-09-05CANCELEDUser Cancel1693025341944-110211693025341944-11021O20230901lalo1000000440GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenJPY/DKKSELL200,000,000200,000,000JPY0.04726553Limit0.047265211,375,208145.43250002023-09-0113:31:38.2222023-09-0113:32:18.1312023-09-05FILLED1693025341944-110971693025341944-11097O20230901lalo1000000507GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/JPYSELLUBS26,446,47526,446,475JPY21.157180Limit21.157180181,847145.43250UBSUBS2023-09-0113:32:18.0812023-09-0113:32:18.0942023-09-05FILLEDO20230901lalo1000000508.11693025341944-11097O20230901lalo1000000510POA15NRB1WW8UUQOA14YRB1FLL7TIOC7429260961936589095_o02023/09/01 13:32:18.081
TradeDKK/JPYSELLUBS26,446,47526,446,475JPY21.157180Limit21.157180181,847145.43250UBSUBS2023-09-0113:32:18.0812023-09-0113:32:18.0942023-09-05O20230901lalo1000000508.11693025341944-11097O20230901lalo1000000510POA15NRB1WW8UUQOA14YRB1FLL7TIOC7429260961936589095_o02023/09/01 13:32:18.081
ChildDKK/JPYSELLUBS173,553,525173,553,525JPY21.157050Limit21.1570501,193,361145.43250UBSUBS2023-09-0113:32:18.1242023-09-0113:32:18.1312023-09-05FILLEDO20230901lalo1000000508.21693025341944-11097O20230901lalo1000000518POA15NRB1WW8UVQOA14YRB1FLL7UIOC7429260961984180300_o02023/09/01 13:32:18.123
TradeDKK/JPYSELLUBS173,553,525173,553,525JPY21.157050Limit21.1570501,193,361145.43250UBSUBS2023-09-0113:32:18.1242023-09-0113:32:18.1312023-09-05O20230901lalo1000000508.21693025341944-11097O20230901lalo1000000518POA15NRB1WW8UVQOA14YRB1FLL7UIOC7429260961984180300_o02023/09/01 13:32:18.123
ParentClaus Kromann NielsenJPY/DKKSELL200,000,000200,000,000JPY0.04726715Limit0.047267151,375,208145.43250002023-09-0113:32:23.4032023-09-0113:32:23.4142023-09-05FILLED1693025341944-111051693025341944-11105O20230901lalo1000000525GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLUBS51,908,00051,908,000JPY21.157320Limit21.157320356,922145.43250UBSUBS2023-09-0113:32:23.4052023-09-0113:32:23.4122023-09-05FILLEDO20230901lalo1000000526.21693025341944-11105O20230901lalo1000000528POA15NRB1WW8UWQOA14YRB1FLL7VIOC7429260964544304210_o02023/09/01 13:32:20.623
TradeDKK/JPYSELLUBS51,908,00051,908,000JPY21.157320Limit21.157320356,922145.43250UBSUBS2023-09-0113:32:23.4052023-09-0113:32:23.4122023-09-05O20230901lalo1000000526.21693025341944-11105O20230901lalo1000000528POA15NRB1WW8UWQOA14YRB1FLL7VIOC7429260964544304210_o02023/09/01 13:32:20.623
ChildDKK/JPYSELLCTB148,092,000148,092,000JPY21.156000Limit21.1560001,018,287145.43250CTBCTB2023-09-0113:32:23.4042023-09-0113:32:23.4142023-09-05FILLEDO20230901lalo1000000526.11693025341944-11105O20230901lalo10000005271CGEU0281119HBG0800021CGEU02A1111HBG08000202FOKB43NG0HGC8A4K60000IG8_002023/09/01 13:32:23.014
TradeDKK/JPYSELLCTB148,092,000148,092,000JPY21.156000Limit21.1560001,018,287145.43250CTBCTB2023-09-0113:32:23.4042023-09-0113:32:23.4142023-09-05O20230901lalo1000000526.11693025341944-11105O20230901lalo10000005271CGEU0281119HBG0800021CGEU02A1111HBG08000202FOKB43NG0HGC8A4K60000IG8_002023/09/01 13:32:23.014
ParentClaus Kromann NielsenUSD/DKKSELL3,000,0003,000,000USD6.872760Limit6.8727703,000,0006.872762023-09-0113:36:12.4902023-09-0113:36:12.5002023-09-05FILLED1693025341944-111251693025341944-11125O20230901lalo1000000541GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR700,000700,000USD6.872800Limit6.872800700,0006.87280DBRDBR2023-09-0113:36:12.4922023-09-0113:36:12.4942023-09-05FILLEDO20230901lalo1000000542.11693025341944-11125O20230901lalo1000000543583233087426204170302461798157324812IOCNYKRABFX127701425302023/09/01 13:36:11.505
TradeUSD/DKKSELLDBR700,000700,000USD6.872800Limit6.872800700,0006.87280DBRDBR2023-09-0113:36:12.4922023-09-0113:36:12.4942023-09-05O20230901lalo1000000542.11693025341944-11125O20230901lalo1000000543583233087426204170302461798157324812IOCNYKRABFX127701425302023/09/01 13:36:11.505
ChildUSD/DKKSELLUBS2,300,0002,300,000USD6.872760Limit6.8727602,300,0006.87276UBSUBS2023-09-0113:36:12.4922023-09-0113:36:12.5002023-09-05FILLEDO20230901lalo1000000542.21693025341944-11125O20230901lalo1000000544POA15NRB1WW8UXQOA14YRB1FLL8BIOC7429261201211496715_b02023/09/01 13:36:11.749
TradeUSD/DKKSELLUBS2,300,0002,300,000USD6.872760Limit6.8727602,300,0006.87276UBSUBS2023-09-0113:36:12.4922023-09-0113:36:12.5002023-09-05O20230901lalo1000000542.21693025341944-11125O20230901lalo1000000544POA15NRB1WW8UXQOA14YRB1FLL8BIOC7429261201211496715_b02023/09/01 13:36:11.749
ParentClaus Kromann NielsenUSD/DKKSELL7,000,0007,000,000USD6.872900Limit6.8728607,000,0006.872882023-09-0113:17:32.4672023-09-0113:37:42.5082023-09-05FILLED1693025341944-110811693025341944-11081O20230901lalo1000000503GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR100,000100,000USD6.872900Limit6.872900100,0006.87290DBRDBR2023-09-0113:36:18.1752023-09-0113:36:18.1792023-09-05FILLEDO20230901lalo1000000504.11693025341944-11081O20230901lalo1000000558583233087426261007302461798157381659IOCNYKRABFX127701435472023/09/01 13:36:18.174
TradeUSD/DKKSELLDBR100,000100,000USD6.872900Limit6.872900100,0006.87290DBRDBR2023-09-0113:36:18.1752023-09-0113:36:18.1792023-09-05O20230901lalo1000000504.11693025341944-11081O20230901lalo1000000558583233087426261007302461798157381659IOCNYKRABFX127701435472023/09/01 13:36:18.174
ChildUSD/DKKSELLDBR200,000200,000USD6.872900Limit6.872900200,0006.87290DBRDBR2023-09-0113:36:18.1862023-09-0113:36:18.1882023-09-05FILLEDO20230901lalo1000000504.21693025341944-11081O20230901lalo1000000566583233087426261107302461798157381749IOCNYKRABFX127701436762023/09/01 13:36:18.185
TradeUSD/DKKSELLDBR200,000200,000USD6.872900Limit6.872900200,0006.87290DBRDBR2023-09-0113:36:18.1862023-09-0113:36:18.1882023-09-05O20230901lalo1000000504.21693025341944-11081O20230901lalo1000000566583233087426261107302461798157381749IOCNYKRABFX127701436762023/09/01 13:36:18.185
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.872910Limit6.8729101,000,0006.87291JPMJPM2023-09-0113:36:27.1682023-09-0113:36:27.1732023-09-05FILLEDO20230901lalo1000000504.31693025341944-11081O20230901lalo1000000574XE-98V9JDXE-98V9JDIOCMDAPI NYKREDIT ST94142023/09/01 13:36:27.167
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.872910Limit6.8729101,000,0006.87291JPMJPM2023-09-0113:36:27.1682023-09-0113:36:27.1732023-09-05O20230901lalo1000000504.31693025341944-11081O20230901lalo1000000574XE-98V9JDXE-98V9JDIOCMDAPI NYKREDIT ST94142023/09/01 13:36:27.167
ChildUSD/DKKSELLUBS700,000700,000USD6.872890Limit6.872890700,0006.87289UBSUBS2023-09-0113:36:27.1692023-09-0113:36:27.1802023-09-05FILLEDO20230901lalo1000000504.41693025341944-11081O20230901lalo1000000576POA15NRB1WW8UYQOA14YRB1FLL8DIOC7429261217006992450_b02023/09/01 13:36:27.168
TradeUSD/DKKSELLUBS700,000700,000USD6.872890Limit6.872890700,0006.87289UBSUBS2023-09-0113:36:27.1692023-09-0113:36:27.1802023-09-05O20230901lalo1000000504.41693025341944-11081O20230901lalo1000000576POA15NRB1WW8UYQOA14YRB1FLL8DIOC7429261217006992450_b02023/09/01 13:36:27.168
ChildUSD/DKKSELLCTB1,100,0001,100,000USD6.872900Limit6.8729001,100,0006.87290CTBCTB2023-09-0113:37:31.1602023-09-0113:37:31.1682023-09-05FILLEDO20230901lalo1000000504.51693025341944-11081O20230901lalo10000005901CGEU0281119HBG0800031CGEU02A1111HBG08000302FOKB43NG0HGC8A5LP0006QQA_002023/09/01 13:37:31.159
TradeUSD/DKKSELLCTB1,100,0001,100,000USD6.872900Limit6.8729001,100,0006.87290CTBCTB2023-09-0113:37:31.1602023-09-0113:37:31.1682023-09-05O20230901lalo1000000504.51693025341944-11081O20230901lalo10000005901CGEU0281119HBG0800031CGEU02A1111HBG08000302FOKB43NG0HGC8A5LP0006QQA_002023/09/01 13:37:31.159
ChildUSD/DKKSELLDBR900,000900,000USD6.872900Limit6.872900900,0006.87290DBRDBR2023-09-0113:37:32.1852023-09-0113:37:32.1912023-09-05FILLEDO20230901lalo1000000504.61693025341944-11081O20230901lalo1000000598583233087427001136302461798158121779IOCNYKRABFX127701667722023/09/01 13:37:32.184
TradeUSD/DKKSELLDBR900,000900,000USD6.872900Limit6.872900900,0006.87290DBRDBR2023-09-0113:37:32.1852023-09-0113:37:32.1912023-09-05O20230901lalo1000000504.61693025341944-11081O20230901lalo1000000598583233087427001136302461798158121779IOCNYKRABFX127701667722023/09/01 13:37:32.184
ChildUSD/DKKSELLUBS169,300169,300USD6.872890Limit6.872890169,3006.87289UBSUBS2023-09-0113:37:32.1942023-09-0113:37:32.2012023-09-05FILLEDO20230901lalo1000000504.71693025341944-11081O20230901lalo1000000606POA15NRB1WW8UZQOA14YRB1FLL8GIOC7429261283588699198_b02023/09/01 13:37:32.192
TradeUSD/DKKSELLUBS169,300169,300USD6.872890Limit6.872890169,3006.87289UBSUBS2023-09-0113:37:32.1942023-09-0113:37:32.2012023-09-05O20230901lalo1000000504.71693025341944-11081O20230901lalo1000000606POA15NRB1WW8UZQOA14YRB1FLL8GIOC7429261283588699198_b02023/09/01 13:37:32.192
ChildUSD/DKKSELLDBR100,000100,000USD6.873000Limit6.873000100,0006.87300DBRDBR2023-09-0113:37:32.6922023-09-0113:37:32.6942023-09-05FILLEDO20230901lalo1000000504.81693025341944-11081O20230901lalo1000000614583233087427006165302461798158126808IOCNYKRABFX127701671432023/09/01 13:37:32.691
TradeUSD/DKKSELLDBR100,000100,000USD6.873000Limit6.873000100,0006.87300DBRDBR2023-09-0113:37:32.6922023-09-0113:37:32.6942023-09-05O20230901lalo1000000504.81693025341944-11081O20230901lalo1000000614583233087427006165302461798158126808IOCNYKRABFX127701671432023/09/01 13:37:32.691
ChildUSD/DKKSELLDBR100,000100,000USD6.873000Limit6.873000100,0006.87300DBRDBR2023-09-0113:37:33.1952023-09-0113:37:33.1972023-09-05FILLEDO20230901lalo1000000504.91693025341944-11081O20230901lalo1000000622583233087427011195302461798158131838IOCNYKRABFX127701672372023/09/01 13:37:33.193
TradeUSD/DKKSELLDBR100,000100,000USD6.873000Limit6.873000100,0006.87300DBRDBR2023-09-0113:37:33.1952023-09-0113:37:33.1972023-09-05O20230901lalo1000000504.91693025341944-11081O20230901lalo1000000622583233087427011195302461798158131838IOCNYKRABFX127701672372023/09/01 13:37:33.193
ChildUSD/DKKSELLCTB1,000,0001,000,000USD6.872860Limit6.8728601,000,0006.87286CTBCTB2023-09-0113:37:36.7192023-09-0113:37:36.7252023-09-05FILLEDO20230901lalo1000000504.101693025341944-11081O20230901lalo10000006301CGEU0281119HBG0800041CGEU02A1111HBG08000402FOKB43NG0HGC8A5LP0006QR1_002023/09/01 13:37:36.717
TradeUSD/DKKSELLCTB1,000,0001,000,000USD6.872860Limit6.8728601,000,0006.87286CTBCTB2023-09-0113:37:36.7192023-09-0113:37:36.7252023-09-05O20230901lalo1000000504.101693025341944-11081O20230901lalo10000006301CGEU0281119HBG0800041CGEU02A1111HBG08000402FOKB43NG0HGC8A5LP0006QR1_002023/09/01 13:37:36.717
ChildUSD/DKKSELLCTB1,000,0001,000,000USD6.872940Limit6.8729401,000,0006.87294CTBCTB2023-09-0113:37:42.3192023-09-0113:37:42.3252023-09-05FILLEDO20230901lalo1000000504.111693025341944-11081O20230901lalo10000006381CGEU0281119HBG0800051CGEU02A1111HBG08000502FOKB43NG0HGC8A5LP0006QRU_002023/09/01 13:37:42.317
TradeUSD/DKKSELLCTB1,000,0001,000,000USD6.872940Limit6.8729401,000,0006.87294CTBCTB2023-09-0113:37:42.3192023-09-0113:37:42.3252023-09-05O20230901lalo1000000504.111693025341944-11081O20230901lalo10000006381CGEU0281119HBG0800051CGEU02A1111HBG08000502FOKB43NG0HGC8A5LP0006QRU_002023/09/01 13:37:42.317
ChildUSD/DKKSELLUBS630,700630,700USD6.872880Limit6.872880630,7006.87288UBSUBS2023-09-0113:37:42.5012023-09-0113:37:42.5082023-09-05FILLEDO20230901lalo1000000504.121693025341944-11081O20230901lalo1000000646POA15NRB1WW8V0QOA14YRB1FLL8HIOC7429261294147850241_b12023/09/01 13:37:42.500
TradeUSD/DKKSELLUBS630,700630,700USD6.872880Limit6.872880630,7006.87288UBSUBS2023-09-0113:37:42.5012023-09-0113:37:42.5082023-09-05O20230901lalo1000000504.121693025341944-11081O20230901lalo1000000646POA15NRB1WW8V0QOA14YRB1FLL8HIOC7429261294147850241_b12023/09/01 13:37:42.500
ParentClaus Kromann NielsenUSD/DKKSELL2,000,0002,000,000USD6.873000Limit6.8730002,000,0006.873002023-09-0113:37:45.2912023-09-0113:37:45.3002023-09-05FILLED1693025341944-111641693025341944-11164O20230901lalo1000000653GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLUBS2,000,0002,000,000USD6.873000Limit6.8730002,000,0006.87300UBSUBS2023-09-0113:37:45.2922023-09-0113:37:45.3002023-09-05FILLEDO20230901lalo1000000654.11693025341944-11164O20230901lalo1000000655POA15NRB1WW8V1QOA14YRB1FLL8IIOC7429261294807994391_b02023/09/01 13:37:43.147
TradeUSD/DKKSELLUBS2,000,0002,000,000USD6.873000Limit6.8730002,000,0006.87300UBSUBS2023-09-0113:37:45.2922023-09-0113:37:45.3002023-09-05O20230901lalo1000000654.11693025341944-11164O20230901lalo1000000655POA15NRB1WW8V1QOA14YRB1FLL8IIOC7429261294807994391_b02023/09/01 13:37:43.147
ParentClaus Kromann NielsenUSD/DKKSELL2,000,0002,000,000USD6.873040Limit6.8730502,000,0006.872952023-09-0113:37:50.1072023-09-0113:37:50.1182023-09-05FILLED1693025341944-111701693025341944-11170O20230901lalo1000000662GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB1,100,0001,100,000USD6.873130Limit6.8731301,100,0006.87313CTBCTB2023-09-0113:37:50.1082023-09-0113:37:50.1162023-09-05FILLEDO20230901lalo1000000663.11693025341944-11170O20230901lalo10000006641CGEU0281119HBG0800061CGEU02A1111HBG08000602FOKB43NG0HGC8A5LP0006QTC_002023/09/01 13:37:49.553
TradeUSD/DKKSELLCTB1,100,0001,100,000USD6.873130Limit6.8731301,100,0006.87313CTBCTB2023-09-0113:37:50.1082023-09-0113:37:50.1162023-09-05O20230901lalo1000000663.11693025341944-11170O20230901lalo10000006641CGEU0281119HBG0800061CGEU02A1111HBG08000602FOKB43NG0HGC8A5LP0006QTC_002023/09/01 13:37:49.553
ChildUSD/DKKSELLUBS900,000900,000USD6.872950Limit6.872950900,0006.87295UBSUBS2023-09-0113:37:50.1082023-09-0113:37:50.1182023-09-05FILLEDO20230901lalo1000000663.21693025341944-11170O20230901lalo1000000665POA15NRB1WW8V3QOA14YRB1FLL8KIOC7429261300446093463_b02023/09/01 13:37:48.654
TradeUSD/DKKSELLUBS900,000900,000USD6.872950Limit6.872950900,0006.87295UBSUBS2023-09-0113:37:50.1082023-09-0113:37:50.1182023-09-05O20230901lalo1000000663.21693025341944-11170O20230901lalo1000000665POA15NRB1WW8V3QOA14YRB1FLL8KIOC7429261300446093463_b02023/09/01 13:37:48.654
ParentClaus Kromann NielsenSEK/DKKSELL04,000,000SEKLimit0.6265492023-09-0113:15:56.5022023-09-0113:52:14.2362023-09-05CANCELEDUser Cancel1693025341944-110381693025341944-11038O20230901lalo1000000450GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.626449Limit0.626437182,30410.970702023-09-0113:52:16.4242023-09-0113:52:16.4332023-09-05FILLED1693025341944-112701693025341944-11270O20230901lalo1000000682GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCTB2,000,0002,000,000SEK1.596300Limit1.596300182,30410.97070CTBCTB2023-09-0113:52:16.4252023-09-0113:52:16.4332023-09-05FILLEDO20230901lalo1000000683.11693025341944-11270O20230901lalo10000006841CGEU0281119HBG0800071CGEU02A1111HBG08000702FOKB43NG0HGC8A4KE0000V8G_002023/09/01 13:52:16.319
TradeDKK/SEKSELLCTB2,000,0002,000,000SEK1.596300Limit1.596300182,30410.97070CTBCTB2023-09-0113:52:16.4252023-09-0113:52:16.4332023-09-05O20230901lalo1000000683.11693025341944-11270O20230901lalo10000006841CGEU0281119HBG0800071CGEU02A1111HBG08000702FOKB43NG0HGC8A4KE0000V8G_002023/09/01 13:52:16.319
ParentClaus Kromann NielsenSEK/DKKSELL02,000,000SEKLimit0.6265432023-09-0113:52:24.7202023-09-0113:53:13.1192023-09-05CANCELEDUser Cancel1693025341944-112781693025341944-11278O20230901lalo1000000691GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenPLN/DKKSELL1,000,0001,000,000PLN1.667850Limit1.667850242,4514.124552023-09-0113:58:13.2282023-09-0114:00:43.7542023-09-05FILLED1693025341944-113061693025341944-11306O20230901lalo1000000695GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKSELLUBS1,000,0001,000,000PLN1.667850Limit1.667850242,4514.12455UBSUBS2023-09-0114:00:43.7462023-09-0114:00:43.7542023-09-05FILLEDO20230901lalo1000000696.11693025341944-11306O20230901lalo1000000700POA15NRB1WW8VKQOA14YRB1FLLB1IOC7429262708543437827_b02023/09/01 14:00:43.746
TradePLN/DKKSELLUBS1,000,0001,000,000PLN1.667850Limit1.667850242,4514.12455UBSUBS2023-09-0114:00:43.7462023-09-0114:00:43.7542023-09-05O20230901lalo1000000696.11693025341944-11306O20230901lalo1000000700POA15NRB1WW8VKQOA14YRB1FLLB1IOC7429262708543437827_b02023/09/01 14:00:43.746
ParentClaus Kromann NielsenGBP/DKKBUY0400,000GBPLimit8.7149002023-09-0113:59:16.6962023-09-0114:06:24.1442023-09-05CANCELEDUser Cancel1693025341944-113141693025341944-11314O20230901lalo1000000697GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenGBP/DKKBUY400,000400,000GBP8.715500Limit8.715500507,0290.788912023-09-0114:06:25.5072023-09-0114:06:25.5152023-09-05FILLED1693025341944-113271693025341944-11327O20230901lalo1000000709GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYCS400,000400,000GBP8.715500Limit8.715500507,0290.78891CSCS2023-09-0114:06:25.5082023-09-0114:06:25.5152023-09-05FILLEDO20230901lalo1000000710.11693025341944-11327O20230901lalo1000000711O20230901lalo1000000710.1@1O20230901lalo1000000710.1@1IOC1739750#32023/09/01 14:06:24.491
TradeGBP/DKKBUYCS400,000400,000GBP8.715500Limit8.715500507,0290.78891CSCS2023-09-0114:06:25.5082023-09-0114:06:25.5152023-09-05O20230901lalo1000000710.11693025341944-11327O20230901lalo1000000711O20230901lalo1000000710.1@1O20230901lalo1000000710.1@1IOC1739750#32023/09/01 14:06:24.491
ParentClaus Kromann NielsenUSD/DKKBUY0700,000USDLimit6.8726002023-09-0113:40:54.4612023-09-0114:10:18.9732023-09-05CANCELEDUser Cancel1693025341944-112561693025341944-11256O20230901lalo1000000678GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY0700,000USDLimit6.8727702023-09-0114:10:22.3942023-09-0114:10:27.3952023-09-05EXPIRED1693025341944-113451693025341944-11345O20230901lalo1000000720GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY700,000700,000USD6.872490Limit6.872730700,0006.872492023-09-0114:10:33.1972023-09-0114:10:33.2082023-09-05FILLED1693025341944-113511693025341944-11351O20230901lalo1000000724GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS200,000200,000USD6.872490Limit6.872490200,0006.87249CSCS2023-09-0114:10:33.1982023-09-0114:10:33.2062023-09-05FILLEDO20230901lalo1000000725.21693025341944-11351O20230901lalo1000000727O20230901lalo1000000725.2@1O20230901lalo1000000725.2@1IOC1184810#12023/09/01 14:10:33.101
TradeUSD/DKKBUYCS200,000200,000USD6.872490Limit6.872490200,0006.87249CSCS2023-09-0114:10:33.1982023-09-0114:10:33.2062023-09-05O20230901lalo1000000725.21693025341944-11351O20230901lalo1000000727O20230901lalo1000000725.2@1O20230901lalo1000000725.2@1IOC1184810#12023/09/01 14:10:33.101
ChildUSD/DKKBUYCS500,000500,000USD6.872490Limit6.872490500,0006.87249CSCS2023-09-0114:10:33.1982023-09-0114:10:33.2082023-09-05FILLEDO20230901lalo1000000725.11693025341944-11351O20230901lalo1000000726O20230901lalo1000000725.1@1O20230901lalo1000000725.1@1IOC1184810#22023/09/01 14:10:33.101
TradeUSD/DKKBUYCS500,000500,000USD6.872490Limit6.872490500,0006.87249CSCS2023-09-0114:10:33.1982023-09-0114:10:33.2082023-09-05O20230901lalo1000000725.11693025341944-11351O20230901lalo1000000726O20230901lalo1000000725.1@1O20230901lalo1000000725.1@1IOC1184810#22023/09/01 14:10:33.101
ParentClaus Kromann NielsenEUR/GBPBUY500,000500,000EUR0.855930Limit0.855930541,7651.083532023-09-0114:41:15.8132023-09-0114:41:15.8202023-09-05FILLED1693025341944-114461693025341944-11446O20230901lalo1000000740GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPBUYJPM500,000500,000EUR0.855930Limit0.855930541,7651.08353JPMJPM2023-09-0114:41:15.8152023-09-0114:41:15.8202023-09-05FILLEDO20230901lalo1000000741.11693025341944-11446O20230901lalo1000000742XE-98V9JMXE-98V9JMIOCMDAPI NYKREDIT ST6342023/09/01 14:41:15.212
TradeEUR/GBPBUYJPM500,000500,000EUR0.855930Limit0.855930541,7651.08353JPMJPM2023-09-0114:41:15.8152023-09-0114:41:15.8202023-09-05O20230901lalo1000000741.11693025341944-11446O20230901lalo1000000742XE-98V9JMXE-98V9JMIOCMDAPI NYKREDIT ST6342023/09/01 14:41:15.212
ParentLars Bryld-PetersenUSD/DKKBUY010,000,000USDLimit6.8587202023-09-0115:14:10.0402023-09-0115:14:15.0402023-09-05EXPIRED1693025341944-114701693025341944-11470O20230901lalo1000000749GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKBUY10,000,00010,000,000USD6.859300Limit6.85930010,000,0006.859302023-09-0115:14:19.7962023-09-0115:14:19.8002023-09-05FILLED1693025341944-114761693025341944-11476O20230901lalo1000000753GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBF10,000,00010,000,000USD6.859300Limit6.85930010,000,0006.85930DBRDBR2023-09-0115:14:19.7972023-09-0115:14:19.8002023-09-05FILLEDO20230901lalo1000000754.11693025341944-11476O20230901lalo1000000755582810875020011237301476635797710568IOCNYKRABFX126289448462023/09/01 15:14:19.591
TradeUSD/DKKBUYDBF10,000,00010,000,000USD6.859300Limit6.85930010,000,0006.85930DBRDBR2023-09-0115:14:19.7972023-09-0115:14:19.8002023-09-05O20230901lalo1000000754.11693025341944-11476O20230901lalo1000000755582810875020011237301476635797710568IOCNYKRABFX126289448462023/09/01 15:14:19.591
ParentLars Bryld-PetersenUSD/DKK.SWP.20230906.20231006SELL300,000,000 / 300,000,000300,000,000 / 300,000,000USD-0.012056 (6.855261 / 6.843205)Limit-0.012056 (6.855261 / 6.843205)300,000,0006.855642023-09-0115:18:15.4872023-09-0115:18:15.5502023-09-06FILLED1693025341944-114881693025341944-11488O20230901lalo1000000762FOKDefaultDefaultUBS#PRF15NRB1WWW5G_29
ChildUSD/DKK.SWP.20230906.20231006SELLUBS300,000,000 / 300,000,000300,000,000 / 300,000,000USD-0.012056 (6.855261 / 6.843205)Limit-0.012056 (6.855261 / 6.843205)300,000,0006.85564UBSUBS2023-09-0115:18:15.4872023-09-0115:18:15.5502023-09-06FILLED4fIpNX3wHlq1693025341944-11488O20230901lalo1000000763PRF15NRB1WWW5GQOA11FRB1FLH8ZFOKPRF15NRB1WWW5G_29
TradeUSD/DKK.SWP.20230906.20231006SELLUBS300,000,000 / 300,000,000300,000,000 / 300,000,000USD-0.012056 (6.855261 / 6.843205)Limit-0.012056 (6.855261 / 6.843205)300,000,0006.85564UBSUBS2023-09-0115:18:15.4872023-09-0115:18:15.5502023-09-064fIpNX3wHlq1693025341944-11488O20230901lalo1000000763PRF15NRB1WWW5GQOA11FRB1FLH8ZFOKPRF15NRB1WWW5G_29
ParentLars Bryld-PetersenGBP/SEKBUY1,600,0001,800,000GBP13.856070Limit13.8562002,028,8730.788612023-09-0115:36:17.5932023-09-0115:36:22.5942023-09-05EXPIRED1693025341944-116231693025341944-11623O20230901lalo1000000768GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/SEKBUYCS500,000500,000GBP13.856100Limit13.856100634,0230.78861CSCS2023-09-0115:36:17.5952023-09-0115:36:17.6022023-09-05FILLEDO20230901lalo1000000769.11693025341944-11623O20230901lalo1000000770O20230901lalo1000000769.1@1O20230901lalo1000000769.1@1IOC2303502#22023/09/01 15:36:15.805
TradeGBP/SEKBUYCS500,000500,000GBP13.856100Limit13.856100634,0230.78861CSCS2023-09-0115:36:17.5952023-09-0115:36:17.6022023-09-05O20230901lalo1000000769.11693025341944-11623O20230901lalo1000000770O20230901lalo1000000769.1@1O20230901lalo1000000769.1@1IOC2303502#22023/09/01 15:36:15.805
ChildGBP/SEKBUYCS500,000500,000GBP13.856100Limit13.856100634,0230.78861CSCS2023-09-0115:36:17.5952023-09-0115:36:17.6032023-09-05FILLEDO20230901lalo1000000769.21693025341944-11623O20230901lalo1000000771O20230901lalo1000000769.2@1O20230901lalo1000000769.2@1IOC2303502#12023/09/01 15:36:15.805
TradeGBP/SEKBUYCS500,000500,000GBP13.856100Limit13.856100634,0230.78861CSCS2023-09-0115:36:17.5952023-09-0115:36:17.6032023-09-05O20230901lalo1000000769.21693025341944-11623O20230901lalo1000000771O20230901lalo1000000769.2@1O20230901lalo1000000769.2@1IOC2303502#12023/09/01 15:36:15.805
ChildGBP/SEKBUYDBR600,000600,000GBP13.856000Limit13.856000760,8280.78861DBRDBR2023-09-0115:36:17.9892023-09-0115:36:17.9922023-09-05FILLEDO20230901lalo1000000769.31693025341944-11623O20230901lalo1000000785583233087498259142302461798229379791IOCNYKRABFX127782062672023/09/01 15:36:17.988
TradeGBP/SEKBUYDBR600,000600,000GBP13.856000Limit13.856000760,8280.78861DBRDBR2023-09-0115:36:17.9892023-09-0115:36:17.9922023-09-05O20230901lalo1000000769.31693025341944-11623O20230901lalo1000000785583233087498259142302461798229379791IOCNYKRABFX127782062672023/09/01 15:36:17.988
ParentLars Bryld-PetersenUSD/DKKSELL1,000,0001,000,000USD6.867810Limit6.8678101,000,0006.867782023-09-0115:46:54.8142023-09-0115:46:54.8232023-09-05FILLED1693025341944-116471693025341944-11647O20230901lalo1000000794GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR200,000200,000USD6.867900Limit6.867900200,0006.86790DBRDBR2023-09-0115:46:54.8162023-09-0115:46:54.8192023-09-05FILLEDO20230901lalo1000000795.11693025341944-11647O20230901lalo1000000796583233087504627414302461798235748057IOCNYKRABFX127795925762023/09/01 15:46:54.795
TradeUSD/DKKSELLDBR200,000200,000USD6.867900Limit6.867900200,0006.86790DBRDBR2023-09-0115:46:54.8162023-09-0115:46:54.8192023-09-05O20230901lalo1000000795.11693025341944-11647O20230901lalo1000000796583233087504627414302461798235748057IOCNYKRABFX127795925762023/09/01 15:46:54.795
ChildUSD/DKKSELLDBR300,000300,000USD6.867800Limit6.867800300,0006.86780DBRDBR2023-09-0115:46:54.8162023-09-0115:46:54.8202023-09-05FILLEDO20230901lalo1000000795.21693025341944-11647O20230901lalo1000000797583233087504627416302461798235748061IOCNYKRABFX127795909282023/09/01 15:46:54.795
TradeUSD/DKKSELLDBR300,000300,000USD6.867800Limit6.867800300,0006.86780DBRDBR2023-09-0115:46:54.8162023-09-0115:46:54.8202023-09-05O20230901lalo1000000795.21693025341944-11647O20230901lalo1000000797583233087504627416302461798235748061IOCNYKRABFX127795909282023/09/01 15:46:54.795
ChildUSD/DKKSELLUBS500,000500,000USD6.867780Limit6.867780500,0006.86778UBSUBS2023-09-0115:46:54.8162023-09-0115:46:54.8232023-09-05FILLEDO20230901lalo1000000795.31693025341944-11647O20230901lalo1000000798POA15NRB1WW8XLQOA14YRB1FLLZ9IOC7429269231832638506_b12023/09/01 15:46:54.146
TradeUSD/DKKSELLUBS500,000500,000USD6.867780Limit6.867780500,0006.86778UBSUBS2023-09-0115:46:54.8162023-09-0115:46:54.8232023-09-05O20230901lalo1000000795.31693025341944-11647O20230901lalo1000000798POA15NRB1WW8XLQOA14YRB1FLLZ9IOC7429269231832638506_b12023/09/01 15:46:54.146
ParentLars Bryld-PetersenEUR/DKKBUY3,000,0003,000,000EUR7.452800Limit7.4528003,258,4651.086152023-09-0115:55:45.2392023-09-0115:55:45.2582023-09-05FILLED1693025341944-116621693025341944-11662O20230901lalo1000000819GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.452800Limit7.4528001,086,1551.08615JPMJPM2023-09-0115:55:45.2412023-09-0115:55:45.2462023-09-05FILLEDO20230901lalo1000000820.21693025341944-11662O20230901lalo1000000822XE-98V9K0XE-98V9K0IOCMDAPI NYKREDIT ST7682023/09/01 15:55:43.329
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.452800Limit7.4528001,086,1551.08615JPMJPM2023-09-0115:55:45.2412023-09-0115:55:45.2462023-09-05O20230901lalo1000000820.21693025341944-11662O20230901lalo1000000822XE-98V9K0XE-98V9K0IOCMDAPI NYKREDIT ST7682023/09/01 15:55:43.329
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.452780Limit7.4527801,086,1551.08615CTBCTB2023-09-0115:55:45.2412023-09-0115:55:45.2492023-09-05FILLEDO20230901lalo1000000820.11693025341944-11662O20230901lalo10000008211CGEU0281119HBG0800081CGEU02A1111HBG08000802FOKB43NG0HGC8A4LN0003BQE_002023/09/01 15:55:40.093
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.452780Limit7.4527801,086,1551.08615CTBCTB2023-09-0115:55:45.2412023-09-0115:55:45.2492023-09-05O20230901lalo1000000820.11693025341944-11662O20230901lalo10000008211CGEU0281119HBG0800081CGEU02A1111HBG08000802FOKB43NG0HGC8A4LN0003BQE_002023/09/01 15:55:40.093
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.452810Limit7.4528101,086,1551.08615UBSUBS2023-09-0115:55:45.2412023-09-0115:55:45.2582023-09-05FILLEDO20230901lalo1000000820.31693025341944-11662O20230901lalo1000000823POA15NRB1WW8XRQOA14YRB1FLM1BIOC7429269773293992972_o12023/09/01 15:55:42.916
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.452810Limit7.4528101,086,1551.08615UBSUBS2023-09-0115:55:45.2412023-09-0115:55:45.2582023-09-05O20230901lalo1000000820.31693025341944-11662O20230901lalo1000000823POA15NRB1WW8XRQOA14YRB1FLM1BIOC7429269773293992972_o12023/09/01 15:55:42.916
ParentLars Bryld-PetersenUSD/DKKBUY01,000,000USDLimit6.8670202023-09-0115:54:44.2632023-09-0115:58:20.2782023-09-05CANCELED1693025341944-116551693025341944-11655O20230901lalo1000000817GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKBUY01,000,000USDLimit6.8650702023-09-0115:58:14.4722023-09-0115:58:29.0142023-09-05CANCELEDUser Cancel1693025341944-116721693025341944-11672O20230901lalo1000000844GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKSELL3,000,0003,000,000USD6.867910Limit6.8679003,000,0006.867912023-09-0115:58:53.5352023-09-0115:59:00.3322023-09-05FILLED1693025341944-116801693025341944-11680O20230901lalo1000000849GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR100,000100,000USD6.868000Limit6.868000100,0006.86800DBRDBR2023-09-0115:58:53.5362023-09-0115:58:53.5392023-09-05FILLEDO20230901lalo1000000850.11693025341944-11680O20230901lalo1000000851583233087511814613302461798242935256IOCNYKRABFX127810223692023/09/01 15:58:53.530
TradeUSD/DKKSELLDBR100,000100,000USD6.868000Limit6.868000100,0006.86800DBRDBR2023-09-0115:58:53.5362023-09-0115:58:53.5392023-09-05O20230901lalo1000000850.11693025341944-11680O20230901lalo1000000851583233087511814613302461798242935256IOCNYKRABFX127810223692023/09/01 15:58:53.530
ChildUSD/DKKSELLUBS1,000,0001,000,000USD6.867900Limit6.8679001,000,0006.86790UBSUBS2023-09-0115:58:53.9482023-09-0115:58:53.9562023-09-05FILLEDO20230901lalo1000000850.21693025341944-11680O20230901lalo1000000859POA15NRB1WW8XTQOA14YRB1FLM1XIOC7429269968908634158_b12023/09/01 15:58:53.947
TradeUSD/DKKSELLUBS1,000,0001,000,000USD6.867900Limit6.8679001,000,0006.86790UBSUBS2023-09-0115:58:53.9482023-09-0115:58:53.9562023-09-05O20230901lalo1000000850.21693025341944-11680O20230901lalo1000000859POA15NRB1WW8XTQOA14YRB1FLM1XIOC7429269968908634158_b12023/09/01 15:58:53.947
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.867930Limit6.8679301,000,0006.86793JPMJPM2023-09-0115:58:54.1112023-09-0115:58:54.1162023-09-05FILLEDO20230901lalo1000000850.31693025341944-11680O20230901lalo1000000867XE-98V9K2XE-98V9K2IOCMDAPI NYKREDIT ST2228692023/09/01 15:58:54.110
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.867930Limit6.8679301,000,0006.86793JPMJPM2023-09-0115:58:54.1112023-09-0115:58:54.1162023-09-05O20230901lalo1000000850.31693025341944-11680O20230901lalo1000000867XE-98V9K2XE-98V9K2IOCMDAPI NYKREDIT ST2228692023/09/01 15:58:54.110
ChildUSD/DKKSELLJPM900,000900,000USD6.867910Limit6.867910900,0006.86791JPMJPM2023-09-0115:59:00.3272023-09-0115:59:00.3322023-09-05FILLEDO20230901lalo1000000850.41693025341944-11680O20230901lalo1000000875XE-98V9K3XE-98V9K3IOCMDAPI NYKREDIT ST2228692023/09/01 15:59:00.325
TradeUSD/DKKSELLJPM900,000900,000USD6.867910Limit6.867910900,0006.86791JPMJPM2023-09-0115:59:00.3272023-09-0115:59:00.3322023-09-05O20230901lalo1000000850.41693025341944-11680O20230901lalo1000000875XE-98V9K3XE-98V9K3IOCMDAPI NYKREDIT ST2228692023/09/01 15:59:00.325
ParentLars Bryld-PetersenHUF/DKKBUY2,500,0002,500,000HUF0.01946000Limit0.019460007,071353.56307132023-09-0116:11:00.7892023-09-0116:11:00.7992023-09-05FILLED1693025341944-117241693025341944-11724O20230901lalo1000000886GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildHUF/DKKBUYUBS2,500,0002,500,000HUF0.01946000Limit0.019460007,071353.5630713UBSUBS2023-09-0116:11:00.7902023-09-0116:11:00.7992023-09-05FILLEDO20230901lalo1000000887.11693025341944-11724O20230901lalo1000000888POA15NRB1WW8Y2QOA14YRB1FLM5RIOC7429270712965583323_o22023/09/01 16:11:00.577
TradeHUF/DKKBUYUBS2,500,0002,500,000HUF0.01946000Limit0.019460007,071353.5630713UBSUBS2023-09-0116:11:00.7902023-09-0116:11:00.7992023-09-05O20230901lalo1000000887.11693025341944-11724O20230901lalo1000000888POA15NRB1WW8Y2QOA14YRB1FLM5RIOC7429270712965583323_o22023/09/01 16:11:00.577
ParentLars Bryld-PetersenNOK/SEKSELL2,000,0002,000,000NOK1.036300Limit1.036300188,65810.601202023-09-0116:10:27.9652023-09-0116:13:23.9792023-09-05FILLED1693025341944-117081693025341944-11708O20230901lalo1000000884GTCDefaultDefaultWORK 0SmartSweep
ChildNOK/SEKSELLCTB2,000,0002,000,000NOK1.036300Limit1.036300188,65810.60120CTBCTB2023-09-0116:13:23.9702023-09-0116:13:23.9792023-09-05FILLEDO20230901lalo1000000885.11693025341944-11708O20230901lalo10000008961CGEU0281119HBG0800091CGEU02A1111HBG08000902FOKB43NG0HGC8A5810004337_002023/09/01 16:13:23.970
TradeNOK/SEKSELLCTB2,000,0002,000,000NOK1.036300Limit1.036300188,65810.60120CTBCTB2023-09-0116:13:23.9702023-09-0116:13:23.9792023-09-05O20230901lalo1000000885.11693025341944-11708O20230901lalo10000008961CGEU0281119HBG0800091CGEU02A1111HBG08000902FOKB43NG0HGC8A5810004337_002023/09/01 16:13:23.970
ParentLars Bryld-PetersenUSD/SEKSELL0750,000USDLimit10.9900002023-09-0116:10:03.6852023-09-0116:15:43.4962023-09-05CANCELEDUser Cancel1693025341944-116981693025341944-11698O20230901lalo1000000882GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKSELL300,000300,000USD6.878200Limit6.878200300,0006.878202023-09-0116:15:55.4332023-09-0116:15:55.4372023-09-05FILLED1693025341944-117341693025341944-11734O20230901lalo1000000905GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR300,000300,000USD6.878200Limit6.878200300,0006.87820DBRDBR2023-09-0116:15:55.4342023-09-0116:15:55.4372023-09-05FILLEDO20230901lalo1000000906.11693025341944-11734O20230901lalo1000000907583233087522033595302461798253154238IOCNYKRABFX127835171512023/09/01 16:15:55.125
TradeUSD/DKKSELLDBR300,000300,000USD6.878200Limit6.878200300,0006.87820DBRDBR2023-09-0116:15:55.4342023-09-0116:15:55.4372023-09-05O20230901lalo1000000906.11693025341944-11734O20230901lalo1000000907583233087522033595302461798253154238IOCNYKRABFX127835171512023/09/01 16:15:55.125
ParentLars Bryld-PetersenSEK/DKKBUY8,000,0008,000,000SEK0.626096Limit0.626140728,00410.988952023-09-0116:19:26.1692023-09-0116:26:02.1942023-09-05FILLED1693025341944-117431693025341944-11743O20230901lalo1000000914GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYDBR8,000,0008,000,000SEK1.597200Limit1.597200728,00410.98895DBRDBR2023-09-0116:26:02.1912023-09-0116:26:02.1942023-09-05FILLEDO20230901lalo1000000915.11693025341944-11743O20230901lalo1000000917583233087528101164302461798259221807IOCNYKRABFX127845341022023/09/01 16:26:02.190
TradeDKK/SEKBUYDBR8,000,0008,000,000SEK1.597200Limit1.597200728,00410.98895DBRDBR2023-09-0116:26:02.1912023-09-0116:26:02.1942023-09-05O20230901lalo1000000915.11693025341944-11743O20230901lalo1000000917583233087528101164302461798259221807IOCNYKRABFX127845341022023/09/01 16:26:02.190
ParentLars Bryld-PetersenUSD/DKKBUY2,000,0002,000,000USD6.892070Limit6.8921102,000,0006.892072023-09-0116:35:25.5712023-09-0116:35:59.6032023-09-05FILLED1693025341944-117491693025341944-11749O20230901lalo1000000924GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.892070Limit6.8920701,000,0006.89207JPMJPM2023-09-0116:35:59.5882023-09-0116:35:59.5942023-09-05FILLEDO20230901lalo1000000925.21693025341944-11749O20230901lalo1000000929XE-98V9L4XE-98V9L4IOCMDAPI NYKREDIT ST2228732023/09/01 16:35:59.587
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.892070Limit6.8920701,000,0006.89207JPMJPM2023-09-0116:35:59.5882023-09-0116:35:59.5942023-09-05O20230901lalo1000000925.21693025341944-11749O20230901lalo1000000929XE-98V9L4XE-98V9L4IOCMDAPI NYKREDIT ST2228732023/09/01 16:35:59.587
ChildUSD/DKKBUYUBS1,000,0001,000,000USD6.892070Limit6.8920701,000,0006.89207UBSUBS2023-09-0116:35:59.5852023-09-0116:35:59.6032023-09-05FILLEDO20230901lalo1000000925.11693025341944-11749O20230901lalo1000000927POA15NRB1WW8YBQOA14YRB1FLMANIOC7429272247956273306_o12023/09/01 16:35:59.584
TradeUSD/DKKBUYUBS1,000,0001,000,000USD6.892070Limit6.8920701,000,0006.89207UBSUBS2023-09-0116:35:59.5852023-09-0116:35:59.6032023-09-05O20230901lalo1000000925.11693025341944-11749O20230901lalo1000000927POA15NRB1WW8YBQOA14YRB1FLMANIOC7429272247956273306_o12023/09/01 16:35:59.584
ParentLars Bryld-PetersenUSD/DKKBUY300,000300,000USD6.891840Limit6.891860300,0006.891842023-09-0116:36:12.6342023-09-0116:36:51.0802023-09-05FILLED1693025341944-117561693025341944-11756O20230901lalo1000000942GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCTB300,000300,000USD6.891840Limit6.891840300,0006.89184CTBCTB2023-09-0116:36:51.0732023-09-0116:36:51.0802023-09-05FILLEDO20230901lalo1000000943.11693025341944-11756O20230901lalo10000009451CGEU0281119HBG08000A1CGEU02A1111HBG08000A02FOKB43NG0HGC8A5LP000A434_002023/09/01 16:36:51.072
TradeUSD/DKKBUYCTB300,000300,000USD6.891840Limit6.891840300,0006.89184CTBCTB2023-09-0116:36:51.0732023-09-0116:36:51.0802023-09-05O20230901lalo1000000943.11693025341944-11756O20230901lalo10000009451CGEU0281119HBG08000A1CGEU02A1111HBG08000A02FOKB43NG0HGC8A5LP000A434_002023/09/01 16:36:51.072
ParentLars Bryld-PetersenEUR/USDSELL2,000,0002,000,000EUR1.081550Limit1.0815502,163,1001.081552023-09-0116:37:10.1532023-09-0116:38:40.7812023-09-05FILLED1693025341944-117641693025341944-11764O20230901lalo1000000952GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDSELLDBR02,000,000EURLimit1.081550DBRDBR2023-09-0116:38:40.7362023-09-0116:38:40.7472023-09-05CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20230901lalo1000000953.11693025341944-11764O20230901lalo1000000955583233087535686663302461798266807335IOCNYKRABFX127856572312023/09/01 16:38:40.734
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.081550Limit1.0815501,081,5501.08155JPMJPM2023-09-0116:38:40.7492023-09-0116:38:40.7542023-09-05FILLEDO20230901lalo1000000953.21693025341944-11764O20230901lalo1000000958XE-98V9L6XE-98V9L6IOCMDAPI NYKREDIT ST7442023/09/01 16:38:40.746
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.081550Limit1.0815501,081,5501.08155JPMJPM2023-09-0116:38:40.7492023-09-0116:38:40.7542023-09-05O20230901lalo1000000953.21693025341944-11764O20230901lalo1000000958XE-98V9L6XE-98V9L6IOCMDAPI NYKREDIT ST7442023/09/01 16:38:40.746
ChildEUR/USDSELLUBS1,000,0001,000,000EUR1.081550Limit1.0815501,081,5501.08155UBSUBS2023-09-0116:38:40.7612023-09-0116:38:40.7812023-09-05FILLEDO20230901lalo1000000953.31693025341944-11764O20230901lalo1000000966POA15NRB1WW8YCQOA14YRB1FLMAZIOC7429272413001935896_b12023/09/01 16:38:40.760
TradeEUR/USDSELLUBS1,000,0001,000,000EUR1.081550Limit1.0815501,081,5501.08155UBSUBS2023-09-0116:38:40.7612023-09-0116:38:40.7812023-09-05O20230901lalo1000000953.31693025341944-11764O20230901lalo1000000966POA15NRB1WW8YCQOA14YRB1FLMAZIOC7429272413001935896_b12023/09/01 16:38:40.760
ParentLars Bryld-PetersenEUR/USDSELL01,000,000EURLimit1.0816302023-09-0116:39:03.4632023-09-0116:41:21.6482023-09-05CANCELED1693025341944-117711693025341944-11771O20230901lalo1000000973GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKBUY700,000700,000USD6.894450Limit6.894450700,0006.894452023-09-0116:53:26.0212023-09-0116:53:26.0292023-09-05FILLED1693025341944-117921693025341944-11792O20230901lalo1000000978GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS700,000700,000USD6.894450Limit6.894450700,0006.89445CSCS2023-09-0116:53:26.0222023-09-0116:53:26.0292023-09-05FILLEDO20230901lalo1000000979.11693025341944-11792O20230901lalo1000000980O20230901lalo1000000979.1@1O20230901lalo1000000979.1@1IOC1333350#32023/09/01 16:53:25.177
TradeUSD/DKKBUYCS700,000700,000USD6.894450Limit6.894450700,0006.89445CSCS2023-09-0116:53:26.0222023-09-0116:53:26.0292023-09-05O20230901lalo1000000979.11693025341944-11792O20230901lalo1000000980O20230901lalo1000000979.1@1O20230901lalo1000000979.1@1IOC1333350#32023/09/01 16:53:25.177
ParentElogic A/S T2DKK/EUR.FWD.20230901SELL37,00037,000EUR0.134646Limit0.134646274,7940.134652023-09-0107:52:11.1252023-09-0107:52:11.1252023-09-01FILLED1693025341382-41601693025341382-4160O20230901lold1000000001FOKAFTALE_15290773Default4e1i3dDANkS
ParentLCD Danmark P/S T2USD/DKK.FWD.20230901BUY18,00018,000USD6.882028Limit6.882028123,8776.882032023-09-0107:54:48.3712023-09-0107:54:48.3712023-09-01FILLED1693025341382-41671693025341382-4167O20230901lold1000000002FOKAFTALE_32654088DefaultBwTCHS6DusT
ParentSkyways Technics A/S B3EUR/DKK.FWD.20230901BUY1,000,0001,000,000DKK7.433242Limit7.4332421,000,0007.433242023-09-0108:28:40.0122023-09-0108:28:40.0122023-09-01FILLED1693025341382-42111693025341382-4211O20230901lold1000000003FOK34472874DefaultECJcLHsrus
ParentSkyways Technics A/S B3EUR/DKK.FWD.20230901BUY500,000500,000DKK7.433232Limit7.433232500,0007.433232023-09-0108:28:51.4592023-09-0108:28:51.4592023-09-01FILLED1693025341382-42131693025341382-4213O20230901lold1000000004FOK34472874DefaultE8FrTFn1dSk
ParentDansani A/SUSD/DKK.SWP.20230901.20230915BUY155,000 / 155,000155,000 / 155,000USD-0.005163 (6.879884 / 6.874721)Limit-0.005163 (6.879884 / 6.874721)1,065,3736.873372023-09-0108:41:42.1732023-09-0108:41:42.1732023-09-01FILLED1693025341382-42301693025341382-4230O20230901lold1000000005FOKDANSANIDefault3AZ0PM8b6Ze
ParentHC Packaging Europe A/S T2USD/DKK.FWD.20230901BUY19,00019,000USD6.890136Limit6.890136130,9136.890142023-09-0108:53:38.1252023-09-0108:53:38.1252023-09-01FILLED1693025341382-42451693025341382-4245O20230901lold1000000006FOKHAMMERS_A/SDefault4UBFq0sR5Gt206506 KT
ParentRoll-O-Matic ApS BUSD/DKK.FWD.20230901SELL10,00010,000USD6.856219Limit6.85621968,5626.856222023-09-0109:33:40.3872023-09-0109:33:40.3872023-09-01FILLED1693025341382-42581693025341382-4258O20230901lold1000000007FOK17835890Default88oaNc4gw05
ParentTvilum A/S 2018 B2EUR/DKK.FWD.20230901SELL1,000,0001,000,000EUR7.441341Limit7.4413417,441,3417.441342023-09-0109:37:16.0562023-09-0109:37:16.0562023-09-01FILLED1693025341382-42821693025341382-4282O20230901lold1000000008FOK39323702Default25oA6ZnYLv9
ParentDulco International A/SEUR/PLN.FWD.20230901SELL300,000300,000PLN4.478303Limit4.478303500,6400.599232023-09-0109:49:27.4202023-09-0109:49:27.4192023-09-01FILLED1693025341382-43001693025341382-4300O20230901lold1000000009FOKAFTALE_35049797Default2HWJN54dslo
ParentBloomberg RFS / ?LARS HOEJSGAARDSGD/DKK.SWP.SPOT.20230908SELL500,000 / 500,000500,000 / 500,000SGD-0.000240 (5.083590 / 5.083350)Limit-0.000240 (5.083590 / 5.083350)2,545,2720.196442023-09-0109:51:30.4002023-09-0109:51:30.4002023-09-05FILLEDBLP.RFQ.870088097_DAANBLP.RFQ.870088097_DAANO20230901lold1000000010FOKL_31843219DefaultCx2GeGsvTRX
ParentFyns Kran Udstyr A/SEUR/DKK.FWD.20230901BUY100,000100,000EUR7.468808Limit7.468807746,8817.468812023-09-0110:01:31.4812023-09-0110:01:31.4812023-09-01FILLED1693025341382-43371693025341382-4337O20230901lold1000000011FOKAFTALE_28109539DefaultDtW7X20Jkrg
ParentSaphe A/S B1USD/EUR.FWD.20230901BUY185,000185,000USD0.924817Limit0.9248171,270,3056.866512023-09-0110:07:57.4672023-09-0110:07:57.4672023-09-01FILLED1693025341382-43401693025341382-4340O20230901lold1000000012FOKAFTALE_36704586DefaultAWGq9f7Zwx0
ParentBloomberg RFS / ?SOEREN STEVNHOVEDUSD/SEK.FWD.20230920SELL2,500,0002,500,000USD10.940041Limit10.94004117,166,2886.866512023-09-0110:13:38.6232023-09-0110:13:38.6232023-09-20FILLEDBLP.RFQ.870091111_EGMTBLP.RFQ.870091111_EGMTO20230901lold1000000013FOK75272014Default5jwtDH0TWUn
ParentFynske Bank A/S B3CNH/DKK.SWP.SPOT.20231205SELL3,000,000 / 3,000,0003,000,000 / 3,000,000CNH (0.945000 / 0.945000)Limit (0.945000 / 0.945000)2,833,0051.058952023-09-0110:14:09.7072023-09-0110:14:09.7072023-09-05FILLED1693025341382-44021693025341382-4402O20230901lold1000000014FOKAFTALE_25802888DefaultEKvaSvVWtYV
ParentSkyways Technics A/S B3EUR/USD.FWD.20230901BUY50,00050,000USD1.081394Limit1.081394343,3266.866512023-09-0110:14:33.0892023-09-0110:14:33.0892023-09-01FILLED1693025341382-44041693025341382-4404O20230901lold1000000015FOK34472874Default8n5bQ5AGSjV
ParentFitness Engros A/SEUR/DKK.FWD.20230901BUY5,9005,900EUR7.463838Limit7.46383844,0377.463842023-09-0110:22:51.0972023-09-0110:22:51.0972023-09-01FILLED1693025341382-44481693025341382-4448O20230901lold1000000016FOKAFTALE_21830895Default6dt4Y2NrxUd
ParentJeka Fish A/SEUR/DKK.FWD.20230901SELL120,000120,000EUR7.443720Limit7.443720893,2467.443722023-09-0110:28:32.6232023-09-0110:28:32.6232023-09-01FILLED1693025341382-44821693025341382-4482O20230901lold1000000017FOKAFTALE_76129010Default4GiPIetdEvZ
ParentJeka Fish A/SEUR/DKK.FWD.20230901SELL300,000300,000EUR7.443681Limit7.4436812,233,1047.443682023-09-0110:33:37.8512023-09-0110:33:37.8512023-09-01FILLED1693025341382-45211693025341382-4521O20230901lold1000000018FOKAFTALE_76129010Default9BZIqDF56SP
ParentScanaviation A/SEUR/DKK.FWD.20230901SELL40,00040,000EUR7.433718Limit7.433718297,3497.433722023-09-0110:34:17.0332023-09-0110:34:17.0332023-09-01FILLED1693025341382-45341693025341382-4534O20230901lold1000000019FOKAFTALE_35254390Default5sM4F3BWJ4Y
ParentGima Catering EUR/DKK.FWD.20230901BUY170,069170,069EUR7.468858Limit7.4688581,270,2257.468862023-09-0110:35:00.6052023-09-0110:35:00.6042023-09-01FILLED1693025341382-45361693025341382-4536O20230901lold1000000020FOK21853542DefaultS4RqRMMcLk
ParentGima Catering GBP/DKK.FWD.20230901BUY27,64927,649GBP8.733299Limit8.733299241,4718.733302023-09-0110:37:22.0702023-09-0110:37:22.0702023-09-01FILLED1693025341382-45561693025341382-4556O20230901lold1000000021FOK21853542Default2ZF4eJm3aXo
ParentBloomberg RFS / ?JONAS LAWAETZGBP/DKKSELL19,000,00019,000,000GBP8.707900Limit8.707900165,450,1008.707902023-09-0110:38:54.3622023-09-0110:38:54.3612023-09-05FILLEDBLP.RFQ.870093544_CPLABLP.RFQ.870093544_CPLAO20230901lold1000000022FOKL_69749917DefaultCfKiw93Tq25
ParentSTATE OF WOW ApS T1 USD/EURBUY511511USD0.924860Limit0.9248603,5066.866512023-09-0110:41:51.5292023-09-0110:41:51.5292023-09-05FILLED1693025341382-45881693025341382-4588O20230901lold1000000023FOK43134795DefaultCs10K6i9DfU
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/USD.SWP.SPOT.20231025SELL85,000 / 68,00085,000 / 68,000USD0.002620 (1.084900 / 1.087520)Limit0.002620 (1.084900 / 1.087520)466,9236.866512023-09-0110:48:23.1652023-09-0110:48:23.1652023-09-05FILLEDBLP.RFQ.870094427_NYPMBLP.RFQ.870094427_NYPMO20230901lold1000000024FOKL_123NYK_PMDefaultCDffJVqLXpe
ParentBloomberg RFS / ?MARK HORUP SORENSENUSD/DKK.FWD.20230927SELL983,000983,000USD6.861287Limit6.8612876,744,6456.861292023-09-0110:48:37.9582023-09-0110:48:37.9582023-09-27FILLEDBLP.RFQ.870094448_NYPMBLP.RFQ.870094448_NYPMO20230901lold1000000025FOKL_123NYK_PMDefaultCjuGE77NfW5
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/CADBUY20,00020,000EUR1.465890Limit1.465890149,0730.134162023-09-0110:48:46.3322023-09-0110:48:46.3322023-09-05FILLEDBLP.RFQ.870094461_NYPMBLP.RFQ.870094461_NYPMO20230901lold1000000026FOKL_123NYK_PMDefaultkOXd1lQ66i
ParentDykon A/S B5EUR/USD.FWD.20230901BUY60,00060,000USD1.080802Limit1.080802411,9916.866512023-09-0110:49:00.0512023-09-0110:49:00.0512023-09-01FILLED1693025341382-45971693025341382-4597O20230901lold1000000027FOK19778983Default6W8v2O8nwXb
ParentDykon A/S B5NOK/DKK.FWD.20230901SELL1,900,0001,900,000NOK0.644451Limit0.6444511,224,4570.644452023-09-0110:50:23.9672023-09-0110:50:23.9672023-09-01FILLED1693025341382-45991693025341382-4599O20230901lold1000000028FOK19778983Default9Al43j0lgak
ParentSukup Europe A/S B2DKK/EUR.FWD.20230901SELL300,000300,000EUR0.134646Limit0.1346462,228,0630.134652023-09-0111:01:13.7812023-09-0111:01:13.7812023-09-01FILLED1693025341382-46151693025341382-4615O20230901lold1000000029FOKAFTALE_21170887DefaultFD8e2domoC9
ParentSTATE OF WOW ApS T1 USD/EUR.FWD.20230901BUY511511USD0.925237Limit0.9252373,5086.870112023-09-0111:02:15.4182023-09-0111:02:15.4182023-09-01FILLED1693025341382-46181693025341382-4618O20230901lold1000000030FOK43134795Default23AVvEhnZS1
ParentForsco ApS T2DKK/USD.FWD.20230901BUY130,000130,000USD0.145287Limit0.145287894,7830.145292023-09-0111:07:47.4102023-09-0111:07:47.4102023-09-01FILLED1693025341382-46541693025341382-4654O20230901lold1000000031FOK43588753Default8OK6ZQhMbLX
ParentFXAll RFS / ?christian@danfossEUR/CNH.SWP.SPOT.20230911BUY95,000,000 / 45,000,00095,000,000 / 45,000,000CNH-0.000368 (7.883640 / 7.883272)Limit-0.000368 (7.883640 / 7.883272)42,495,0741.058952023-09-0111:08:09.2372023-09-0111:08:09.2372023-09-05FILLED565644725565644725O20230901lold1000000032FOKL_20165715Default1aGWw8llu1Q
ParentFXAll RFS / ?christian@danfossEUR/CNH.SWP.SPOT.20230911BUY95,000,000 / 45,000,00095,000,000 / 45,000,000CNHLimit-0.000368 (7.883640 / 7.883272)42,495,0741.058952023-09-0111:08:09.2402023-09-0111:08:09.2402023-09-05FILLED565644725#AllocationLeg0565644725O20230901lold1000000035FOKL_20165715Default
ParentFXAll RFS / ?christian@danfossEUR/CNH.SWP.SPOT.20230911BUY95,000,000 / 45,000,00095,000,000 / 45,000,000CNHLimit-0.000368 (7.883640 / 7.883272)42,495,0741.058952023-09-0111:08:09.2402023-09-0111:08:09.2402023-09-05FILLED565644725#AllocationLeg1565644725O20230901lold1000000036FOKL_20165715Default
ParentKreafunk ApS B1DKK/EUR.FWD.20230901SELL12,26012,260EUR0.134526Limit0.13452691,1350.134532023-09-0111:08:11.4442023-09-0111:08:11.4442023-09-01FILLED1693025341382-46571693025341382-4657O20230901lold1000000037FOKAFTALE_34221545Default3eofCBARrdc
ParentForsco ApS T2EUR/USD.FWD.20230901SELL56,00056,000EUR1.083054Limit1.083054417,3720.134172023-09-0111:08:23.5272023-09-0111:08:23.5272023-09-01FILLED1693025341382-46581693025341382-4658O20230901lold1000000038FOK43588753DefaultDkZgoNsQWi
ParentFXAll RFS / ?christian@danfossUSD/THB.FWD.20230914BUY30,000,00030,000,000THB34.973610Limit34.9736105,862,8825.116942023-09-0111:10:24.1982023-09-0111:10:24.1982023-09-14FILLED565645028565645028O20230901lold1000000039FOKL_20165715Default31Zd96JovLO
ParentFXAll RFS / ?christian@danfossUSD/THB.FWD.20230914BUY30,000,00030,000,000THBLimit34.9736105,862,8825.116942023-09-0111:10:24.2002023-09-0111:10:24.2002023-09-14FILLED565645028#AllocationLeg0565645028O20230901lold1000000041FOKL_20165715Default
ParentJeka Fish A/SEUR/DKK.FWD.20230901SELL205,000205,000EUR7.443109Limit7.4431091,525,8377.443112023-09-0111:16:40.9712023-09-0111:16:40.9712023-09-01FILLED1693025341382-46771693025341382-4677O20230901lold1000000042FOKAFTALE_76129010Default31bABGdkct4
ParentDanoffice IT ApS B3EUR/DKKSELL600,000600,000EUR7.448890Limit7.4488904,469,3347.448892023-09-0111:18:08.8242023-09-0111:18:08.8242023-09-05FILLED1693025341382-47041693025341382-4704O20230901lold1000000043FOKAFTALE_21370738DefaultmF5olS9W4X
ParentDanoffice IT ApS B3USD/DKKSELL1,000,0001,000,000USD6.864470Limit6.8644706,864,4706.864472023-09-0111:18:45.3412023-09-0111:18:45.3412023-09-05FILLED1693025341382-47061693025341382-4706O20230901lold1000000044FOKAFTALE_21370738Default1XlPxD7xCcR
ParentBB Electronics A/S B2DKK/GBP.FWD.20230901BUY1,0001,000GBP0.114385Limit0.1143858,7420.114392023-09-0111:30:22.6152023-09-0111:30:22.6152023-09-01FILLED1693025341382-47201693025341382-4720O20230901lold1000000045FOKAFTALE_21662534Default18YKcwaMnSj
ParentDinesen Floors A/S B1EUR/DKKSELL300,000300,000EUR7.442940Limit7.4429402,232,8827.442942023-09-0111:31:56.7422023-09-0111:31:56.7422023-09-05FILLED1693025341382-47311693025341382-4731O20230901lold1000000046FOKAFTALE_33920717Defaultwv6WlFDoAw
ParentBB Electronics A/S B2DKK/EUR.FWD.20230901BUY150,000150,000EUR0.133694Limit0.1336941,121,9650.133692023-09-0111:32:43.1812023-09-0111:32:43.1812023-09-01FILLED1693025341382-47331693025341382-4733O20230901lold1000000047FOKAFTALE_21662534Default99XjPX98HA0
ParentBloomberg RFS / ?MARK HORUP SORENSENSGD/DKK.FWD.20230904SELL96,00096,000SGD5.085474Limit5.085474488,2065.085472023-09-0111:40:37.9572023-09-0111:40:37.9572023-09-04FILLEDBLP.RFQ.870100917_NYPMBLP.RFQ.870100917_NYPMO20230901lold1000000048FOKL_123NYK_PMDefault7Fu9RqHf1j4
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/AUD.FWD.20230904SELL210,000210,000AUD1.676133Limit1.676133928,7530.226112023-09-0111:52:09.1532023-09-0111:52:09.1532023-09-04FILLEDBLP.RFQ.870101769_NYPMBLP.RFQ.870101769_NYPMO20230901lold1000000049FOKL_123NYK_PMDefaultdIYl4TqCMR
ParentBloomberg RFS / ?DANIEL STAUNINGDKK/SEK.FWD.20230901SELL11,000,00011,000,000SEK1.595595Limit1.5955956,893,9811.595592023-09-0112:05:48.1382023-09-0112:05:48.1372023-09-01FILLEDBLP.RFQ.870102785_NYPMBLP.RFQ.870102785_NYPMO20230901lold1000000050FOKL_123NYK_PMDefault9hgcS5e3sBs
ParentH & S Westergaard A/SEUR/DKK.FWD.20230901SELL1,900,0001,900,000EUR7.452430Limit7.45243014,159,6187.452432023-09-0112:09:53.9662023-09-0112:09:53.9662023-09-01FILLED1693025341382-48061693025341382-4806O20230901lold1000000051FOK28704100DefaultBrbFoTtJiT6
ParentOG Esports A/S T2USD/DKK.FWD.20230901SELL100,000100,000USD6.854256Limit6.854256685,4266.854262023-09-0112:12:30.4242023-09-0112:12:30.4242023-09-01FILLED1693025341382-48101693025341382-4810O20230901lold1000000052FOK40914722Default7qh2vdCY6uB
ParentKongskilde Industries A/SEUR/DKK.FWD.20230901SELL235,000235,000EUR7.432938Limit7.4329381,746,7417.432942023-09-0112:14:05.6352023-09-0112:14:05.6352023-09-01FILLED1693025341382-48301693025341382-4830O20230901lold1000000053FOKAFTALE_39406101DefaultAYI68vTFBH5
ParentKongskilde Industries A/SGBP/DKK.FWD.20230901SELL36,00036,000GBP8.679742Limit8.679742312,4718.679742023-09-0112:14:34.0332023-09-0112:14:34.0332023-09-01FILLED1693025341382-48321693025341382-4832O20230901lold1000000054FOKAFTALE_39406101Default6KHWCAuJOqf
ParentKongskilde Industries A/SPLN/DKK.FWD.20230901SELL58,00058,000PLN1.655508Limit1.65550896,0191.655512023-09-0112:14:59.5802023-09-0112:14:59.5802023-09-01FILLED1693025341382-48341693025341382-4834O20230901lold1000000055FOKAFTALE_39406101Default7gFCTL913Eu
ParentKongskilde Industries A/SZAR/DKK.FWD.20230901SELL700,000700,000ZAR0.362613Limit0.362613253,8290.362612023-09-0112:15:42.6662023-09-0112:15:42.6662023-09-01FILLED1693025341382-48361693025341382-4836O20230901lold1000000056FOKAFTALE_39406101Default96p66fZeJAK
ParentDacapo Stainless A/S B1SEK/EUR.FWD.20230901SELL11,000,00011,000,000SEK0.083858Limit0.0838586,876,6961.599612023-09-0112:36:43.1592023-09-0112:36:43.1592023-09-01FILLED1693025341382-48581693025341382-4858O20230901lold1000000057FOKAFTALE_26688248Default8EPK3NtrWvw
ParentChristian Skovgaard Terp / ?Plast Team A/SEUR/DKK.FWD.20230901SELL139,000139,000EUR7.437876Limit7.4378761,033,8657.437882023-09-0112:56:12.6082023-09-0112:56:12.6082023-09-01FILLED1693025341944-109061693025341944-10906O20230901lold1000000058FOK19719685DefaultDG1cYsZUmJl
ParentChristian Skovgaard Terp / ?Plast Team A/SNOK/DKK.FWD.20230901SELL350,000350,000NOK0.645880Limit0.645880226,0580.645882023-09-0112:56:44.4762023-09-0112:56:44.4762023-09-01FILLED1693025341944-109131693025341944-10913O20230901lold1000000059FOK19719685DefaultA4i2dwT2aVe
ParentChristian Skovgaard Terp / ?Room Copenhagen A/SEUR/DKK.FWD.20230901SELL16,00016,000EUR7.437885Limit7.437885119,0067.437892023-09-0112:57:20.8202023-09-0112:57:20.8202023-09-01FILLED1693025341944-109211693025341944-10921O20230901lold1000000060FOK33041403Default8tVrBAUTP6
ParentBloomberg RFS / ?PETER STAVNSTRUPCHF/DKK.FWD.20231116SELL700,000700,000CHF7.814143Limit7.8141435,469,9007.814142023-09-0113:08:16.2022023-09-0113:08:16.2022023-11-16FILLEDBLP.RFQ.870106927_TRYGBLP.RFQ.870106927_TRYGO20230901lold1000000061FOKL_123TRYGDefault44iDKPCwDQ7
ParentBloomberg RFS / ?BO MADSENEUR/DKKSELL3,085,0003,085,000EUR7.453220Limit7.45322022,993,1847.453222023-09-0113:09:22.6122023-09-0113:09:22.6122023-09-05FILLEDBLP.RFQ.870107001_SEMCBLP.RFQ.870107001_SEMCO20230901lold1000000062FOKL_4320921630Default4hnkPRgPYJq
ParentFXAll RFS / ?michael.green@spksNOK/DKK.SWP.SPOT.20231205BUY6,000,000 / 6,000,0006,000,000 / 6,000,000NOK-0.001827 (0.647980 / 0.646153)Limit-0.001827 (0.647980 / 0.646153)3,873,4061.549022023-09-0113:10:43.4262023-09-0113:10:43.4262023-09-05FILLED565684685565684685O20230901lold1000000063FOKL_36532130DefaultA67ECvLahEW
ParentFXAll RFS / ?michael.green@spksNOK/DKK.SWP.SPOT.20231205BUY6,000,000 / 6,000,0006,000,000 / 6,000,000NOKLimit-0.001827 (0.647980 / 0.646153)3,873,4061.549022023-09-0113:10:43.4292023-09-0113:10:43.4292023-09-05FILLED565684685#AllocationLeg0565684685O20230901lold1000000066FOKL_36532130Default
ParentFXAll RFS / ?michael.green@spksNOK/DKK.SWP.SPOT.20231205BUY6,000,000 / 6,000,0006,000,000 / 6,000,000NOKLimit-0.001827 (0.647980 / 0.646153)3,873,4061.549022023-09-0113:10:43.4292023-09-0113:10:43.4292023-09-05FILLED565684685#AllocationLeg1565684685O20230901lold1000000067FOKL_36532130Default
ParentBloomberg RFS / ?BO MADSENGBP/DKKSELL740,000740,000GBP8.712770Limit8.7127706,447,4508.712772023-09-0113:10:55.6762023-09-0113:10:55.6762023-09-05FILLEDBLP.RFQ.870107132_SEMCBLP.RFQ.870107132_SEMCO20230901lold1000000068FOKL_4320921630DefaultEPIKk0SAlBe
ParentBloomberg RFS / ?BO MADSENHKD/DKKSELL1,400,0001,400,000HKD0.876141Limit0.8761411,226,5980.876142023-09-0113:12:57.0742023-09-0113:12:57.0742023-09-05FILLEDBLP.RFQ.870107293_SEMCBLP.RFQ.870107293_SEMCO20230901lold1000000069FOKL_4320921630Default3SPaJDXTf0r
ParentBloomberg RFS / ?BO MADSENJPY/DKKSELL408,000,000408,000,000JPY0.04726126Limit0.0472612619,282,5950.04726132023-09-0113:14:09.5842023-09-0113:14:09.5842023-09-05FILLEDBLP.RFQ.870107407_SEMCBLP.RFQ.870107407_SEMCO20230901lold1000000070FOKL_4320921630Default571oSsUK1BI
ParentBloomberg RFS / ?BO MADSENSEK/DKKSELL4,400,0004,400,000SEK0.626291Limit0.6262912,755,6800.626292023-09-0113:15:35.4742023-09-0113:15:35.4742023-09-05FILLEDBLP.RFQ.870107569_SEMCBLP.RFQ.870107569_SEMCO20230901lold1000000071FOKL_4320921630DefaultDWOCdplGe3q
ParentBloomberg RFS / ?BO MADSENUSD/DKKSELL27,977,00027,977,000USD6.872090Limit6.872090192,260,4626.872092023-09-0113:16:55.2752023-09-0113:16:55.2752023-09-05FILLEDBLP.RFQ.870107791_SEMCBLP.RFQ.870107791_SEMCO20230901lold1000000072FOKL_4320921630Default8bdOXNAtW7
ParentHBC Systems A/S T2EUR/DKK.FWD.20230901SELL1,4801,480EUR7.437870Limit7.43787011,0087.437872023-09-0114:01:21.8712023-09-0114:01:21.8712023-09-01FILLED1693025341382-49271693025341382-4927O20230901lold1000000073FOK40379894Default1693025341944-11320
ParentAasted ApS B5EUR/DKK.FWD.20230901SELL95,00095,000EUR7.442850Limit7.442850707,0717.442852023-09-0114:12:13.8212023-09-0114:12:13.8212023-09-01FILLED1693025341382-49341693025341382-4934O20230901lold1000000074FOK10422345Default1693025341944-11358
ParentAasted ApS B5USD/DKK.FWD.20230901SELL15,00015,000USD6.863800Limit6.863800102,9576.863802023-09-0114:12:46.8592023-09-0114:12:46.8592023-09-01FILLED1693025341382-49361693025341382-4936O20230901lold1000000075FOK10422345Default1693025341944-11359
ParentDay Birger et Mikkelsen A/S B3NOK/DKK.FWD.20230901SELL174,000174,000NOK0.645900Limit0.645900112,3870.645902023-09-0114:26:30.1632023-09-0114:26:30.1632023-09-01FILLED1693025341382-49561693025341382-4956O20230901lold1000000076FOK40848517Default1693025341944-11430
ParentOG Esports A/S T2EUR/DKK.FWD.20230901SELL100,000100,000EUR7.433000Limit7.433000743,3007.433002023-09-0114:36:23.6542023-09-0114:36:23.6542023-09-01FILLED1693025341382-49911693025341382-4991O20230901lold1000000077FOK40914722Default1693025341944-11431
ParentLandbruget Holmager ApSEUR/DKK.FWD.20230901SELL199,000199,000EUR7.442850Limit7.4428501,481,1277.442852023-09-0115:01:27.8662023-09-0115:01:27.8662023-09-01FILLED1693025341382-50001693025341382-5000O20230901lold1000000078FOK39668483Default1693025341944-11451
ParentHP Fondsm?glerselskab A/S T4EUR/DKK.FWD.20230904SELL100,000100,000EUR7.452875Limit7.452875745,2887.452872023-09-0115:28:07.5362023-09-0115:28:07.5362023-09-04FILLED1693025341382-50351693025341382-5035O20230901lold1000000079FOK40677941DefaultBW8CGmYq9kF
ParentBloomberg RFS / ?JULIA SAVOLDELLIGBP/SEK.FWD.20240515BUY1,815,0001,815,000GBP13.696487Limit13.69648715,770,4430.115092023-09-0115:31:01.3592023-09-0115:31:01.3592024-05-15FILLEDBLP.RFQ.870124811_NKTDBLP.RFQ.870124811_NKTDO20230901lold1000000080FOKL_62725214Default9T36EIfnIPR
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_050EUR/DKK.FWD.20230901BUY20,00020,000EUR7.462750Limit7.462750149,2557.462752023-09-0115:35:46.7792023-09-0115:35:46.7792023-09-01FILLED1693025341944-116111693025341944-11611O20230901lold1000000081FOKPENDING_050Default1693025341944-11610
ParentFXAll RFS / ?ashields@babsonEUR/DKK.FWD.20230904BUY30,78930,789DKK7.451683Limit7.45168330,7897.451682023-09-0115:43:14.1432023-09-0115:43:14.1432023-09-04FILLED565733735565733735O20230901lold1000000082FOKL_38802011DefaultDCsEaE3rw1D
ParentFXAll RFS / ?ashields@babsonEUR/DKK.FWD.20230904BUY30,78930,789DKKLimit7.45168330,7897.451682023-09-0115:43:14.1452023-09-0115:43:14.1452023-09-04FILLED565733735#AllocationLeg0565733735O20230901lold1000000084FOKL_38802011Default
ParentBloomberg RFS / ?GARY MCDERMOTTUSD/DKK.FWD.20230906BUY29,922,92429,922,924DKK6.866593Limit6.86659329,922,9246.866592023-09-0115:58:00.9082023-09-0115:58:00.9082023-09-06FILLEDBLP.RFQ.870129903_MARABLP.RFQ.870129903_MARAO20230901lold1000000085FOKL_123MARADefaultTIjQaq0m4k
ParentBloomberg RFS / ?MADS HEIBERG FRICHUSD/SEKSELL750,000750,000USD10.987540Limit10.9875405,158,6096.878142023-09-0116:07:47.9752023-09-0116:07:47.9752023-09-05FILLEDBLP.RFQ.870131560_RINGBLP.RFQ.870131560_RINGO20230901lold1000000086FOKL_37536814DefaultAoMCav5Riuq
ParentBloomberg RFS / ?MADS HEIBERG FRICHNOK/SEKSELL2,000,0002,000,000NOK1.036090Limit1.0360901,291,1351.549022023-09-0116:09:59.3502023-09-0116:09:59.3502023-09-05FILLEDBLP.RFQ.870131853_RINGBLP.RFQ.870131853_RINGO20230901lold1000000087FOKL_37536814DefaultD9JNR0PNind
ParentBloomberg RFS / ?MADS HEIBERG FRICHUSD/DKKBUY2,400,0002,400,000USD6.892940Limit6.89294016,543,0566.892942023-09-0116:35:01.1852023-09-0116:35:01.1852023-09-05FILLEDBLP.RFQ.870135905_RINGBLP.RFQ.870135905_RINGO20230901lold1000000088FOKL_37536814Default9VcT7RUmA36
ParentConscia A/S T13EUR/USD.FWD.20231115BUY3,694,0003,694,000USD1.082079Limit1.08207925,407,8686.878142023-09-0116:36:53.7632023-09-0116:36:53.7632023-11-15FILLED1693025341382-50491693025341382-5049O20230901lold1000000089FOKL_4321513951Default4giTg9tDE3uBiZa P231500 I48221
ParentConscia A/S T13EUR/USD.FWD.20231115BUY384,000384,000USD1.082069Limit1.0820692,641,2086.878142023-09-0116:38:31.4572023-09-0116:38:31.4572023-11-15FILLED1693025341382-50511693025341382-5051O20230901lold1000000090FOKL_4321513951Defaultk9DivxGAqpBiZa P231422 I48222
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20230915SELL1,000,0001,000,000USD6.889414Limit6.8894146,889,4146.889412023-09-0116:41:05.2712023-09-0116:41:05.2712023-09-15FILLEDBLP.RFQ.870136864_NYKEBLP.RFQ.870136864_NYKEO20230901lold1000000091FOKL_123NYK_AKTIERDefault6pKIgXW6kEi
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.647819Limit0.64781993,82210.658452023-09-0407:59:32.5752023-09-0407:59:32.8492023-09-06FILLED1693649268514-5351693649268514-535O20230904lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLBAR1,000,0001,000,000NOK1.543640Limit1.54364093,82210.65845BARBAR2023-09-0407:59:32.6832023-09-0407:59:32.8492023-09-06FILLEDO20230904lalo1000000002.11693649268514-535O20230904lalo1000000003Z001IF4B28O20230904lalo1000000002.1@1FOKMSUWPZER644176319949310162023/09/04 07:58:55.074
TradeDKK/NOKSELLBAR1,000,0001,000,000NOK1.543640Limit1.54364093,82210.65845BARBAR2023-09-0407:59:32.6832023-09-0407:59:32.8492023-09-06O20230904lalo1000000002.11693649268514-535O20230904lalo1000000003Z001IF4B28O20230904lalo1000000002.1@1FOKMSUWPZER644176319949310162023/09/04 07:58:55.074
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.648013Limit0.64800493,81110.659712023-09-0408:03:44.6662023-09-0408:03:44.7232023-09-06FILLED1693649268514-6401693649268514-640O20230904lalo1000000010GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS1,000,0001,000,000NOK1.543180Limit1.54318093,81110.65971UBSUBS2023-09-0408:03:44.7012023-09-0408:03:44.7232023-09-06FILLEDO20230904lalo1000000011.11693649268514-640O20230904lalo1000000013POA15NRBDEX3PAQOA14YRBCWGRHYIOC7428886881038792739_o02023/09/04 08:03:44.699
TradeDKK/NOKSELLUBS1,000,0001,000,000NOK1.543180Limit1.54318093,81110.65971UBSUBS2023-09-0408:03:44.7012023-09-0408:03:44.7232023-09-06O20230904lalo1000000011.11693649268514-640O20230904lalo1000000013POA15NRBDEX3PAQOA14YRBCWGRHYIOC7428886881038792739_o02023/09/04 08:03:44.699
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0003,000,000USD6.906400Limit6.9063701,000,0006.906402023-09-0408:29:13.5172023-09-0408:29:18.5182023-09-06EXPIRED1693649268514-7351693649268514-735O20230904lalo1000000022GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR1,000,0001,000,000USD6.906400Limit6.9064001,000,0006.90640DBRDBR2023-09-0408:29:14.9672023-09-0408:29:14.9802023-09-06FILLEDO20230904lalo1000000023.11693649268514-735O20230904lalo1000000025583373827322384326302461800565149641IOCNYKRABFX126405191572023/09/04 08:29:14.964
TradeUSD/DKKSELLDBR1,000,0001,000,000USD6.906400Limit6.9064001,000,0006.90640DBRDBR2023-09-0408:29:14.9672023-09-0408:29:14.9802023-09-06O20230904lalo1000000023.11693649268514-735O20230904lalo1000000025583373827322384326302461800565149641IOCNYKRABFX126405191572023/09/04 08:29:14.964
ParentClaus Kromann NielsenUSD/DKKSELL2,000,0002,000,000USD6.905710Limit6.9057002,000,0006.905692023-09-0408:29:23.7002023-09-0408:29:23.8572023-09-06FILLED1693649268514-7431693649268514-743O20230904lalo1000000034GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD6.905730Limit6.905730500,0006.90573CSCS2023-09-0408:29:23.7052023-09-0408:29:23.7332023-09-06FILLEDO20230904lalo1000000035.21693649268514-743O20230904lalo1000000037O20230904lalo1000000035.2@1O20230904lalo1000000035.2@1IOC30242#12023/09/04 08:29:23.134
TradeUSD/DKKSELLCS500,000500,000USD6.905730Limit6.905730500,0006.90573CSCS2023-09-0408:29:23.7052023-09-0408:29:23.7332023-09-06O20230904lalo1000000035.21693649268514-743O20230904lalo1000000037O20230904lalo1000000035.2@1O20230904lalo1000000035.2@1IOC30242#12023/09/04 08:29:23.134
ChildUSD/DKKSELLCS500,000500,000USD6.905730Limit6.905730500,0006.90573CSCS2023-09-0408:29:23.7042023-09-0408:29:23.7582023-09-06FILLEDO20230904lalo1000000035.11693649268514-743O20230904lalo1000000036O20230904lalo1000000035.1@1O20230904lalo1000000035.1@1IOC30242#22023/09/04 08:29:23.134
TradeUSD/DKKSELLCS500,000500,000USD6.905730Limit6.905730500,0006.90573CSCS2023-09-0408:29:23.7042023-09-0408:29:23.7582023-09-06O20230904lalo1000000035.11693649268514-743O20230904lalo1000000036O20230904lalo1000000035.1@1O20230904lalo1000000035.1@1IOC30242#22023/09/04 08:29:23.134
ChildUSD/DKKSELLCTB1,000,0001,000,000USD6.905690Limit6.9056901,000,0006.90569CTBCTB2023-09-0408:29:23.7052023-09-0408:29:23.8572023-09-06FILLEDO20230904lalo1000000035.31693649268514-743O20230904lalo10000000381CGS7B8810L9HBG0000001CGS7B8A10L1HBG00000002FOKB471QQ1GC5A1LP0002V53_002023/09/04 08:29:23.327
TradeUSD/DKKSELLCTB1,000,0001,000,000USD6.905690Limit6.9056901,000,0006.90569CTBCTB2023-09-0408:29:23.7052023-09-0408:29:23.8572023-09-06O20230904lalo1000000035.31693649268514-743O20230904lalo10000000381CGS7B8810L9HBG0000001CGS7B8A10L1HBG00000002FOKB471QQ1GC5A1LP0002V53_002023/09/04 08:29:23.327
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.079160Limit1.0791601,079,1681.079162023-09-0408:30:08.0442023-09-0408:30:16.2032023-09-06FILLED1693649268514-7541693649268514-754O20230904lalo1000000057GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDSELLDBR0900,000EURLimit1.079160DBRDBR2023-09-0408:30:16.0842023-09-0408:30:16.0952023-09-06CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20230904lalo1000000058.11693649268514-754O20230904lalo1000000060583373827322995489302461800565760813IOCNYKRABFX126405347162023/09/04 08:30:16.083
ChildEUR/USDSELLDBR0100,000EURLimit1.079160DBRDBR2023-09-0408:30:16.0932023-09-0408:30:16.1912023-09-06CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20230904lalo1000000058.21693649268514-754O20230904lalo1000000062583373827322995505302461800565760819IOCNYKRABFX126405347162023/09/04 08:30:16.088
ChildEUR/USDSELLDBR400,000400,000EUR1.079180Limit1.079180431,6721.07918DBRDBR2023-09-0408:30:16.1842023-09-0408:30:16.1992023-09-06FILLEDO20230904lalo1000000058.31693649268514-754O20230904lalo1000000065583373827322996487302461800565761802IOCNYKRABFX126405349632023/09/04 08:30:16.118
TradeEUR/USDSELLDBR400,000400,000EUR1.079180Limit1.079180431,6721.07918DBRDBR2023-09-0408:30:16.1842023-09-0408:30:16.1992023-09-06O20230904lalo1000000058.31693649268514-754O20230904lalo1000000065583373827322996487302461800565761802IOCNYKRABFX126405349632023/09/04 08:30:16.118
ChildEUR/USDSELLDBR500,000500,000EUR1.079160Limit1.079160539,5801.07916DBRDBR2023-09-0408:30:16.1852023-09-0408:30:16.2022023-09-06FILLEDO20230904lalo1000000058.41693649268514-754O20230904lalo1000000066583373827322996491302461800565761805IOCNYKRABFX126405349642023/09/04 08:30:16.118
TradeEUR/USDSELLDBR500,000500,000EUR1.079160Limit1.079160539,5801.07916DBRDBR2023-09-0408:30:16.1852023-09-0408:30:16.2022023-09-06O20230904lalo1000000058.41693649268514-754O20230904lalo1000000066583373827322996491302461800565761805IOCNYKRABFX126405349642023/09/04 08:30:16.118
ChildEUR/USDSELLDBR100,000100,000EUR1.079160Limit1.079160107,9161.07916DBRDBR2023-09-0408:30:16.1942023-09-0408:30:16.2032023-09-06FILLEDO20230904lalo1000000058.51693649268514-754O20230904lalo1000000069583373827322996563302461800565761876IOCNYKRABFX126405349642023/09/04 08:30:16.118
TradeEUR/USDSELLDBR100,000100,000EUR1.079160Limit1.079160107,9161.07916DBRDBR2023-09-0408:30:16.1942023-09-0408:30:16.2032023-09-06O20230904lalo1000000058.51693649268514-754O20230904lalo1000000069583373827322996563302461800565761876IOCNYKRABFX126405349642023/09/04 08:30:16.118
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.079140Limit1.0791401,079,1401.079142023-09-0408:30:19.9432023-09-0408:30:19.9612023-09-06FILLED1693649268514-7601693649268514-760O20230904lalo1000000088GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLUBS1,000,0001,000,000EUR1.079140Limit1.0791401,079,1401.07914UBSUBS2023-09-0408:30:19.9452023-09-0408:30:19.9612023-09-06FILLEDO20230904lalo1000000089.11693649268514-760O20230904lalo1000000090POA15NRBDEX3PEQOA14YRBCWGRJRIOC7428888513856115885_b12023/09/04 08:30:19.249
TradeEUR/USDSELLUBS1,000,0001,000,000EUR1.079140Limit1.0791401,079,1401.07914UBSUBS2023-09-0408:30:19.9452023-09-0408:30:19.9612023-09-06O20230904lalo1000000089.11693649268514-760O20230904lalo1000000090POA15NRBDEX3PEQOA14YRBCWGRJRIOC7428888513856115885_b12023/09/04 08:30:19.249
ParentClaus Kromann NielsenEUR/USDSELL01,000,000EURLimit1.0792602023-09-0408:30:38.6502023-09-0408:31:29.0352023-09-06CANCELEDUser Cancel1693649268514-7661693649268514-766O20230904lalo1000000097GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.079160Limit1.0791601,079,1601.079162023-09-0408:31:31.7572023-09-0408:31:31.7712023-09-06FILLED1693649268514-7711693649268514-771O20230904lalo1000000101GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLCS1,000,0001,000,000EUR1.079160Limit1.0791601,079,1601.07916CSCS2023-09-0408:31:31.7592023-09-0408:31:31.7712023-09-06FILLEDO20230904lalo1000000102.11693649268514-771O20230904lalo1000000103O20230904lalo1000000102.1@1O20230904lalo1000000102.1@1IOC31069#42023/09/04 08:31:31.089
TradeEUR/USDSELLCS1,000,0001,000,000EUR1.079160Limit1.0791601,079,1601.07916CSCS2023-09-0408:31:31.7592023-09-0408:31:31.7712023-09-06O20230904lalo1000000102.11693649268514-771O20230904lalo1000000103O20230904lalo1000000102.1@1O20230904lalo1000000102.1@1IOC31069#42023/09/04 08:31:31.089
ParentClaus Kromann NielsenUSD/DKKSELL2,000,0002,000,000USD6.904810Limit6.9048102,000,0006.904772023-09-0408:36:07.6572023-09-0408:36:07.6732023-09-06FILLED1693649268514-7751693649268514-775O20230904lalo1000000110GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB1,100,0001,100,000USD6.904850Limit6.9048501,100,0006.90485CTBCTB2023-09-0408:36:07.6592023-09-0408:36:07.6712023-09-06FILLEDO20230904lalo1000000111.11693649268514-775O20230904lalo10000001121CGS7B8810L9HBG0000011CGS7B8A10L1HBG00000102FOKB471QQ1GC5A1LP00030UO_002023/09/04 08:36:06.765
TradeUSD/DKKSELLCTB1,100,0001,100,000USD6.904850Limit6.9048501,100,0006.90485CTBCTB2023-09-0408:36:07.6592023-09-0408:36:07.6712023-09-06O20230904lalo1000000111.11693649268514-775O20230904lalo10000001121CGS7B8810L9HBG0000011CGS7B8A10L1HBG00000102FOKB471QQ1GC5A1LP00030UO_002023/09/04 08:36:06.765
ChildUSD/DKKSELLUBS900,000900,000USD6.904770Limit6.904770900,0006.90477UBSUBS2023-09-0408:36:07.6602023-09-0408:36:07.6732023-09-06FILLEDO20230904lalo1000000111.21693649268514-775O20230904lalo1000000113POA15NRBDEX3PFQOA14YRBCWGRKAIOC7428888868918449364_b12023/09/04 08:36:05.991
TradeUSD/DKKSELLUBS900,000900,000USD6.904770Limit6.904770900,0006.90477UBSUBS2023-09-0408:36:07.6602023-09-0408:36:07.6732023-09-06O20230904lalo1000000111.21693649268514-775O20230904lalo1000000113POA15NRBDEX3PFQOA14YRBCWGRKAIOC7428888868918449364_b12023/09/04 08:36:05.991
ParentClaus Kromann NielsenEUR/USDSELL2,000,0002,000,000EUR1.079320Limit1.0793202,158,6401.079322023-09-0408:36:45.6812023-09-0408:36:50.3292023-09-06FILLED1693649268514-7851693649268514-785O20230904lalo1000000126GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDSELLDBR01,400,000EURLimit1.079320DBRDBR2023-09-0408:36:47.9472023-09-0408:36:47.9512023-09-06CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20230904lalo1000000127.11693649268514-785O20230904lalo1000000129583373827326914051302461800569679369IOCNYKRABFX126406476602023/09/04 08:36:47.944
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.079320Limit1.0793201,079,3201.07932JPMJPM2023-09-0408:36:47.9532023-09-0408:36:47.9632023-09-06FILLEDO20230904lalo1000000127.21693649268514-785O20230904lalo1000000132XE-9921LVXE-9921LVIOCMDAPI NYKREDIT ST6832023/09/04 08:36:47.951
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.079320Limit1.0793201,079,3201.07932JPMJPM2023-09-0408:36:47.9532023-09-0408:36:47.9632023-09-06O20230904lalo1000000127.21693649268514-785O20230904lalo1000000132XE-9921LVXE-9921LVIOCMDAPI NYKREDIT ST6832023/09/04 08:36:47.951
ChildEUR/USDSELLUBS1,000,0001,000,000EUR1.079320Limit1.0793201,079,3201.07932UBSUBS2023-09-0408:36:50.3172023-09-0408:36:50.3292023-09-06FILLEDO20230904lalo1000000127.31693649268514-785O20230904lalo1000000140POA15NRBDEX3PGQOA14YRBCWGRKFIOC7428888914309742610_b12023/09/04 08:36:50.315
TradeEUR/USDSELLUBS1,000,0001,000,000EUR1.079320Limit1.0793201,079,3201.07932UBSUBS2023-09-0408:36:50.3172023-09-0408:36:50.3292023-09-06O20230904lalo1000000127.31693649268514-785O20230904lalo1000000140POA15NRBDEX3PGQOA14YRBCWGRKFIOC7428888914309742610_b12023/09/04 08:36:50.315
ParentClaus Kromann NielsenUSD/DKKSELL2,300,0002,300,000USD6.905390Limit6.9053902,300,0006.905332023-09-0408:39:07.0732023-09-0408:39:07.0902023-09-06FILLED1693649268514-7931693649268514-793O20230904lalo1000000147GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB1,100,0001,100,000USD6.905460Limit6.9054601,100,0006.90546CTBCTB2023-09-0408:39:07.0762023-09-0408:39:07.0862023-09-06FILLEDO20230904lalo1000000148.11693649268514-793O20230904lalo10000001491CGS7B8810L9HBG0000021CGS7B8A10L1HBG00000202FOKB471QQ1GC5A1LP00031N0_002023/09/04 08:39:06.445
TradeUSD/DKKSELLCTB1,100,0001,100,000USD6.905460Limit6.9054601,100,0006.90546CTBCTB2023-09-0408:39:07.0762023-09-0408:39:07.0862023-09-06O20230904lalo1000000148.11693649268514-793O20230904lalo10000001491CGS7B8810L9HBG0000021CGS7B8A10L1HBG00000202FOKB471QQ1GC5A1LP00031N0_002023/09/04 08:39:06.445
ChildUSD/DKKSELLUBS1,200,0001,200,000USD6.905330Limit6.9053301,200,0006.90533UBSUBS2023-09-0408:39:07.0772023-09-0408:39:07.0902023-09-06FILLEDO20230904lalo1000000148.21693649268514-793O20230904lalo1000000150POA15NRBDEX3PJQOA14YRBCWGRKKIOC7428889051368796535_b02023/09/04 08:39:04.168
TradeUSD/DKKSELLUBS1,200,0001,200,000USD6.905330Limit6.9053301,200,0006.90533UBSUBS2023-09-0408:39:07.0772023-09-0408:39:07.0902023-09-06O20230904lalo1000000148.21693649268514-793O20230904lalo1000000150POA15NRBDEX3PJQOA14YRBCWGRKKIOC7428889051368796535_b02023/09/04 08:39:04.168
ParentClaus Kromann NielsenEUR/USDSELL900,0001,000,000EUR1.079200Limit1.079200971,2801.079202023-09-0408:39:29.1952023-09-0408:40:09.5542023-09-06CANCELEDUser Cancel1693649268514-8031693649268514-803O20230904lalo1000000163GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDSELLDBR900,000900,000EUR1.079200Limit1.079200971,2801.07920DBRDBR2023-09-0408:39:38.0922023-09-0408:39:38.0952023-09-06FILLEDO20230904lalo1000000164.11693649268514-803O20230904lalo1000000166583373827328615503302461800571380817IOCNYKRABFX126406973592023/09/04 08:39:38.091
TradeEUR/USDSELLDBR900,000900,000EUR1.079200Limit1.079200971,2801.07920DBRDBR2023-09-0408:39:38.0922023-09-0408:39:38.0952023-09-06O20230904lalo1000000164.11693649268514-803O20230904lalo1000000166583373827328615503302461800571380817IOCNYKRABFX126406973592023/09/04 08:39:38.091
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD6.906490Limit6.9064901,000,0006.906492023-09-0408:42:45.3632023-09-0408:42:45.3762023-09-06FILLED1693649268514-8181693649268514-818O20230904lalo1000000177GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLUBS1,000,0001,000,000USD6.906490Limit6.9064901,000,0006.90649UBSUBS2023-09-0408:42:45.3662023-09-0408:42:45.3762023-09-06FILLEDO20230904lalo1000000178.11693649268514-818O20230904lalo1000000179POA15NRBDEX3PKQOA14YRBCWGRKRIOC7428889274703476756_b02023/09/04 08:42:42.262
TradeUSD/DKKSELLUBS1,000,0001,000,000USD6.906490Limit6.9064901,000,0006.90649UBSUBS2023-09-0408:42:45.3662023-09-0408:42:45.3762023-09-06O20230904lalo1000000178.11693649268514-818O20230904lalo1000000179POA15NRBDEX3PKQOA14YRBCWGRKRIOC7428889274703476756_b02023/09/04 08:42:42.262
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.079100Limit1.0791001,079,1001.079102023-09-0408:42:56.3682023-09-0408:42:56.3812023-09-06FILLED1693649268514-8221693649268514-822O20230904lalo1000000186GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLUBS1,000,0001,000,000EUR1.079100Limit1.0791001,079,1001.07910UBSUBS2023-09-0408:42:56.3702023-09-0408:42:56.3812023-09-06FILLEDO20230904lalo1000000187.11693649268514-822O20230904lalo1000000188POA15NRBDEX3PLQOA14YRBCWGRKSIOC7428889287641711818_b12023/09/04 08:42:54.902
TradeEUR/USDSELLUBS1,000,0001,000,000EUR1.079100Limit1.0791001,079,1001.07910UBSUBS2023-09-0408:42:56.3702023-09-0408:42:56.3812023-09-06O20230904lalo1000000187.11693649268514-822O20230904lalo1000000188POA15NRBDEX3PLQOA14YRBCWGRKSIOC7428889287641711818_b12023/09/04 08:42:54.902
ParentClaus Kromann NielsenEUR/USDSELL01,000,000EURLimit1.0793002023-09-0408:40:15.8182023-09-0408:43:32.3842023-09-06CANCELEDUser Cancel1693649268514-8111693649268514-811O20230904lalo1000000175GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.079250Limit1.0792501,079,2501.079252023-09-0408:43:49.8672023-09-0408:43:52.7892023-09-06FILLED1693649268514-8271693649268514-827O20230904lalo1000000197GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLUBS250,000250,000EUR1.079250Limit1.079250269,8131.07925UBSUBS2023-09-0408:43:52.7242023-09-0408:43:52.7392023-09-06FILLEDO20230904lalo1000000198.11693649268514-827O20230904lalo1000000200POA15NRBDEX3PMQOA14YRBCWGRKUIOC7428889346855046162_b02023/09/04 08:43:52.723
TradeEUR/USDSELLUBS250,000250,000EUR1.079250Limit1.079250269,8131.07925UBSUBS2023-09-0408:43:52.7242023-09-0408:43:52.7392023-09-06O20230904lalo1000000198.11693649268514-827O20230904lalo1000000200POA15NRBDEX3PMQOA14YRBCWGRKUIOC7428889346855046162_b02023/09/04 08:43:52.723
ChildEUR/USDSELLCTB750,000750,000EUR1.079250Limit1.079250809,4381.07925CTBCTB2023-09-0408:43:52.7422023-09-0408:43:52.7892023-09-06FILLEDO20230904lalo1000000198.21693649268514-827O20230904lalo10000002081CGS7B8810L9HBG0000031CGS7B8A10L1HBG00000302FOKB471QQ1GC5A0MA0008J9S_002023/09/04 08:43:52.740
TradeEUR/USDSELLCTB750,000750,000EUR1.079250Limit1.079250809,4381.07925CTBCTB2023-09-0408:43:52.7422023-09-0408:43:52.7892023-09-06O20230904lalo1000000198.21693649268514-827O20230904lalo10000002081CGS7B8810L9HBG0000031CGS7B8A10L1HBG00000302FOKB471QQ1GC5A0MA0008J9S_002023/09/04 08:43:52.740
ParentClaus Kromann NielsenEUR/DKKSELL05,000,000EURLimit7.4522502023-09-0408:27:16.3322023-09-0408:44:59.2412023-09-06CANCELEDUser Cancel1693649268514-7281693649268514-728O20230904lalo1000000020GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/SEKSELL2,000,0002,000,000NOK1.035400Limit1.035400187,87610.645302023-09-0409:03:06.7002023-09-0409:05:32.7302023-09-06FILLED1693649268514-8471693649268514-847O20230904lalo1000000217GTCDefaultDefaultWORK 0SmartSweep
ChildNOK/SEKSELLDBR2,000,0002,000,000NOK1.035400Limit1.035400187,87610.64530DBRDBR2023-09-0409:05:32.7262023-09-0409:05:32.7302023-09-06FILLEDO20230904lalo1000000218.11693649268514-847O20230904lalo1000000220583373827344161845302461800586927160IOCNYKRABFX126411161442023/09/04 09:05:32.725
TradeNOK/SEKSELLDBR2,000,0002,000,000NOK1.035400Limit1.035400187,87610.64530DBRDBR2023-09-0409:05:32.7262023-09-0409:05:32.7302023-09-06O20230904lalo1000000218.11693649268514-847O20230904lalo1000000220583373827344161845302461800586927160IOCNYKRABFX126411161442023/09/04 09:05:32.725
ParentClaus Kromann NielsenEUR/SEKBUY2,800,0002,800,000EUR11.891430Limit11.8915603,021,4381.079082023-09-0409:09:55.8252023-09-0409:10:14.0692023-09-06FILLED1693649268514-8711693649268514-871O20230904lalo1000000229GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/SEKBUYUBS1,000,0001,000,000EUR11.891400Limit11.8914001,079,0851.07908UBSUBS2023-09-0409:09:55.8272023-09-0409:09:55.8402023-09-06FILLEDO20230904lalo1000000230.11693649268514-871O20230904lalo1000000231POA15NRBDEX3PVQOA14YRBCWGRM9IOC7428890942977818630_o12023/09/04 09:09:51.436
TradeEUR/SEKBUYUBS1,000,0001,000,000EUR11.891400Limit11.8914001,079,0851.07908UBSUBS2023-09-0409:09:55.8272023-09-0409:09:55.8402023-09-06O20230904lalo1000000230.11693649268514-871O20230904lalo1000000231POA15NRBDEX3PVQOA14YRBCWGRM9IOC7428890942977818630_o12023/09/04 09:09:51.436
ChildEUR/SEKBUYDBR500,000500,000EUR11.891300Limit11.891300539,5431.07908DBRDBR2023-09-0409:10:05.4562023-09-0409:10:05.4652023-09-06FILLEDO20230904lalo1000000230.21693649268514-871O20230904lalo1000000239583373827346889202302461800589654517IOCNYKRABFX126412297822023/09/04 09:10:05.455
TradeEUR/SEKBUYDBR500,000500,000EUR11.891300Limit11.891300539,5431.07908DBRDBR2023-09-0409:10:05.4562023-09-0409:10:05.4652023-09-06O20230904lalo1000000230.21693649268514-871O20230904lalo1000000239583373827346889202302461800589654517IOCNYKRABFX126412297822023/09/04 09:10:05.455
ChildEUR/SEKBUYUBS1,000,0001,000,000EUR11.891460Limit11.8914601,079,0851.07908UBSUBS2023-09-0409:10:10.8432023-09-0409:10:10.8532023-09-06FILLEDO20230904lalo1000000230.31693649268514-871O20230904lalo1000000247POA15NRBDEX3PWQOA14YRBCWGRMBIOC7428890962848958465_o12023/09/04 09:10:10.841
TradeEUR/SEKBUYUBS1,000,0001,000,000EUR11.891460Limit11.8914601,079,0851.07908UBSUBS2023-09-0409:10:10.8432023-09-0409:10:10.8532023-09-06O20230904lalo1000000230.31693649268514-871O20230904lalo1000000247POA15NRBDEX3PWQOA14YRBCWGRMBIOC7428890962848958465_o12023/09/04 09:10:10.841
ChildEUR/SEKBUYBAR300,000300,000EUR11.891560Limit11.891560323,7261.07908BARBAR2023-09-0409:10:14.0062023-09-0409:10:14.0692023-09-06FILLEDO20230904lalo1000000230.41693649268514-871O20230904lalo1000000255Z001IF4B29O20230904lalo1000000230.4@1FOKSFZIALUK644176319936948892023/09/04 09:10:14.005
TradeEUR/SEKBUYBAR300,000300,000EUR11.891560Limit11.891560323,7261.07908BARBAR2023-09-0409:10:14.0062023-09-0409:10:14.0692023-09-06O20230904lalo1000000230.41693649268514-871O20230904lalo1000000255Z001IF4B29O20230904lalo1000000230.4@1FOKSFZIALUK644176319936948892023/09/04 09:10:14.005
ParentClaus Kromann NielsenEUR/SEKBUY2,800,0002,800,000EUR11.890610Limit11.8906103,021,4381.079082023-09-0409:10:21.0072023-09-0409:10:21.0832023-09-06FILLED1693649268514-8781693649268514-878O20230904lalo1000000262GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKBUYJPM1,000,0001,000,000EUR11.890490Limit11.8904901,079,0851.07908JPMJPM2023-09-0409:10:21.0092023-09-0409:10:21.0202023-09-06FILLEDO20230904lalo1000000263.21693649268514-878O20230904lalo1000000265XE-9921M0XE-9921M0IOCMDAPI NYKREDIT ST7472023/09/04 09:10:19.604
TradeEUR/SEKBUYJPM1,000,0001,000,000EUR11.890490Limit11.8904901,079,0851.07908JPMJPM2023-09-0409:10:21.0092023-09-0409:10:21.0202023-09-06O20230904lalo1000000263.21693649268514-878O20230904lalo1000000265XE-9921M0XE-9921M0IOCMDAPI NYKREDIT ST7472023/09/04 09:10:19.604
ChildEUR/SEKBUYCTB300,000300,000EUR11.890900Limit11.890900323,7261.07908CTBCTB2023-09-0409:10:21.0092023-09-0409:10:21.0242023-09-06FILLEDO20230904lalo1000000263.51693649268514-878O20230904lalo10000002681CGS7B8810L9HBG0000041CGS7B8A10L1HBG00000402FOKB471QQ1GC5A0M70004C2V_002023/09/04 09:10:19.886
TradeEUR/SEKBUYCTB300,000300,000EUR11.890900Limit11.890900323,7261.07908CTBCTB2023-09-0409:10:21.0092023-09-0409:10:21.0242023-09-06O20230904lalo1000000263.51693649268514-878O20230904lalo10000002681CGS7B8810L9HBG0000041CGS7B8A10L1HBG00000402FOKB471QQ1GC5A0M70004C2V_002023/09/04 09:10:19.886
ChildEUR/SEKBUYCS500,000500,000EUR11.890880Limit11.890880539,5431.07908CSCS2023-09-0409:10:21.0092023-09-0409:10:21.0282023-09-06FILLEDO20230904lalo1000000263.31693649268514-878O20230904lalo1000000266O20230904lalo1000000263.3@1O20230904lalo1000000263.3@1IOC174823#12023/09/04 09:10:20.534
TradeEUR/SEKBUYCS500,000500,000EUR11.890880Limit11.890880539,5431.07908CSCS2023-09-0409:10:21.0092023-09-0409:10:21.0282023-09-06O20230904lalo1000000263.31693649268514-878O20230904lalo1000000266O20230904lalo1000000263.3@1O20230904lalo1000000263.3@1IOC174823#12023/09/04 09:10:20.534
ChildEUR/SEKBUYCS500,000500,000EUR11.890900Limit11.890900539,5431.07908CSCS2023-09-0409:10:21.0092023-09-0409:10:21.0302023-09-06FILLEDO20230904lalo1000000263.41693649268514-878O20230904lalo1000000267O20230904lalo1000000263.4@1O20230904lalo1000000263.4@1IOC174823#22023/09/04 09:10:20.534
TradeEUR/SEKBUYCS500,000500,000EUR11.890900Limit11.890900539,5431.07908CSCS2023-09-0409:10:21.0092023-09-0409:10:21.0302023-09-06O20230904lalo1000000263.41693649268514-878O20230904lalo1000000267O20230904lalo1000000263.4@1O20230904lalo1000000263.4@1IOC174823#22023/09/04 09:10:20.534
ChildEUR/SEKBUYBAR500,000500,000EUR11.890110Limit11.890110539,5431.07908BARBAR2023-09-0409:10:21.0092023-09-0409:10:21.0832023-09-06FILLEDO20230904lalo1000000263.11693649268514-878O20230904lalo1000000264Z001IF4B2AO20230904lalo1000000263.1@1FOKPDIPCWNA644176319936900132023/09/04 09:10:20.804
TradeEUR/SEKBUYBAR500,000500,000EUR11.890110Limit11.890110539,5431.07908BARBAR2023-09-0409:10:21.0092023-09-0409:10:21.0832023-09-06O20230904lalo1000000263.11693649268514-878O20230904lalo1000000264Z001IF4B2AO20230904lalo1000000263.1@1FOKPDIPCWNA644176319936900132023/09/04 09:10:20.804
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.648959Limit0.64896393,93810.645302023-09-0409:15:20.7842023-09-0409:15:20.7942023-09-06FILLED1693649268514-8881693649268514-888O20230904lalo1000000315GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS1,000,0001,000,000NOK1.540930Limit1.54093093,93810.64530UBSUBS2023-09-0409:15:20.7862023-09-0409:15:20.7942023-09-06FILLEDO20230904lalo1000000316.11693649268514-888O20230904lalo1000000317POA15NRBDEX3Q0QOA14YRBCWGRMVIOC7428891280223989799_o12023/09/04 09:15:20.779
TradeDKK/NOKSELLUBS1,000,0001,000,000NOK1.540930Limit1.54093093,93810.64530UBSUBS2023-09-0409:15:20.7862023-09-0409:15:20.7942023-09-06O20230904lalo1000000316.11693649268514-888O20230904lalo1000000317POA15NRBDEX3Q0QOA14YRBCWGRMVIOC7428891280223989799_o12023/09/04 09:15:20.779
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.452300Limit7.4523005,395,4251.079082023-09-0409:09:31.6322023-09-0409:32:22.4272023-09-06FILLED1693649268514-8621693649268514-862O20230904lalo1000000227GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLUBS250,000250,000EUR7.452300Limit7.452300269,7711.07908UBSUBS2023-09-0409:14:42.5722023-09-0409:14:42.5842023-09-06FILLEDO20230904lalo1000000228.11693649268514-862O20230904lalo1000000300POA15NRBDEX3PYQOA14YRBCWGRMSIOC7428891241099497486_b02023/09/04 09:14:42.570
TradeEUR/DKKSELLUBS250,000250,000EUR7.452300Limit7.452300269,7711.07908UBSUBS2023-09-0409:14:42.5722023-09-0409:14:42.5842023-09-06O20230904lalo1000000228.11693649268514-862O20230904lalo1000000300POA15NRBDEX3PYQOA14YRBCWGRMSIOC7428891241099497486_b02023/09/04 09:14:42.570
ChildEUR/DKKSELLUBS750,000750,000EUR7.452300Limit7.452300809,3141.07908UBSUBS2023-09-0409:14:42.8422023-09-0409:14:42.8522023-09-06FILLEDO20230904lalo1000000228.21693649268514-862O20230904lalo1000000308POA15NRBDEX3PZQOA14YRBCWGRMTIOC7428891241375795214_b02023/09/04 09:14:42.840
TradeEUR/DKKSELLUBS750,000750,000EUR7.452300Limit7.452300809,3141.07908UBSUBS2023-09-0409:14:42.8422023-09-0409:14:42.8522023-09-06O20230904lalo1000000228.21693649268514-862O20230904lalo1000000308POA15NRBDEX3PZQOA14YRBCWGRMTIOC7428891241375795214_b02023/09/04 09:14:42.840
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.452300Limit7.4523001,079,0851.07908DBRDBR2023-09-0409:32:19.4082023-09-0409:32:19.4172023-09-06FILLEDO20230904lalo1000000228.31693649268514-862O20230904lalo1000000325583373827360228724302461800602994038IOCNYKRABFX126416844952023/09/04 09:32:19.405
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.452300Limit7.4523001,079,0851.07908DBRDBR2023-09-0409:32:19.4082023-09-0409:32:19.4172023-09-06O20230904lalo1000000228.31693649268514-862O20230904lalo1000000325583373827360228724302461800602994038IOCNYKRABFX126416844952023/09/04 09:32:19.405
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.452300Limit7.4523001,079,0851.07908DBRDBR2023-09-0409:32:20.4182023-09-0409:32:20.4202023-09-06FILLEDO20230904lalo1000000228.41693649268514-862O20230904lalo1000000333583373827360238759302461800603004073IOCNYKRABFX126416849302023/09/04 09:32:20.416
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.452300Limit7.4523001,079,0851.07908DBRDBR2023-09-0409:32:20.4182023-09-0409:32:20.4202023-09-06O20230904lalo1000000228.41693649268514-862O20230904lalo1000000333583373827360238759302461800603004073IOCNYKRABFX126416849302023/09/04 09:32:20.416
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.452300Limit7.4523001,079,0851.07908DBRDBR2023-09-0409:32:21.4212023-09-0409:32:21.4242023-09-06FILLEDO20230904lalo1000000228.51693649268514-862O20230904lalo1000000341583373827360248791302461800603014105IOCNYKRABFX126416852282023/09/04 09:32:21.420
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.452300Limit7.4523001,079,0851.07908DBRDBR2023-09-0409:32:21.4212023-09-0409:32:21.4242023-09-06O20230904lalo1000000228.51693649268514-862O20230904lalo1000000341583373827360248791302461800603014105IOCNYKRABFX126416852282023/09/04 09:32:21.420
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.452300Limit7.4523001,079,0851.07908DBRDBR2023-09-0409:32:22.4242023-09-0409:32:22.4272023-09-06FILLEDO20230904lalo1000000228.61693649268514-862O20230904lalo1000000349583373827360258824302461800603024138IOCNYKRABFX126416852942023/09/04 09:32:22.423
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.452300Limit7.4523001,079,0851.07908DBRDBR2023-09-0409:32:22.4242023-09-0409:32:22.4272023-09-06O20230904lalo1000000228.61693649268514-862O20230904lalo1000000349583373827360258824302461800603024138IOCNYKRABFX126416852942023/09/04 09:32:22.423
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.452330Limit7.4523305,397,7751.079552023-09-0410:09:40.1792023-09-0410:41:16.8902023-09-06FILLED1693649268514-9401693649268514-940O20230904lalo1000000356GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLCS500,000500,000EUR7.452330Limit7.452330539,7781.07955CSCS2023-09-0410:41:16.3422023-09-0410:41:16.3542023-09-06FILLEDO20230904lalo1000000357.31693649268514-940O20230904lalo1000000361O20230904lalo1000000357.3@1O20230904lalo1000000357.3@1IOC6830#12023/09/04 10:41:16.340
TradeEUR/DKKSELLCS500,000500,000EUR7.452330Limit7.452330539,7781.07955CSCS2023-09-0410:41:16.3422023-09-0410:41:16.3542023-09-06O20230904lalo1000000357.31693649268514-940O20230904lalo1000000361O20230904lalo1000000357.3@1O20230904lalo1000000357.3@1IOC6830#12023/09/04 10:41:16.340
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.452340Limit7.4523401,079,5551.07955UBSUBS2023-09-0410:41:16.3492023-09-0410:41:16.3622023-09-06FILLEDO20230904lalo1000000357.41693649268514-940O20230904lalo1000000363POA15NRBDEX3QLQOA14YRBCWGRV2IOC7428896559527112706_b12023/09/04 10:41:16.347
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.452340Limit7.4523401,079,5551.07955UBSUBS2023-09-0410:41:16.3492023-09-0410:41:16.3622023-09-06O20230904lalo1000000357.41693649268514-940O20230904lalo1000000363POA15NRBDEX3QLQOA14YRBCWGRV2IOC7428896559527112706_b12023/09/04 10:41:16.347
ChildEUR/DKKSELLCS500,000500,000EUR7.452330Limit7.452330539,7781.07955CSCS2023-09-0410:41:16.3422023-09-0410:41:16.4012023-09-06FILLEDO20230904lalo1000000357.21693649268514-940O20230904lalo1000000360O20230904lalo1000000357.2@1O20230904lalo1000000357.2@1IOC6830#22023/09/04 10:41:16.340
TradeEUR/DKKSELLCS500,000500,000EUR7.452330Limit7.452330539,7781.07955CSCS2023-09-0410:41:16.3422023-09-0410:41:16.4012023-09-06O20230904lalo1000000357.21693649268514-940O20230904lalo1000000360O20230904lalo1000000357.2@1O20230904lalo1000000357.2@1IOC6830#22023/09/04 10:41:16.340
ChildEUR/DKKSELLCS2,000,0002,000,000EUR7.452330Limit7.4523302,159,1101.07955CSCS2023-09-0410:41:16.3422023-09-0410:41:16.4042023-09-06FILLEDO20230904lalo1000000357.11693649268514-940O20230904lalo1000000359O20230904lalo1000000357.1@1O20230904lalo1000000357.1@1IOC6830#32023/09/04 10:41:16.340
TradeEUR/DKKSELLCS2,000,0002,000,000EUR7.452330Limit7.4523302,159,1101.07955CSCS2023-09-0410:41:16.3422023-09-0410:41:16.4042023-09-06O20230904lalo1000000357.11693649268514-940O20230904lalo1000000359O20230904lalo1000000357.1@1O20230904lalo1000000357.1@1IOC6830#32023/09/04 10:41:16.340
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.452330Limit7.4523301,079,5551.07955CTBCTB2023-09-0410:41:16.8812023-09-0410:41:16.8902023-09-06FILLEDO20230904lalo1000000357.51693649268514-940O20230904lalo10000003891CGS7B8810L9HBG0000051CGS7B8A10L1HBG00000502FOKB471QQ1GC5A0LN0000VD4_002023/09/04 10:41:16.879
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.452330Limit7.4523301,079,5551.07955CTBCTB2023-09-0410:41:16.8812023-09-0410:41:16.8902023-09-06O20230904lalo1000000357.51693649268514-940O20230904lalo10000003891CGS7B8810L9HBG0000051CGS7B8A10L1HBG00000502FOKB471QQ1GC5A0LN0000VD4_002023/09/04 10:41:16.879
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.452640Limit7.4526405,397,7751.079552023-09-0410:45:24.7202023-09-0410:45:24.7362023-09-06FILLED1693649268514-9541693649268514-954O20230904lalo1000000396GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.452680Limit7.4526801,079,5551.07955DBRDBR2023-09-0410:45:24.7222023-09-0410:45:24.7272023-09-06FILLEDO20230904lalo1000000397.11693649268514-954O20230904lalo1000000398583373827404081827302461800646847142IOCNYKRABFX126428644242023/09/04 10:44:46.475
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.452680Limit7.4526801,079,5551.07955DBRDBR2023-09-0410:45:24.7222023-09-0410:45:24.7272023-09-06O20230904lalo1000000397.11693649268514-954O20230904lalo1000000398583373827404081827302461800646847142IOCNYKRABFX126428644242023/09/04 10:44:46.475
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.452640Limit7.4526401,079,5551.07955DBRDBR2023-09-0410:45:24.7222023-09-0410:45:24.7292023-09-06FILLEDO20230904lalo1000000397.31693649268514-954O20230904lalo1000000400583373827404081829302461800646847144IOCNYKRABFX126428644252023/09/04 10:44:46.475
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.452640Limit7.4526401,079,5551.07955DBRDBR2023-09-0410:45:24.7222023-09-0410:45:24.7292023-09-06O20230904lalo1000000397.31693649268514-954O20230904lalo1000000400583373827404081829302461800646847144IOCNYKRABFX126428644252023/09/04 10:44:46.475
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.452640Limit7.4526401,079,5551.07955JPMJPM2023-09-0410:45:24.7222023-09-0410:45:24.7312023-09-06FILLEDO20230904lalo1000000397.21693649268514-954O20230904lalo1000000399XE-9921MFXE-9921MFIOCMDAPI NYKREDIT ST7692023/09/04 10:45:24.234
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.452640Limit7.4526401,079,5551.07955JPMJPM2023-09-0410:45:24.7222023-09-0410:45:24.7312023-09-06O20230904lalo1000000397.21693649268514-954O20230904lalo1000000399XE-9921MFXE-9921MFIOCMDAPI NYKREDIT ST7692023/09/04 10:45:24.234
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.452630Limit7.4526301,079,5551.07955CTBCTB2023-09-0410:45:24.7222023-09-0410:45:24.7332023-09-06FILLEDO20230904lalo1000000397.41693649268514-954O20230904lalo10000004011CGS7B8810L9HBG0000061CGS7B8A10L1HBG00000602FOKB471QQ1GC5A0LN0000VT0_002023/09/04 10:45:14.104
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.452630Limit7.4526301,079,5551.07955CTBCTB2023-09-0410:45:24.7222023-09-0410:45:24.7332023-09-06O20230904lalo1000000397.41693649268514-954O20230904lalo10000004011CGS7B8810L9HBG0000061CGS7B8A10L1HBG00000602FOKB471QQ1GC5A0LN0000VT0_002023/09/04 10:45:14.104
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.452620Limit7.4526201,079,5551.07955UBSUBS2023-09-0410:45:24.7232023-09-0410:45:24.7362023-09-06FILLEDO20230904lalo1000000397.51693649268514-954O20230904lalo1000000402POA15NRBDEX3QMQOA14YRBCWGRVEIOC7428896812565335109_b12023/09/04 10:45:23.455
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.452620Limit7.4526201,079,5551.07955UBSUBS2023-09-0410:45:24.7232023-09-0410:45:24.7362023-09-06O20230904lalo1000000397.51693649268514-954O20230904lalo1000000402POA15NRBDEX3QMQOA14YRBCWGRVEIOC7428896812565335109_b12023/09/04 10:45:23.455
ParentClaus Kromann NielsenUSD/DKKBUY750,000750,000USD6.903540Limit6.903570750,0006.903542023-09-0410:50:43.4282023-09-0410:50:43.4662023-09-06FILLED1693649268514-9751693649268514-975O20230904lalo1000000433GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS250,000250,000USD6.903540Limit6.903540250,0006.90354CSCS2023-09-0410:50:43.4312023-09-0410:50:43.4402023-09-06FILLEDO20230904lalo1000000434.21693649268514-975O20230904lalo1000000436O20230904lalo1000000434.2@1O20230904lalo1000000434.2@1IOC51623#12023/09/04 10:50:43.326
TradeUSD/DKKBUYCS250,000250,000USD6.903540Limit6.903540250,0006.90354CSCS2023-09-0410:50:43.4312023-09-0410:50:43.4402023-09-06O20230904lalo1000000434.21693649268514-975O20230904lalo1000000436O20230904lalo1000000434.2@1O20230904lalo1000000434.2@1IOC51623#12023/09/04 10:50:43.326
ChildUSD/DKKBUYCS500,000500,000USD6.903540Limit6.903540500,0006.90354CSCS2023-09-0410:50:43.4292023-09-0410:50:43.4662023-09-06FILLEDO20230904lalo1000000434.11693649268514-975O20230904lalo1000000435O20230904lalo1000000434.1@1O20230904lalo1000000434.1@1IOC51623#22023/09/04 10:50:43.326
TradeUSD/DKKBUYCS500,000500,000USD6.903540Limit6.903540500,0006.90354CSCS2023-09-0410:50:43.4292023-09-0410:50:43.4662023-09-06O20230904lalo1000000434.11693649268514-975O20230904lalo1000000435O20230904lalo1000000434.1@1O20230904lalo1000000434.1@1IOC51623#22023/09/04 10:50:43.326
ParentLars Bryld-PetersenUSD/MXN.SWP.20230905.20230914SELL3,000,000 / 3,000,0003,000,000 / 3,000,000USD0.02600 (17.12399 / 17.14999)Limit0.02600 (17.12399 / 17.14999)3,000,00017.12672023-09-0411:02:35.4402023-09-0411:02:35.5192023-09-05FILLED1693648707603-4841693648707603-484O20230904lalo1000000449FOKDefaultDefaultBAR#PCVBLUDS64417631991540805
ChildUSD/MXN.SWP.20230905.20230914SELLBAR3,000,000 / 3,000,0003,000,000 / 3,000,000USD0.02600 (17.12399 / 17.14999)Limit0.02600 (17.12399 / 17.14999)3,000,00017.1267BARBAR2023-09-0411:02:35.4432023-09-0411:02:35.5192023-09-05FILLED6BpRpAatmmo1693648707603-484O20230904lalo1000000450Z001IF4B2B6BpRpAatmmo@1FOKPCVBLUDS64417631991540805
TradeUSD/MXN.SWP.20230905.20230914SELLBAR3,000,000 / 3,000,0003,000,000 / 3,000,000USD0.02600 (17.12399 / 17.14999)Limit0.02600 (17.12399 / 17.14999)3,000,00017.1267BARBAR2023-09-0411:02:35.4432023-09-0411:02:35.5192023-09-056BpRpAatmmo1693648707603-484O20230904lalo1000000450Z001IF4B2B6BpRpAatmmo@1FOKPCVBLUDS64417631991540805
ParentLars Bryld-PetersenEUR/PLNBUY8,000,0008,000,000PLN4.467120Limit4.4671201,934,8214.134752023-09-0411:08:43.3712023-09-0411:08:43.3872023-09-06FILLED1693648707603-5021693648707603-502O20230904lalo1000000455GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/PLNBUYDBR4,020,4804,020,480PLN4.467200Limit4.467200972,3644.13475DBRDBR2023-09-0411:08:43.3752023-09-0411:08:43.3772023-09-06FILLEDO20230904lalo1000000456.11693648707603-502O20230904lalo1000000457583373827418068330302461800660833644IOCNYKRABFX126431837232023/09/04 11:08:43.356
TradeEUR/PLNBUYDBR4,020,4804,020,480PLN4.467200Limit4.467200972,3644.13475DBRDBR2023-09-0411:08:43.3752023-09-0411:08:43.3772023-09-06O20230904lalo1000000456.11693648707603-502O20230904lalo1000000457583373827418068330302461800660833644IOCNYKRABFX126431837232023/09/04 11:08:43.356
ChildEUR/PLNBUYUBS3,979,5203,979,520PLN4.467050Limit4.467050962,4574.13475UBSUBS2023-09-0411:08:43.3752023-09-0411:08:43.3872023-09-06FILLEDO20230904lalo1000000456.21693648707603-502O20230904lalo1000000458POA15NRBDEX3R0QOA14YRBCWGRXAIOC7428898244425412626_b12023/09/04 11:08:41.756
TradeEUR/PLNBUYUBS3,979,5203,979,520PLN4.467050Limit4.467050962,4574.13475UBSUBS2023-09-0411:08:43.3752023-09-0411:08:43.3872023-09-06O20230904lalo1000000456.21693648707603-502O20230904lalo1000000458POA15NRBDEX3R0QOA14YRBCWGRXAIOC7428898244425412626_b12023/09/04 11:08:41.756
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.898400Limit6.898400250,0006.898402023-09-0412:50:37.5352023-09-0412:50:37.5402023-09-06FILLED1693649268514-10461693649268514-1046O20230904lalo1000000471GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR250,000250,000USD6.898400Limit6.898400250,0006.89840DBRDBR2023-09-0412:50:37.5372023-09-0412:50:37.5402023-09-06FILLEDO20230904lalo1000000472.11693649268514-1046O20230904lalo1000000473583373827479209950302461800721975265IOCNYKRABFX126445411472023/09/04 12:50:37.345
TradeUSD/DKKBUYDBR250,000250,000USD6.898400Limit6.898400250,0006.89840DBRDBR2023-09-0412:50:37.5372023-09-0412:50:37.5402023-09-06O20230904lalo1000000472.11693649268514-1046O20230904lalo1000000473583373827479209950302461800721975265IOCNYKRABFX126445411472023/09/04 12:50:37.345
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.626213Limit0.626213181,51811.018212023-09-0414:02:21.5092023-09-0414:02:21.5152023-09-06FILLED1693649268514-10871693649268514-1087O20230904lalo1000000480GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR2,000,0002,000,000SEK1.596900Limit1.596900181,51811.01821DBRDBR2023-09-0414:02:21.5112023-09-0414:02:21.5152023-09-06FILLEDO20230904lalo1000000481.11693649268514-1087O20230904lalo1000000482583373827522249696302461800765015011IOCNYKRABFX126452922502023/09/04 14:02:19.795
TradeDKK/SEKSELLDBR2,000,0002,000,000SEK1.596900Limit1.596900181,51811.01821DBRDBR2023-09-0414:02:21.5112023-09-0414:02:21.5152023-09-06O20230904lalo1000000481.11693649268514-1087O20230904lalo1000000482583373827522249696302461800765015011IOCNYKRABFX126452922502023/09/04 14:02:19.795
ParentClaus Kromann NielsenEUR/DKKSELL20,000,00020,000,000EUR7.453500Limit7.45350021,603,1001.080152023-09-0414:03:14.3242023-09-0414:03:14.4252023-09-06FILLED1693649268514-11001693649268514-1100O20230904lalo1000000491GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLDBR800,000800,000EUR7.453480Limit7.453480864,1241.08015DBRDBR2023-09-0414:03:14.3282023-09-0414:03:14.3382023-09-06FILLEDO20230904lalo1000000492.81693649268514-1100O20230904lalo1000000500583373827522777931302461800765543245IOCNYKRABFX126452935012023/09/04 14:03:03.245
TradeEUR/DKKSELLDBR800,000800,000EUR7.453480Limit7.453480864,1241.08015DBRDBR2023-09-0414:03:14.3282023-09-0414:03:14.3382023-09-06O20230904lalo1000000492.81693649268514-1100O20230904lalo1000000500583373827522777931302461800765543245IOCNYKRABFX126452935012023/09/04 14:03:03.245
ChildEUR/DKKSELLDBR2,000,0002,000,000EUR7.453450Limit7.4534502,160,3101.08015DBRDBR2023-09-0414:03:14.3282023-09-0414:03:14.3402023-09-06FILLEDO20230904lalo1000000492.91693649268514-1100O20230904lalo1000000501583373827522777935302461800765543253IOCNYKRABFX126452935022023/09/04 14:03:03.245
TradeEUR/DKKSELLDBR2,000,0002,000,000EUR7.453450Limit7.4534502,160,3101.08015DBRDBR2023-09-0414:03:14.3282023-09-0414:03:14.3402023-09-06O20230904lalo1000000492.91693649268514-1100O20230904lalo1000000501583373827522777935302461800765543253IOCNYKRABFX126452935022023/09/04 14:03:03.245
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.453600Limit7.4536001,080,1551.08015JPMJPM2023-09-0414:03:14.3272023-09-0414:03:14.3412023-09-06FILLEDO20230904lalo1000000492.11693649268514-1100O20230904lalo1000000493XE-9921N2XE-9921N2IOCMDAPI NYKREDIT ST1790192023/09/04 14:03:11.666
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.453600Limit7.4536001,080,1551.08015JPMJPM2023-09-0414:03:14.3272023-09-0414:03:14.3412023-09-06O20230904lalo1000000492.11693649268514-1100O20230904lalo1000000493XE-9921N2XE-9921N2IOCMDAPI NYKREDIT ST1790192023/09/04 14:03:11.666
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.453540Limit7.4535402,160,3101.08015JPMJPM2023-09-0414:03:14.3282023-09-0414:03:14.3442023-09-06FILLEDO20230904lalo1000000492.51693649268514-1100O20230904lalo1000000497XE-9921N3XE-9921N3IOCMDAPI NYKREDIT ST1790202023/09/04 14:03:11.666
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.453540Limit7.4535402,160,3101.08015JPMJPM2023-09-0414:03:14.3282023-09-0414:03:14.3442023-09-06O20230904lalo1000000492.51693649268514-1100O20230904lalo1000000497XE-9921N3XE-9921N3IOCMDAPI NYKREDIT ST1790202023/09/04 14:03:11.666
ChildEUR/DKKSELLJPM200,000200,000EUR7.453400Limit7.453400216,0311.08015JPMJPM2023-09-0414:03:14.3282023-09-0414:03:14.3452023-09-06FILLEDO20230904lalo1000000492.111693649268514-1100O20230904lalo1000000503XE-9921N4XE-9921N4IOCMDAPI NYKREDIT ST1790212023/09/04 14:03:11.666
TradeEUR/DKKSELLJPM200,000200,000EUR7.453400Limit7.453400216,0311.08015JPMJPM2023-09-0414:03:14.3282023-09-0414:03:14.3452023-09-06O20230904lalo1000000492.111693649268514-1100O20230904lalo1000000503XE-9921N4XE-9921N4IOCMDAPI NYKREDIT ST1790212023/09/04 14:03:11.666
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.453580Limit7.4535801,080,1551.08015CTBCTB2023-09-0414:03:14.3272023-09-0414:03:14.3472023-09-06FILLEDO20230904lalo1000000492.21693649268514-1100O20230904lalo10000004941CGS7B8810L9HBG0000071CGS7B8A10L1HBG00000702FOKB471QQ1GC5A0LN0001OLA_002023/09/04 14:03:13.619
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.453580Limit7.4535801,080,1551.08015CTBCTB2023-09-0414:03:14.3272023-09-0414:03:14.3472023-09-06O20230904lalo1000000492.21693649268514-1100O20230904lalo10000004941CGS7B8810L9HBG0000071CGS7B8A10L1HBG00000702FOKB471QQ1GC5A0LN0001OLA_002023/09/04 14:03:13.619
ChildEUR/DKKSELLUBS3,000,0003,000,000EUR7.453600Limit7.4536003,240,4651.08015UBSUBS2023-09-0414:03:14.3282023-09-0414:03:14.3482023-09-06FILLEDO20230904lalo1000000492.121693649268514-1100O20230904lalo1000000504POA15NRBDEX3SGQOA14YRBCWGSA6IOC7428908967670722564_b02023/09/04 14:03:13.675
TradeEUR/DKKSELLUBS3,000,0003,000,000EUR7.453600Limit7.4536003,240,4651.08015UBSUBS2023-09-0414:03:14.3282023-09-0414:03:14.3482023-09-06O20230904lalo1000000492.121693649268514-1100O20230904lalo1000000504POA15NRBDEX3SGQOA14YRBCWGSA6IOC7428908967670722564_b02023/09/04 14:03:13.675
ChildEUR/DKKSELLCS5,000,0005,000,000EUR7.453420Limit7.4534205,400,7751.08015CSCS2023-09-0414:03:14.3282023-09-0414:03:14.3502023-09-06FILLEDO20230904lalo1000000492.101693649268514-1100O20230904lalo1000000502O20230904lalo1000000492.10@1O20230904lalo1000000492.10@1IOC11062#52023/09/04 14:03:13.675
TradeEUR/DKKSELLCS5,000,0005,000,000EUR7.453420Limit7.4534205,400,7751.08015CSCS2023-09-0414:03:14.3282023-09-0414:03:14.3502023-09-06O20230904lalo1000000492.101693649268514-1100O20230904lalo1000000502O20230904lalo1000000492.10@1O20230904lalo1000000492.10@1IOC11062#52023/09/04 14:03:13.675
ChildEUR/DKKSELLCS2,000,0002,000,000EUR7.453530Limit7.4535302,160,3101.08015CSCS2023-09-0414:03:14.3282023-09-0414:03:14.3742023-09-06FILLEDO20230904lalo1000000492.61693649268514-1100O20230904lalo1000000498O20230904lalo1000000492.6@1O20230904lalo1000000492.6@1IOC11062#32023/09/04 14:03:13.675
TradeEUR/DKKSELLCS2,000,0002,000,000EUR7.453530Limit7.4535302,160,3101.08015CSCS2023-09-0414:03:14.3282023-09-0414:03:14.3742023-09-06O20230904lalo1000000492.61693649268514-1100O20230904lalo1000000498O20230904lalo1000000492.6@1O20230904lalo1000000492.6@1IOC11062#32023/09/04 14:03:13.675
ChildEUR/DKKSELLCS500,000500,000EUR7.453570Limit7.453570540,0781.08015CSCS2023-09-0414:03:14.3282023-09-0414:03:14.3982023-09-06FILLEDO20230904lalo1000000492.41693649268514-1100O20230904lalo1000000496O20230904lalo1000000492.4@1O20230904lalo1000000492.4@1IOC11062#12023/09/04 14:03:13.675
TradeEUR/DKKSELLCS500,000500,000EUR7.453570Limit7.453570540,0781.08015CSCS2023-09-0414:03:14.3282023-09-0414:03:14.3982023-09-06O20230904lalo1000000492.41693649268514-1100O20230904lalo1000000496O20230904lalo1000000492.4@1O20230904lalo1000000492.4@1IOC11062#12023/09/04 14:03:13.675
ChildEUR/DKKSELLCS2,000,0002,000,000EUR7.453490Limit7.4534902,160,3101.08015CSCS2023-09-0414:03:14.3282023-09-0414:03:14.4232023-09-06FILLEDO20230904lalo1000000492.71693649268514-1100O20230904lalo1000000499O20230904lalo1000000492.7@1O20230904lalo1000000492.7@1IOC11062#42023/09/04 14:03:13.675
TradeEUR/DKKSELLCS2,000,0002,000,000EUR7.453490Limit7.4534902,160,3101.08015CSCS2023-09-0414:03:14.3282023-09-0414:03:14.4232023-09-06O20230904lalo1000000492.71693649268514-1100O20230904lalo1000000499O20230904lalo1000000492.7@1O20230904lalo1000000492.7@1IOC11062#42023/09/04 14:03:13.675
ChildEUR/DKKSELLCS500,000500,000EUR7.453570Limit7.453570540,0781.08015CSCS2023-09-0414:03:14.3282023-09-0414:03:14.4252023-09-06FILLEDO20230904lalo1000000492.31693649268514-1100O20230904lalo1000000495O20230904lalo1000000492.3@1O20230904lalo1000000492.3@1IOC11062#22023/09/04 14:03:13.675
TradeEUR/DKKSELLCS500,000500,000EUR7.453570Limit7.453570540,0781.08015CSCS2023-09-0414:03:14.3282023-09-0414:03:14.4252023-09-06O20230904lalo1000000492.31693649268514-1100O20230904lalo1000000495O20230904lalo1000000492.3@1O20230904lalo1000000492.3@1IOC11062#22023/09/04 14:03:13.675
ParentClaus Kromann NielsenEUR/USD.SWP.SPOT.20231006BUY60,000,000 / 60,000,00060,000,000 / 60,000,000EUR0.001552 (1.079800 / 1.081352)Limit0.001552 (1.079800 / 1.081352)64,809,3001.080152023-09-0414:18:54.9282023-09-0414:18:55.0162023-09-06FILLED1693649268514-11451693649268514-1145O20230904lalo1000000577FOKDefaultDefaultBAR#CYCNWWNA64417631988713117
ChildEUR/USD.SWP.SPOT.20231006BUYBAR60,000,000 / 60,000,00060,000,000 / 60,000,000EUR0.001552 (1.079800 / 1.081352)Limit0.001552 (1.079800 / 1.081352)64,809,3001.08015BARBAR2023-09-0414:18:54.9292023-09-0414:18:55.0162023-09-06FILLED8xZL4EWbA5t1693649268514-1145O20230904lalo1000000578Z001IF4B2D8xZL4EWbA5t@1FOKCYCNWWNA64417631988713117
TradeEUR/USD.SWP.SPOT.20231006BUYBAR60,000,000 / 60,000,00060,000,000 / 60,000,000EUR0.001552 (1.079800 / 1.081352)Limit0.001552 (1.079800 / 1.081352)64,809,3001.08015BARBAR2023-09-0414:18:54.9292023-09-0414:18:55.0162023-09-068xZL4EWbA5t1693649268514-1145O20230904lalo1000000578Z001IF4B2D8xZL4EWbA5t@1FOKCYCNWWNA64417631988713117
ParentClaus Kromann NielsenEUR/GBP.SWP.SPOT.20231006BUY30,000,000 / 30,000,00030,000,000 / 30,000,000EUR0.001128 (0.855400 / 0.856528)Limit0.001128 (0.855400 / 0.856528)32,404,6501.080152023-09-0414:20:04.5652023-09-0414:20:04.6852023-09-06FILLED1693649268514-11581693649268514-1158O20230904lalo1000000583FOKDefaultDefaultBAR#QFOXVKHP64417631988696455
ChildEUR/GBP.SWP.SPOT.20231006BUYBAR30,000,000 / 30,000,00030,000,000 / 30,000,000EUR0.001128 (0.855400 / 0.856528)Limit0.001128 (0.855400 / 0.856528)32,404,6501.08015BARBAR2023-09-0414:20:04.5662023-09-0414:20:04.6852023-09-06FILLED9Q4ClnE56O01693649268514-1158O20230904lalo1000000584Z001IF4B2F9Q4ClnE56O0@1FOKQFOXVKHP64417631988696455
TradeEUR/GBP.SWP.SPOT.20231006BUYBAR30,000,000 / 30,000,00030,000,000 / 30,000,000EUR0.001128 (0.855400 / 0.856528)Limit0.001128 (0.855400 / 0.856528)32,404,6501.08015BARBAR2023-09-0414:20:04.5662023-09-0414:20:04.6852023-09-069Q4ClnE56O01693649268514-1158O20230904lalo1000000584Z001IF4B2F9Q4ClnE56O0@1FOKQFOXVKHP64417631988696455
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20231006SELL50,000,000 / 50,000,00050,000,000 / 50,000,000USD-0.012078 (6.900770 / 6.888692)Limit-0.012078 (6.900770 / 6.888692)50,000,0006.900772023-09-0414:20:16.7822023-09-0414:20:16.8002023-09-06FILLED1693649268514-11641693649268514-1164O20230904lalo1000000589FOKDefaultDefaultUBS#PRF15NRBDEXS32_3
ChildUSD/DKK.SWP.SPOT.20231006SELLUBS50,000,000 / 50,000,00050,000,000 / 50,000,000USD-0.012078 (6.900770 / 6.888692)Limit-0.012078 (6.900770 / 6.888692)50,000,0006.90077UBSUBS2023-09-0414:20:16.7832023-09-0414:20:16.8002023-09-06FILLEDBbYRH5VZck61693649268514-1164O20230904lalo1000000590PRF15NRBDEXS32QOA11HRBCWGUL7FOKPRF15NRBDEXS32_3
TradeUSD/DKK.SWP.SPOT.20231006SELLUBS50,000,000 / 50,000,00050,000,000 / 50,000,000USD-0.012078 (6.900770 / 6.888692)Limit-0.012078 (6.900770 / 6.888692)50,000,0006.90077UBSUBS2023-09-0414:20:16.7832023-09-0414:20:16.8002023-09-06BbYRH5VZck61693649268514-1164O20230904lalo1000000590PRF15NRBDEXS32QOA11HRBCWGUL7FOKPRF15NRBDEXS32_3
ParentClaus Kromann NielsenUSD/DKKSELL350,000350,000USD6.900090Limit6.900090350,0006.900092023-09-0414:33:38.6092023-09-0414:33:38.6202023-09-06FILLED1693649268514-11731693649268514-1173O20230904lalo1000000595GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLUBS350,000350,000USD6.900090Limit6.900090350,0006.90009UBSUBS2023-09-0414:33:38.6112023-09-0414:33:38.6202023-09-06FILLEDO20230904lalo1000000596.11693649268514-1173O20230904lalo1000000597POA15NRBDEX3SSQOA14YRBCWGSBDIOC7428910833851335039_b12023/09/04 14:33:36.125
TradeUSD/DKKSELLUBS350,000350,000USD6.900090Limit6.900090350,0006.90009UBSUBS2023-09-0414:33:38.6112023-09-0414:33:38.6202023-09-06O20230904lalo1000000596.11693649268514-1173O20230904lalo1000000597POA15NRBDEX3SSQOA14YRBCWGSBDIOC7428910833851335039_b12023/09/04 14:33:36.125
ParentClaus Kromann NielsenSEK/DKKSELL18,000,00018,000,000SEK0.625610Limit0.6256091,633,65911.018212023-09-0414:47:36.5412023-09-0414:47:36.5572023-09-06FILLED1693649268514-11981693649268514-1198O20230904lalo1000000606GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR11,828,16011,828,160SEK1.598400Limit1.5984001,073,51011.01821DBRDBR2023-09-0414:47:36.5422023-09-0414:47:36.5452023-09-06FILLEDO20230904lalo1000000607.11693649268514-1198O20230904lalo1000000608583373827549400007302461800792165321IOCNYKRABFX126458269402023/09/04 14:47:31.815
TradeDKK/SEKSELLDBR11,828,16011,828,160SEK1.598400Limit1.5984001,073,51011.01821DBRDBR2023-09-0414:47:36.5422023-09-0414:47:36.5452023-09-06O20230904lalo1000000607.11693649268514-1198O20230904lalo1000000608583373827549400007302461800792165321IOCNYKRABFX126458269402023/09/04 14:47:31.815
ChildDKK/SEKSELLDBR1,118,9501,118,950SEK1.598500Limit1.598500101,55511.01821DBRDBR2023-09-0414:47:36.5422023-09-0414:47:36.5472023-09-06FILLEDO20230904lalo1000000607.21693649268514-1198O20230904lalo1000000609583373827549400011302461800792165327IOCNYKRABFX126458269562023/09/04 14:47:31.815
TradeDKK/SEKSELLDBR1,118,9501,118,950SEK1.598500Limit1.598500101,55511.01821DBRDBR2023-09-0414:47:36.5422023-09-0414:47:36.5472023-09-06O20230904lalo1000000607.21693649268514-1198O20230904lalo1000000609583373827549400011302461800792165327IOCNYKRABFX126458269562023/09/04 14:47:31.815
ChildDKK/SEKSELLUBS5,052,8905,052,890SEK1.598520Limit1.598520458,59411.01821UBSUBS2023-09-0414:47:36.5432023-09-0414:47:36.5572023-09-06FILLEDO20230904lalo1000000607.31693649268514-1198O20230904lalo1000000610POA15NRBDEX3SYQOA14YRBCWGSCMIOC7428911694305536026_o12023/09/04 14:47:36.405
TradeDKK/SEKSELLUBS5,052,8905,052,890SEK1.598520Limit1.598520458,59411.01821UBSUBS2023-09-0414:47:36.5432023-09-0414:47:36.5572023-09-06O20230904lalo1000000607.31693649268514-1198O20230904lalo1000000610POA15NRBDEX3SYQOA14YRBCWGSCMIOC7428911694305536026_o12023/09/04 14:47:36.405
ParentClaus Kromann NielsenSEK/DKKSELL18,000,00018,000,000SEK0.625665Limit0.6256651,633,65911.018212023-09-0414:46:53.3022023-09-0414:47:44.7842023-09-06FILLED1693649268514-11941693649268514-1194O20230904lalo1000000604GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLDBR11,827,42011,827,420SEK1.598300Limit1.5983001,073,44311.01821DBRDBR2023-09-0414:47:40.4562023-09-0414:47:40.4582023-09-06FILLEDO20230904lalo1000000605.11693649268514-1194O20230904lalo1000000630583373827549439139302461800792204453IOCNYKRABFX126458280242023/09/04 14:47:40.455
TradeDKK/SEKSELLDBR11,827,42011,827,420SEK1.598300Limit1.5983001,073,44311.01821DBRDBR2023-09-0414:47:40.4562023-09-0414:47:40.4582023-09-06O20230904lalo1000000605.11693649268514-1194O20230904lalo1000000630583373827549439139302461800792204453IOCNYKRABFX126458280242023/09/04 14:47:40.455
ChildDKK/SEKSELLDBR6,172,5806,172,580SEK1.598300Limit1.598300560,21611.01821DBRDBR2023-09-0414:47:44.7802023-09-0414:47:44.7842023-09-06FILLEDO20230904lalo1000000605.21693649268514-1194O20230904lalo1000000638583373827549482391302461800792247705IOCNYKRABFX126458284302023/09/04 14:47:44.779
TradeDKK/SEKSELLDBR6,172,5806,172,580SEK1.598300Limit1.598300560,21611.01821DBRDBR2023-09-0414:47:44.7802023-09-0414:47:44.7842023-09-06O20230904lalo1000000605.21693649268514-1194O20230904lalo1000000638583373827549482391302461800792247705IOCNYKRABFX126458284302023/09/04 14:47:44.779
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.625810Limit0.625810181,51811.018212023-09-0414:56:42.2692023-09-0414:56:42.2802023-09-06FILLED1693649268514-12081693649268514-1208O20230904lalo1000000645GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLUBS2,000,0002,000,000SEK1.597930Limit1.597930181,51811.01821UBSUBS2023-09-0414:56:42.2702023-09-0414:56:42.2802023-09-06FILLEDO20230904lalo1000000646.11693649268514-1208O20230904lalo1000000647POA15NRBDEX3T5QOA14YRBCWGSDCIOC7428912246602379485_o12023/09/04 14:56:35.762
TradeDKK/SEKSELLUBS2,000,0002,000,000SEK1.597930Limit1.597930181,51811.01821UBSUBS2023-09-0414:56:42.2702023-09-0414:56:42.2802023-09-06O20230904lalo1000000646.11693649268514-1208O20230904lalo1000000647POA15NRBDEX3T5QOA14YRBCWGSDCIOC7428912246602379485_o12023/09/04 14:56:35.762
ParentClaus Kromann NielsenNOK/DKKSELL02,000,000NOKLimit0.6483682023-09-0414:02:35.3462023-09-0414:57:30.7812023-09-06CANCELEDUser Cancel1693649268514-10931693649268514-1093O20230904lalo1000000489GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenTRY/DKKBUY250,000250,000TRY0.257630Limit0.2576309,33826.772832023-09-0415:08:08.1452023-09-0415:08:08.2102023-09-06FILLED1693649268514-12161693649268514-1216O20230904lalo1000000656GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTRY/DKKBUYBAR250,000250,000TRY0.257630Limit0.2576309,33826.77283BARBAR2023-09-0415:08:08.1472023-09-0415:08:08.2102023-09-06FILLEDO20230904lalo1000000657.11693649268514-1216O20230904lalo1000000658Z001IF4B2HO20230904lalo1000000657.1@1FOKKGSGGIGQ644176319880771392023/09/04 15:07:53.974
TradeTRY/DKKBUYBAR250,000250,000TRY0.257630Limit0.2576309,33826.77283BARBAR2023-09-0415:08:08.1472023-09-0415:08:08.2102023-09-06O20230904lalo1000000657.11693649268514-1216O20230904lalo1000000658Z001IF4B2HO20230904lalo1000000657.1@1FOKKGSGGIGQ644176319880771392023/09/04 15:07:53.974
ParentFairpoint Outdoors A/S B4NOK/DKK.FWD.20230905SELL500,000500,000NOK0.645023Limit0.645023322,5120.645022023-09-0407:46:00.9712023-09-0407:46:00.8712023-09-05FILLED1693771624145-541693771624145-54O20230904lold1000000001FOKAFTALE_27908780DefaultgJksS9p5k2
ParentFairpoint Outdoors A/S B4SEK/DKK.FWD.20230905SELL400,000400,000SEK0.623967Limit0.623967249,5870.623972023-09-0407:47:09.0562023-09-0407:47:09.0562023-09-05FILLED1693771624145-561693771624145-56O20230904lold1000000002FOKAFTALE_27908780Default7rV3l5R5CTD
ParentFairpoint Outdoors A/S B4EUR/DKK.FWD.20230905SELL45,00045,000EUR7.432298Limit7.432298334,4537.432302023-09-0407:48:48.5382023-09-0407:48:48.5382023-09-05FILLED1693771624145-581693771624145-58O20230904lold1000000003FOKAFTALE_27908780Default4rEZHaW446x
ParentFairpoint Outdoors A/S B4EUR/USD.FWD.20230905SELL45,00045,000EUR1.075039Limit1.075039335,3450.134192023-09-0407:49:36.4702023-09-0407:49:36.4702023-09-05FILLED1693771624145-601693771624145-60O20230904lold1000000004FOKAFTALE_27908780DefaultDbA3gvTeqB9
ParentDK Multi-Wear ApS B2NOK/DKK.FWD.20230904SELL1,000,0001,000,000NOK0.645356Limit0.645356645,3560.645362023-09-0408:03:38.4882023-09-0408:03:38.4882023-09-04FILLED1693771624145-671693771624145-67O20230904lold1000000005FOK32151922Default2xoYA1RuvJg
ParentLVRP Trading ApS B1EUR/DKK.FWD.20230905SELL107107EUR7.432341Limit7.4323417957.432342023-09-0408:22:36.8302023-09-0408:22:36.8302023-09-05FILLED1693771817077-731693771817077-73O20230904lold1000000006FOK43388576Default424Y4QVAwl5
ParentLVRP Trading ApS B1EUR/DKK.FWD.20230905SELL5555EUR7.432341Limit7.4323414097.432342023-09-0408:22:42.3262023-09-0408:22:42.3262023-09-05FILLED1693771817077-751693771817077-75O20230904lold1000000007FOK43388576DefaultBNBUJHdPsix
ParentLVRP Trading ApS B1EUR/DKK.FWD.20230905SELL6262EUR7.432200Limit7.4322004607.432202023-09-0408:22:48.1732023-09-0408:22:48.1732023-09-05FILLED1693771817077-771693771817077-77O20230904lold1000000008FOK43388576Default5NPX0NGANHs
ParentLVRP Trading ApS B1EUR/DKK.FWD.20230905SELL7878EUR7.432341Limit7.4323415817.432342023-09-0408:22:53.3742023-09-0408:22:53.3742023-09-05FILLED1693771817077-791693771817077-79O20230904lold1000000009FOK43388576Default9JoM38fq7WQ
ParentLVRP Trading ApS B1EUR/DKK.FWD.20230905SELL133133EUR7.432200Limit7.4322009857.432202023-09-0408:22:59.5772023-09-0408:22:59.5772023-09-05FILLED1693771817077-811693771817077-81O20230904lold1000000010FOK43388576DefaultuFXmskhUxX
ParentLVRP Trading ApS B1EUR/DKK.FWD.20230905SELL8989EUR7.432200Limit7.4322006647.432202023-09-0408:23:05.0772023-09-0408:23:05.0762023-09-05FILLED1693771817077-831693771817077-83O20230904lold1000000011FOK43388576Default4PNiDG9qOXT
ParentLVRP Trading ApS B1EUR/DKK.FWD.20230905SELL8989EUR7.432200Limit7.4322006647.432202023-09-0408:23:10.7772023-09-0408:23:10.7772023-09-05FILLED1693771817077-851693771817077-85O20230904lold1000000012FOK43388576Default69IPJfb8fwZ
ParentLVRP Trading ApS B1EUR/DKK.FWD.20230905SELL106106EUR7.432200Limit7.4322007847.432202023-09-0408:23:15.8562023-09-0408:23:15.8562023-09-05FILLED1693771817077-871693771817077-87O20230904lold1000000013FOK43388576DefaultZibmYLr3Fp
ParentLVRP Trading ApS B1EUR/DKK.FWD.20230905SELL8989EUR7.432200Limit7.4322006647.432202023-09-0408:23:21.6062023-09-0408:23:21.6062023-09-05FILLED1693771817077-891693771817077-89O20230904lold1000000014FOK43388576DefaultCNQGav26OsV
ParentLVRP Trading ApS B1EUR/DKK.FWD.20230905SELL7979EUR7.432200Limit7.4322005837.432202023-09-0408:23:28.1542023-09-0408:23:28.1542023-09-05FILLED1693771817077-911693771817077-91O20230904lold1000000015FOK43388576Default8w1vVgMnhAR
ParentLVRP Trading ApS B1EUR/DKK.FWD.20230905SELL177177EUR7.432118Limit7.4321181,3137.432122023-09-0408:23:40.0262023-09-0408:23:40.0262023-09-05FILLED1693771817077-931693771817077-93O20230904lold1000000016FOK43388576DefaultAWe0xrAPgwq
ParentLVRP Trading ApS B1EUR/DKK.FWD.20230905SELL7979EUR7.432118Limit7.4321185847.432122023-09-0408:23:45.4252023-09-0408:23:45.4242023-09-05FILLED1693771817077-951693771817077-95O20230904lold1000000017FOK43388576DefaultDQmYTsWGE6J
ParentFF Skagen A/S 1EUR/DKK.FWD.20230904SELL800,000800,000EUR7.444328Limit7.4443285,955,4637.444332023-09-0408:23:45.8672023-09-0408:23:45.8662023-09-04FILLED1693771624145-871693771624145-87O20230904lold1000000018FOK53686214DefaultDQmYTsWGE6J
ParentLVRP Trading ApS B1EUR/DKK.FWD.20230905SELL8888EUR7.432346Limit7.4323466587.432352023-09-0408:23:51.3742023-09-0408:23:51.3742023-09-05FILLED1693771817077-971693771817077-97O20230904lold1000000019FOK43388576DefaultF2e4TZ8xH0K
ParentGenan A/S B4DKK/EUR.FWD.20230904BUY5,3005,300EUR0.133931Limit0.13393139,5730.133932023-09-0408:47:00.0212023-09-0408:47:00.0212023-09-04FILLED1693771817077-1041693771817077-104O20230904lold1000000020FOK54480911Default87dERO9hO8Q
ParentBloomberg RFS / ?MADS HEIBERG FRICHNOK/SEKSELL2,000,0002,000,000NOK1.035160Limit1.0351601,296,2801.542882023-09-0409:02:51.5562023-09-0409:02:51.5562023-09-06FILLEDBLP.RFQ.870181804_RINGBLP.RFQ.870181804_RINGO20230904lold1000000021FOKL_37536814DefaultBolXv8f3NaW
ParentJens Klewer Norregaard / ?Matos Invest ApSEUR/DKK.FWD.20230904SELL55,00055,000EUR7.447217Limit7.447217409,5977.447222023-09-0409:05:24.3382023-09-0409:05:24.3382023-09-04FILLED1693649268514-8571693649268514-857O20230904lold1000000022FOK34593353Default8oBPMWvAmNa
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKK.FWD.20230905SELL1,003,7251,003,725EUR7.452241Limit7.4522417,479,9997.452242023-09-0409:09:23.3602023-09-0409:09:23.3602023-09-05FILLEDBLP.RFQ.870182877_NYPMBLP.RFQ.870182877_NYPMO20230904lold1000000023FOKL_123NYK_PMDefault1OP3Pa6l9b5
ParentFXAll RFS / ?misee@orifarmEUR/SEK.FWD.20230904BUY5,600,0005,600,000EUR11.898360Limit11.89836041,732,6190.134192023-09-0409:09:32.1712023-09-0409:09:32.1712023-09-04FILLED565968284565968284O20230904lold1000000024FOK17153684DefaultC4W2JWhWpGh
ParentFXAll RFS / ?misee@orifarmEUR/SEK.FWD.20230904BUY5,600,0005,600,000EURLimit11.89836041,732,6190.134192023-09-0409:09:32.1742023-09-0409:09:32.1742023-09-04FILLED565968284#AllocationLeg0565968284O20230904lold1000000026FOK17153684Default
ParentBloomberg RFS / ?DANIEL STAUNINGUSD/CADSELL199,000199,000CAD1.358880Limit1.3588801,011,4440.196752023-09-0409:20:10.8552023-09-0409:20:10.8542023-09-05FILLEDBLP.RFQ.870184709_NYPMBLP.RFQ.870184709_NYPMO20230904lold1000000027FOKL_123NYK_PMDefaultEJR4oA7ae4c
ParentBloomberg RFS / ?DANIEL STAUNINGSGD/DKKSELL76,00076,000SGD5.097820Limit5.097820387,4345.097822023-09-0409:20:18.0132023-09-0409:20:18.0132023-09-06FILLEDBLP.RFQ.870184710_NYPMBLP.RFQ.870184710_NYPMO20230904lold1000000028FOKL_123NYK_PMDefaultAU707D3t9Ym
ParentBloomberg RFS / ?DANIEL STAUNINGUSD/DKK.SWP.20230905.20230927BUY1,000,000 / 1,000,0001,000,000 / 1,000,000USD-0.008470 (6.899061 / 6.890591)Limit-0.008470 (6.899061 / 6.890591)6,906,0306.906032023-09-0409:21:00.8612023-09-0409:21:00.8612023-09-05FILLEDBLP.RFQ.870185066_NYPMBLP.RFQ.870185066_NYPMO20230904lold1000000029FOKL_123NYK_PMDefaultCr3GfRbMCmm
ParentHumanostics ApS B1USD/EUR.FWD.20230905BUY125,000125,000USD0.928923Limit0.928922863,2546.906032023-09-0409:39:43.2992023-09-0409:39:43.2992023-09-05FILLED1693771817077-1411693771817077-141O20230904lold1000000030FOK32451926Default9YuibggHxXE
ParentSaphe A/S B1USD/GBP.FWD.20230905BUY25,00025,000USD0.794674Limit0.794674172,5796.903152023-09-0410:08:20.6452023-09-0410:08:20.6452023-09-05FILLED1693771817077-1621693771817077-162O20230904lold1000000031FOKAFTALE_36704586Default47tDfc5sTT8
ParentSaphe A/S B1USD/EUR.FWD.20230905BUY55,00055,000USD0.929333Limit0.929332379,6746.903152023-09-0410:09:35.2802023-09-0410:09:35.2802023-09-05FILLED1693771817077-1651693771817077-165O20230904lold1000000032FOKAFTALE_36704586Default1UPhoHsEn7d
ParentSaphe A/S B1USD/DKK.FWD.20230905BUY25,00025,000USD6.919596Limit6.919596172,9906.919602023-09-0410:10:37.6722023-09-0410:10:37.6722023-09-05FILLED1693771817077-1671693771817077-167O20230904lold1000000033FOKAFTALE_36704586Default7aM1r6dQakQ
ParentNature Planet ApS B1EUR/USD.FWD.20230905SELL500,000500,000EUR1.075691Limit1.0756913,726,2000.134182023-09-0410:50:16.0232023-09-0410:50:16.0232023-09-05FILLED1693771817077-2121693771817077-212O20230904lold1000000034FOKAFTALE_28985118Default9R3C9i9MDvk
ParentNature Planet ApS B1EUR/DKKSELL700,000700,000EUR7.432940Limit7.4329405,203,0587.432942023-09-0410:54:59.7282023-09-0410:54:59.7282023-09-06FILLED1693771817077-2161693771817077-216O20230904lold1000000035FOKAFTALE_28985118Default2BmLNipXoNA
ParentFXAll RFS / ?christian@danfossUSD/MXN.SWP.20230905.20230914BUY50,000,000 / 50,000,00050,000,000 / 50,000,000MXN0.02580 (17.12269 / 17.14849)Limit0.02580 (17.12269 / 17.14849)20,157,6162.48052023-09-0411:01:44.1632023-09-0411:01:44.1632023-09-05FILLED566005496566005496O20230904lold1000000036FOKL_20165715Default7sgMXXeRRCK
ParentFXAll RFS / ?christian@danfossUSD/MXN.SWP.20230905.20230914BUY50,000,000 / 50,000,00050,000,000 / 50,000,000MXNLimit0.02580 (17.12269 / 17.14849)20,157,6162.48052023-09-0411:01:44.1672023-09-0411:01:44.1672023-09-05FILLED566005496#AllocationLeg0566005496O20230904lold1000000039FOKL_20165715Default
ParentFXAll RFS / ?christian@danfossUSD/MXN.SWP.20230905.20230914BUY50,000,000 / 50,000,00050,000,000 / 50,000,000MXNLimit0.02580 (17.12269 / 17.14849)20,157,6162.48052023-09-0411:01:44.1672023-09-0411:01:44.1672023-09-05FILLED566005496#AllocationLeg1566005496O20230904lold1000000040FOKL_20165715Default
ParentHenning St?hr A/S. B1NOK/DKK.FWD.20230904SELL619,949619,949NOK0.646588Limit0.646588400,8520.646592023-09-0411:01:56.4982023-09-0411:01:56.4982023-09-04FILLED1693771817077-2371693771817077-237O20230904lold1000000041FOK43224913DefaultEhQMxmbPKpT
ParentFXAll RFS / ?christian@danfossEUR/PLN.FWD.20230914BUY8,000,0008,000,000PLN4.469671Limit4.46967113,354,3400.599062023-09-0411:08:13.3062023-09-0411:08:13.3062023-09-14FILLED566005778566005778O20230904lold1000000042FOKL_20165715Default49Vcs06PcgI
ParentFXAll RFS / ?christian@danfossEUR/PLN.FWD.20230914BUY8,000,0008,000,000PLNLimit4.46967113,354,3400.599062023-09-0411:08:13.3092023-09-0411:08:13.3092023-09-14FILLED566005778#AllocationLeg0566005778O20230904lold1000000044FOKL_20165715Default
ParentJeka Fish A/SEUR/DKK.FWD.20230904SELL100,000100,000EUR7.442448Limit7.442448744,2457.442452023-09-0411:29:55.7502023-09-0411:29:55.7502023-09-04FILLED1693771817077-2561693771817077-256O20230904lold1000000045FOKAFTALE_76129010Default5iaarfJAOmm
ParentAudio Distribution Group B1GBP/DKK.FWD.20230904SELL25,00025,000GBP8.685775Limit8.685775217,1448.685772023-09-0411:46:57.7492023-09-0411:46:57.7492023-09-04FILLED1693771624145-1571693771624145-157O20230904lold1000000046FOK37193003Default9lwvQiBYn8M
ParentAudio Distribution Group B1EUR/DKK.FWD.20230904SELL25,00025,000EUR7.432568Limit7.432568185,8147.432572023-09-0411:51:49.6902023-09-0411:51:49.6902023-09-04FILLED1693771624145-1801693771624145-180O20230904lold1000000047FOK37193003Default5AGbNdoTjUb
ParentRebel Penguin ApS B3EUR/DKK.FWD.20230904SELL600,000600,000EUR7.437538Limit7.4375384,462,5237.437542023-09-0411:52:52.9092023-09-0411:52:52.9092023-09-04FILLED1693771624145-1831693771624145-183O20230904lold1000000048FOK33375255DefaultEuilxZ9cw74
ParentConscia A/S T9USD/DKK.FWD.20240206BUY172,119172,119USD6.851963Limit6.8519621,179,3506.851962023-09-0412:33:45.7252023-09-0412:33:45.7252024-02-06FILLED1693771624145-2161693771624145-216O20230904lold1000000049FOKCONSCIA_ASDefault5e3A8kYNsuw31035283
ParentBasson Baby ApS B1PLN/DKK.SWP.20230904.20230929BUY72,500 / 72,50072,500 / 72,500PLN-0.003480 (1.669000 / 1.665520)Limit-0.003480 (1.669000 / 1.665520)121,0240.599062023-09-0412:34:36.4892023-09-0412:34:36.4892023-09-04FILLED1693771817077-3241693771817077-324O20230904lold1000000050FOKAFTALE_33260636Default1693649268514-1041
ParentInterbrands Denmark ApSUSD/DKK.FWD.20230905BUY28,75628,756USD6.917591Limit6.917591198,9226.917592023-09-0412:49:06.3232023-09-0412:49:06.3232023-09-05FILLED1693771817077-3421693771817077-342O20230904lold1000000051FOKAFTALE_29167893Default2Xdc9V99afQK?b USD til Ron Barcelo
ParentMartin Dalsager / ?PENDING_020EUR/DKK.FWD.20230904SELL1,000,0001,000,000EUR7.448500Limit7.4485007,448,5007.448502023-09-0412:54:51.6182023-09-0412:54:51.6182023-09-04FILLED1693649268514-10601693649268514-1060O20230904lold1000000052FOKPENDING_020Default2PhQdNoC11B
ParentH & S Westergaard A/SEUR/DKK.FWD.20230904SELL1,000,0001,000,000EUR7.452056Limit7.4520567,452,0567.452062023-09-0413:06:56.2362023-09-0413:06:56.2362023-09-04FILLED1693771817077-3531693771817077-353O20230904lold1000000053FOK28704100Default94NTJH2NiX2
ParentChristian Skovgaard Terp / ?Tresu A/SEUR/DKK.FWD.20230904SELL1,000,0001,000,000EUR7.432586Limit7.4325867,432,5877.432592023-09-0413:17:54.9972023-09-0413:17:54.9972023-09-04FILLED1693648707603-8491693648707603-849O20230904lold1000000054FOK15302798Default5wMcoo6WCIF
ParentRoll-O-Matic ApS BEUR/DKK.FWD.20230904SELL6,3006,300EUR7.442476Limit7.44247646,8887.442482023-09-0413:21:58.0732023-09-0413:21:58.0732023-09-04FILLED1693771624145-2301693771624145-230O20230904lold1000000055FOK17835890DefaultDmd2fKLGmU6
ParentBloomberg RFS / ?BO MADSENEUR/DKKSELL145,000145,000EUR7.452420Limit7.4524201,080,6017.452422023-09-0413:22:44.6452023-09-0413:22:44.6452023-09-06FILLEDBLP.RFQ.870207944_SEMCBLP.RFQ.870207944_SEMCO20230904lold1000000056FOKL_4320921630Default2asKlXdad4d
ParentBloomberg RFS / ?RENE ALBRECHTSENSEK/DKKSELL626,479626,479SEK0.626242Limit0.626242392,3280.626242023-09-0413:41:42.8132023-09-0413:41:42.8132023-09-06FILLEDBLP.RFQ.870209220_APPDBLP.RFQ.870209220_APPDO20230904lold1000000057FOKL_18530899Default2gHNBkc1Fh4
ParentKreafunk ApS B1DKK/EURSELL7,5557,555EUR0.134540Limit0.13454056,1540.134542023-09-0413:48:48.6552023-09-0413:48:48.6552023-09-06FILLED1693771624145-2601693771624145-260O20230904lold1000000058FOKAFTALE_34221545Default6kYB9YZn897
ParentInterbrands Denmark ApSEUR/DKK.FWD.20230904BUY72,12372,123EUR7.472835Limit7.472835538,9657.472832023-09-0413:50:51.3172023-09-0413:50:51.3172023-09-04FILLED1693771817077-3721693771817077-372O20230904lold1000000059FOKAFTALE_29167893DefaultCsOcNxq9uCtK?b euro
ParentAarstiderne A/S B1EUR/DKK.FWD.20230904BUY225,000225,000EUR7.456680Limit7.4566801,677,7537.456682023-09-0414:31:55.5812023-09-0414:31:55.5812023-09-04FILLED1693771817077-3911693771817077-391O20230904lold1000000060FOK12542976Default1693649268514-1168
ParentAarstiderne A/S B1EUR/DKK.FWD.20230904BUY91,20091,200EUR7.456580Limit7.456580680,0407.456582023-09-0414:32:42.3802023-09-0414:32:42.3802023-09-04FILLED1693771817077-3941693771817077-394O20230904lold1000000061FOK4321793709Default1693648707603-941
ParentChristian Skovgaard Terp / ?LIDL DanmarkEUR/DKKBUY6,000,0006,000,000EUR7.452750Limit7.45275044,716,5007.452752023-09-0414:55:25.9002023-09-0414:55:25.9002023-09-06FILLED1693648707603-9601693648707603-960O20230904lold1000000062FOK26630797Default4SFnXpB2SX8
ParentBloomberg RFS / ?LARS HOEJSGAARDPLN/DKKBUY35,00035,000PLN1.668850Limit1.66885058,4101.668852023-09-0415:01:47.2032023-09-0415:01:47.2032023-09-06FILLEDBLP.RFQ.870214398_DAANBLP.RFQ.870214398_DAANO20230904lold1000000063FOKL_31843219Default9ROa4XsiD8B
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY300,000300,000DKK0.145450Limit0.145450300,0000.145452023-09-0415:07:03.9902023-09-0415:07:03.9902023-09-06FILLED1693771817077-4501693771817077-450O20230904lold1000000064FOKAFTALE_36946032Default8ersN7e92dJ
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKKSELL12,00012,000DKK7.452530Limit7.45253012,0007.452532023-09-0415:12:36.4582023-09-0415:12:36.4582023-09-06FILLEDBLP.RFQ.870215283_NYPMBLP.RFQ.870215283_NYPMO20230904lold1000000065FOKL_123NYK_PMDefault4ATuOlpvXEv
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKKBUY50,00050,000DKK7.452350Limit7.45235050,0007.452352023-09-0415:12:43.1182023-09-0415:12:43.1182023-09-06FILLEDBLP.RFQ.870215284_NYPMBLP.RFQ.870215284_NYPMO20230904lold1000000066FOKL_123NYK_PMDefaultC1sN2YoO3Mo
ParentWestpack A/S B2EUR/DKK.FWD.20230905SELL100,000100,000EUR7.437629Limit7.437629743,7637.437632023-09-0415:14:05.8402023-09-0415:14:05.8402023-09-05FILLED1693771624145-2741693771624145-274O20230904lold1000000067FOKAFTALE_26211425DefaultDA0j6MV21Ub
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY200,000200,000DKK0.145470Limit0.145470200,0000.145472023-09-0415:40:47.6342023-09-0415:40:47.6342023-09-06FILLED1693771817077-4531693771817077-453O20230904lold1000000068FOK36946377DefaultDrem7ZbqWHT
ParentAlba Tankers Aalborg ApS B1EUR/USDBUY10,00010,000EUR1.084040Limit1.08404074,5240.134182023-09-0415:41:24.8412023-09-0415:41:24.8412023-09-06FILLED1693771817077-4551693771817077-455O20230904lold1000000069FOK36946377Default63lv1gMF3IS
ParentHBC Systems A/S T2EUR/USD.FWD.20230905BUY14,63414,634USD1.077511Limit1.077511100,9916.901192023-09-0415:45:05.5322023-09-0415:45:05.5322023-09-05FILLED1693771817077-4751693771817077-475O20230904lold1000000070FOKAFTALE_40293698Default5Ju13ek2k9d
ParentHBC Systems A/S T2EUR/USD.FWD.20230905BUY3,0763,076USD1.077320Limit1.07732021,2286.901192023-09-0415:46:30.1632023-09-0415:46:30.1632023-09-05FILLED1693771817077-4781693771817077-478O20230904lold1000000071FOKAFTALE_39025612Default8ii1ESHPjVC
ParentMartin Plougstrup / ?Crmarketing ApSEUR/USD.FWD.20230905SELL35,00035,000USD1.082672Limit1.082672241,6186.903362023-09-0416:15:15.8402023-09-0416:15:15.8402023-09-05FILLED1693648707603-10521693648707603-1052O20230904lold1000000072FOKAFTALE_27626327DefaultO1b60qpkKj
ParentSystem Transport A/S B1USD/DKKBUY20,00020,000USD6.924320Limit6.924320138,4866.924322023-09-0416:24:37.9062023-09-0416:24:37.9062023-09-06FILLED1693771817077-5071693771817077-507O20230904lold1000000073FOK16691380DefaultDmo41eX8q3R
ParentLars Bryld-PetersenJPY/DKKSELL30,000,00030,000,000JPY0.04707433Limit0.04707433204,546146.66650002023-09-0507:30:07.8432023-09-0507:30:07.9242023-09-07FILLED1693648707603-11791693648707603-1179O20230905lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLCTB15,000,00015,000,000JPY21.243000Limit21.243000102,273146.66650CTBCTB2023-09-0507:30:07.8452023-09-0507:30:07.8542023-09-07FILLEDO20230905lalo1000000002.11693648707603-1179O20230905lalo10000000031CH4100810R9HBG0200001CH4100A10R1HBG02000002FOKB490801GC6Q4K60000G0D_002023/09/05 07:30:06.983
TradeDKK/JPYSELLCTB15,000,00015,000,000JPY21.243000Limit21.243000102,273146.66650CTBCTB2023-09-0507:30:07.8452023-09-0507:30:07.8542023-09-07O20230905lalo1000000002.11693648707603-1179O20230905lalo10000000031CH4100810R9HBG0200001CH4100A10R1HBG02000002FOKB490801GC6Q4K60000G0D_002023/09/05 07:30:06.983
ChildDKK/JPYSELLBAR15,000,00015,000,000JPY21.243000Limit21.243000102,273146.66650BARBAR2023-09-0507:30:07.8452023-09-0507:30:07.9242023-09-07FILLEDO20230905lalo1000000002.21693648707603-1179O20230905lalo1000000004Z001IF4B2IO20230905lalo1000000002.2@1FOKGMXQOHSE644176319796047612023/09/05 07:29:48.055
TradeDKK/JPYSELLBAR15,000,00015,000,000JPY21.243000Limit21.243000102,273146.66650BARBAR2023-09-0507:30:07.8452023-09-0507:30:07.9242023-09-07O20230905lalo1000000002.21693648707603-1179O20230905lalo1000000004Z001IF4B2IO20230905lalo1000000002.2@1FOKGMXQOHSE644176319796047612023/09/05 07:29:48.055
ParentClaus Kromann NielsenGBP/DKKBUY700,000700,000GBP8.718200Limit8.718200883,8330.792002023-09-0507:55:34.6622023-09-0507:55:34.6742023-09-07FILLED1693649268514-13801693649268514-1380O20230905lalo1000000017GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYCS200,000200,000GBP8.718200Limit8.718200252,5240.79200CSCS2023-09-0507:55:34.6642023-09-0507:55:34.6732023-09-07FILLEDO20230905lalo1000000018.21693649268514-1380O20230905lalo1000000020O20230905lalo1000000018.2@1O20230905lalo1000000018.2@1IOC252937#12023/09/05 07:55:33.169
TradeGBP/DKKBUYCS200,000200,000GBP8.718200Limit8.718200252,5240.79200CSCS2023-09-0507:55:34.6642023-09-0507:55:34.6732023-09-07O20230905lalo1000000018.21693649268514-1380O20230905lalo1000000020O20230905lalo1000000018.2@1O20230905lalo1000000018.2@1IOC252937#12023/09/05 07:55:33.169
ChildGBP/DKKBUYCS500,000500,000GBP8.718200Limit8.718200631,3090.79200CSCS2023-09-0507:55:34.6642023-09-0507:55:34.6742023-09-07FILLEDO20230905lalo1000000018.11693649268514-1380O20230905lalo1000000019O20230905lalo1000000018.1@1O20230905lalo1000000018.1@1IOC252937#22023/09/05 07:55:33.169
TradeGBP/DKKBUYCS500,000500,000GBP8.718200Limit8.718200631,3090.79200CSCS2023-09-0507:55:34.6642023-09-0507:55:34.6742023-09-07O20230905lalo1000000018.11693649268514-1380O20230905lalo1000000019O20230905lalo1000000018.1@1O20230905lalo1000000018.1@1IOC252937#22023/09/05 07:55:33.169
ParentClaus Kromann NielsenNOK/SEKSELL1,000,0001,000,000NOK1.035020Limit1.03502093,59610.684242023-09-0508:38:49.9732023-09-0508:38:49.9852023-09-07FILLED1693649268514-15451693649268514-1545O20230905lalo1000000035GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLCS1,000,0001,000,000NOK1.035020Limit1.03502093,59610.68424CSCS2023-09-0508:38:49.9752023-09-0508:38:49.9852023-09-07FILLEDO20230905lalo1000000036.11693649268514-1545O20230905lalo1000000037O20230905lalo1000000036.1@1O20230905lalo1000000036.1@1IOC278315#22023/09/05 08:38:49.243
TradeNOK/SEKSELLCS1,000,0001,000,000NOK1.035020Limit1.03502093,59610.68424CSCS2023-09-0508:38:49.9752023-09-0508:38:49.9852023-09-07O20230905lalo1000000036.11693649268514-1545O20230905lalo1000000037O20230905lalo1000000036.1@1O20230905lalo1000000036.1@1IOC278315#22023/09/05 08:38:49.243
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.922860Limit6.922890500,0006.922862023-09-0508:33:54.7302023-09-0508:44:26.5242023-09-07FILLED1693649268514-15381693649268514-1538O20230905lalo1000000033GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYUBS500,000500,000USD6.922860Limit6.922860500,0006.92286UBSUBS2023-09-0508:44:26.5112023-09-0508:44:26.5242023-09-07FILLEDO20230905lalo1000000034.11693649268514-1538O20230905lalo1000000047POA15NRBDEX3WGQOA14YRBCWGT96IOC7428977855049455742_o12023/09/05 08:44:26.509
TradeUSD/DKKBUYUBS500,000500,000USD6.922860Limit6.922860500,0006.92286UBSUBS2023-09-0508:44:26.5112023-09-0508:44:26.5242023-09-07O20230905lalo1000000034.11693649268514-1538O20230905lalo1000000047POA15NRBDEX3WGQOA14YRBCWGT96IOC7428977855049455742_o12023/09/05 08:44:26.509
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.646412Limit0.646412187,19210.684242023-09-0508:39:29.1682023-09-0508:45:15.2132023-09-07FILLED1693649268514-15511693649268514-1551O20230905lalo1000000044GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLCTB2,000,0002,000,000NOK1.547000Limit1.547000187,19210.68424CTBCTB2023-09-0508:45:15.2032023-09-0508:45:15.2132023-09-07FILLEDO20230905lalo1000000045.11693649268514-1551O20230905lalo10000000551CH4100810R9HBG0200011CH4100A10R1HBG02000102FOKB490801GC6Q4K90000EN2_002023/09/05 08:45:15.202
TradeDKK/NOKSELLCTB2,000,0002,000,000NOK1.547000Limit1.547000187,19210.68424CTBCTB2023-09-0508:45:15.2032023-09-0508:45:15.2132023-09-07O20230905lalo1000000045.11693649268514-1551O20230905lalo10000000551CH4100810R9HBG0200011CH4100A10R1HBG02000102FOKB490801GC6Q4K90000EN2_002023/09/05 08:45:15.202
ParentClaus Kromann NielsenGBP/DKKSELL400,000400,000GBP8.716700Limit8.716600503,4770.794472023-09-0509:21:13.2282023-09-0509:21:13.2322023-09-07FILLED1693649268514-16751693649268514-1675O20230905lalo1000000064GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLDBR400,000400,000GBP8.716700Limit8.716700503,4770.79447DBRDBR2023-09-0509:21:13.2292023-09-0509:21:13.2322023-09-07FILLEDO20230905lalo1000000065.11693649268514-1675O20230905lalo1000000066583373828217566871302461801460332186IOCNYKRABFX126577225612023/09/05 09:21:13.165
TradeGBP/DKKSELLDBR400,000400,000GBP8.716700Limit8.716700503,4770.79447DBRDBR2023-09-0509:21:13.2292023-09-0509:21:13.2322023-09-07O20230905lalo1000000065.11693649268514-1675O20230905lalo1000000066583373828217566871302461801460332186IOCNYKRABFX126577225612023/09/05 09:21:13.165
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.624356Limit0.624356180,54011.077892023-09-0509:18:25.3932023-09-0509:29:58.3822023-09-07FILLED1693649268514-16621693649268514-1662O20230905lalo1000000062GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLUBS2,000,0002,000,000SEK1.601650Limit1.601650180,54011.07789UBSUBS2023-09-0509:29:58.3732023-09-0509:29:58.3822023-09-07FILLEDO20230905lalo1000000063.11693649268514-1662O20230905lalo1000000074POA15NRBDEX3X2QOA14YRBCWGTFJIOC7428980652479772713_o12023/09/05 09:29:58.372
TradeDKK/SEKSELLUBS2,000,0002,000,000SEK1.601650Limit1.601650180,54011.07789UBSUBS2023-09-0509:29:58.3732023-09-0509:29:58.3822023-09-07O20230905lalo1000000063.11693649268514-1662O20230905lalo1000000074POA15NRBDEX3X2QOA14YRBCWGTFJIOC7428980652479772713_o12023/09/05 09:29:58.372
ParentClaus Kromann NielsenEUR/USDSELL500,000500,000EUR1.076060Limit1.076060538,0301.076062023-09-0509:32:15.5432023-09-0509:32:37.4492023-09-07FILLED1693649268514-17101693649268514-1710O20230905lalo1000000081GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDSELLJPM500,000500,000EUR1.076060Limit1.076060538,0301.07606JPMJPM2023-09-0509:32:37.4422023-09-0509:32:37.4492023-09-07FILLEDO20230905lalo1000000082.11693649268514-1710O20230905lalo1000000084XE-9966NFXE-9966NFIOCMDAPI NYKREDIT ST11592023/09/05 09:32:37.441
TradeEUR/USDSELLJPM500,000500,000EUR1.076060Limit1.076060538,0301.07606JPMJPM2023-09-0509:32:37.4422023-09-0509:32:37.4492023-09-07O20230905lalo1000000082.11693649268514-1710O20230905lalo1000000084XE-9966NFXE-9966NFIOCMDAPI NYKREDIT ST11592023/09/05 09:32:37.441
ParentClaus Kromann NielsenPLN/DKKBUY5,000,0005,000,000PLN1.665010Limit1.6650201,204,1234.152402023-09-0509:34:05.6202023-09-0509:34:31.5992023-09-07FILLED1693649268514-17331693649268514-1733O20230905lalo1000000091GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYUBS5,000,0005,000,000PLN1.665010Limit1.6650101,204,1234.15240UBSUBS2023-09-0509:34:31.5872023-09-0509:34:31.5992023-09-07FILLEDO20230905lalo1000000092.11693649268514-1733O20230905lalo1000000094POA15NRBDEX3X6QOA14YRBCWGTG5IOC7428980932251171862_o12023/09/05 09:34:31.586
TradePLN/DKKBUYUBS5,000,0005,000,000PLN1.665010Limit1.6650101,204,1234.15240UBSUBS2023-09-0509:34:31.5872023-09-0509:34:31.5992023-09-07O20230905lalo1000000092.11693649268514-1733O20230905lalo1000000094POA15NRBDEX3X6QOA14YRBCWGTG5IOC7428980932251171862_o12023/09/05 09:34:31.586
ParentClaus Kromann NielsenPLN/DKKBUY05,000,000PLNLimit1.6648602023-09-0509:34:46.9742023-09-0509:35:29.0042023-09-07CANCELEDUser Cancel1693649268514-17391693649268514-1739O20230905lalo1000000101GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenPLN/DKKBUY2,000,0002,000,000PLN1.664930Limit1.664930481,6494.152402023-09-0509:35:40.1992023-09-0509:35:40.2082023-09-07FILLED1693649268514-17471693649268514-1747O20230905lalo1000000105GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS2,000,0002,000,000PLN1.664930Limit1.664930481,6494.15240UBSUBS2023-09-0509:35:40.2002023-09-0509:35:40.2082023-09-07FILLEDO20230905lalo1000000106.11693649268514-1747O20230905lalo1000000107POA15NRBDEX3X8QOA14YRBCWGTGFIOC7428981000395318323_o12023/09/05 09:35:38.133
TradePLN/DKKBUYUBS2,000,0002,000,000PLN1.664930Limit1.664930481,6494.15240UBSUBS2023-09-0509:35:40.2002023-09-0509:35:40.2082023-09-07O20230905lalo1000000106.11693649268514-1747O20230905lalo1000000107POA15NRBDEX3X8QOA14YRBCWGTGFIOC7428981000395318323_o12023/09/05 09:35:38.133
ParentClaus Kromann NielsenPLN/DKKBUY3,000,0003,000,000PLN1.664620Limit1.664680722,4744.152402023-09-0509:35:59.4132023-09-0509:35:59.4242023-09-07FILLED1693649268514-17541693649268514-1754O20230905lalo1000000114GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS3,000,0003,000,000PLN1.664620Limit1.664620722,4744.15240UBSUBS2023-09-0509:35:59.4152023-09-0509:35:59.4242023-09-07FILLEDO20230905lalo1000000115.11693649268514-1754O20230905lalo1000000116POA15NRBDEX3X9QOA14YRBCWGTGGIOC7428981022172003348_o02023/09/05 09:35:59.399
TradePLN/DKKBUYUBS3,000,0003,000,000PLN1.664620Limit1.664620722,4744.15240UBSUBS2023-09-0509:35:59.4152023-09-0509:35:59.4242023-09-07O20230905lalo1000000115.11693649268514-1754O20230905lalo1000000116POA15NRBDEX3X9QOA14YRBCWGTGGIOC7428981022172003348_o02023/09/05 09:35:59.399
ParentClaus Kromann NielsenEUR/JPYBUY600,000600,000EUR158.2560Limit158.2560646,0111.0772023-09-0509:38:33.8292023-09-0509:38:33.8412023-09-07FILLED1693649268514-17611693649268514-1761O20230905lalo1000000123GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/JPYBUYUBS600,000600,000EUR158.2560Limit158.2560646,0111.077UBSUBS2023-09-0509:38:33.8302023-09-0509:38:33.8412023-09-07FILLEDO20230905lalo1000000124.11693649268514-1761O20230905lalo1000000125POA15NRBDEX3XBQOA14YRBCWGTGZIOC7428981179998395404_o12023/09/05 09:38:33.526
TradeEUR/JPYBUYUBS600,000600,000EUR158.2560Limit158.2560646,0111.077UBSUBS2023-09-0509:38:33.8302023-09-0509:38:33.8412023-09-07O20230905lalo1000000124.11693649268514-1761O20230905lalo1000000125POA15NRBDEX3XBQOA14YRBCWGTGZIOC7428981179998395404_o12023/09/05 09:38:33.526
ParentClaus Kromann NielsenJPY/DKKSELL15,000,00015,000,000JPY0.04710205Limit0.04710094102,078146.94700002023-09-0509:39:04.3302023-09-0509:39:04.3342023-09-07FILLED1693649268514-17681693649268514-1768O20230905lalo1000000132GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLDBR15,000,00015,000,000JPY21.230500Limit21.230500102,078146.94700DBRDBR2023-09-0509:39:04.3322023-09-0509:39:04.3342023-09-07FILLEDO20230905lalo1000000133.11693649268514-1768O20230905lalo1000000134583373828228277899302461801471043214IOCNYKRABFX126582341532023/09/05 09:39:04.248
TradeDKK/JPYSELLDBR15,000,00015,000,000JPY21.230500Limit21.230500102,078146.94700DBRDBR2023-09-0509:39:04.3322023-09-0509:39:04.3342023-09-07O20230905lalo1000000133.11693649268514-1768O20230905lalo1000000134583373828228277899302461801471043214IOCNYKRABFX126582341532023/09/05 09:39:04.248
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.922780Limit6.922780300,0006.922782023-09-0509:47:17.9942023-09-0509:47:18.0062023-09-07FILLED1693649268514-18031693649268514-1803O20230905lalo1000000141GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS300,000300,000USD6.922780Limit6.922780300,0006.92278CSCS2023-09-0509:47:17.9962023-09-0509:47:18.0062023-09-07FILLEDO20230905lalo1000000142.11693649268514-1803O20230905lalo1000000143O20230905lalo1000000142.1@1O20230905lalo1000000142.1@1IOC171903#32023/09/05 09:47:15.744
TradeUSD/DKKBUYCS300,000300,000USD6.922780Limit6.922780300,0006.92278CSCS2023-09-0509:47:17.9962023-09-0509:47:18.0062023-09-07O20230905lalo1000000142.11693649268514-1803O20230905lalo1000000143O20230905lalo1000000142.1@1O20230905lalo1000000142.1@1IOC171903#32023/09/05 09:47:15.744
ParentClaus Kromann NielsenUSD/DKKSELL3,000,0003,000,000USD6.929020Limit6.9290003,000,0006.929072023-09-0509:55:42.6322023-09-0509:55:50.2652023-09-07FILLED1693649268514-18181693649268514-1818O20230905lalo1000000150GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR1,000,0001,000,000USD6.929000Limit6.9290001,000,0006.92900DBRDBR2023-09-0509:55:50.2462023-09-0509:55:50.2522023-09-07FILLEDO20230905lalo1000000151.21693649268514-1818O20230905lalo1000000155583373828238337052302461801481102367IOCNYKRABFX126587549712023/09/05 09:55:50.244
TradeUSD/DKKSELLDBR1,000,0001,000,000USD6.929000Limit6.9290001,000,0006.92900DBRDBR2023-09-0509:55:50.2462023-09-0509:55:50.2522023-09-07O20230905lalo1000000151.21693649268514-1818O20230905lalo1000000155583373828238337052302461801481102367IOCNYKRABFX126587549712023/09/05 09:55:50.244
ChildUSD/DKKSELLUBS1,000,0001,000,000USD6.929000Limit6.9290001,000,0006.92900UBSUBS2023-09-0509:55:50.2392023-09-0509:55:50.2542023-09-07FILLEDO20230905lalo1000000151.11693649268514-1818O20230905lalo1000000153POA15NRBDEX3XMQOA14YRBCWGTJ9IOC7428982241586562192_b02023/09/05 09:55:50.238
TradeUSD/DKKSELLUBS1,000,0001,000,000USD6.929000Limit6.9290001,000,0006.92900UBSUBS2023-09-0509:55:50.2392023-09-0509:55:50.2542023-09-07O20230905lalo1000000151.11693649268514-1818O20230905lalo1000000153POA15NRBDEX3XMQOA14YRBCWGTJ9IOC7428982241586562192_b02023/09/05 09:55:50.238
ChildUSD/DKKSELLUBS1,000,0001,000,000USD6.929070Limit6.9290701,000,0006.92907UBSUBS2023-09-0509:55:50.2512023-09-0509:55:50.2652023-09-07FILLEDO20230905lalo1000000151.31693649268514-1818O20230905lalo1000000157POA15NRBDEX3XNQOA14YRBCWGTJAIOC7428982241601781797_b02023/09/05 09:55:50.250
TradeUSD/DKKSELLUBS1,000,0001,000,000USD6.929070Limit6.9290701,000,0006.92907UBSUBS2023-09-0509:55:50.2512023-09-0509:55:50.2652023-09-07O20230905lalo1000000151.31693649268514-1818O20230905lalo1000000157POA15NRBDEX3XNQOA14YRBCWGTJAIOC7428982241601781797_b02023/09/05 09:55:50.250
ParentClaus Kromann NielsenPLN/DKK.SWP.SPOT.20231031BUY10,000,000 / 10,000,00010,000,000 / 10,000,000PLN-0.009596 (1.663200 / 1.653604)Limit-0.009596 (1.663200 / 1.653604)2,403,0954.161302023-09-0510:09:22.9992023-09-0510:09:23.1012023-09-07FILLED1693649268514-18461693649268514-1846O20230905lalo1000000176FOKDefaultDefaultBAR#IVAURTCV64417631974550582
ChildPLN/DKK.SWP.SPOT.20231031BUYBAR10,000,000 / 10,000,00010,000,000 / 10,000,000PLN-0.009596 (1.663200 / 1.653604)Limit-0.009596 (1.663200 / 1.653604)2,403,0954.16130BARBAR2023-09-0510:09:23.0002023-09-0510:09:23.1012023-09-07FILLED3XQPpNpqG4l1693649268514-1846O20230905lalo1000000177Z001IF4B2J3XQPpNpqG4l@1FOKIVAURTCV64417631974550582
TradePLN/DKK.SWP.SPOT.20231031BUYBAR10,000,000 / 10,000,00010,000,000 / 10,000,000PLN-0.009596 (1.663200 / 1.653604)Limit-0.009596 (1.663200 / 1.653604)2,403,0954.16130BARBAR2023-09-0510:09:23.0002023-09-0510:09:23.1012023-09-073XQPpNpqG4l1693649268514-1846O20230905lalo1000000177Z001IF4B2J3XQPpNpqG4l@1FOKIVAURTCV64417631974550582
ParentClaus Kromann NielsenEUR/GBPSELL1,200,0001,200,000EUR0.857360Limit0.8573601,290,8761.075732023-09-0510:28:10.6032023-09-0510:28:10.6122023-09-07FILLED1693649268514-18541693649268514-1854O20230905lalo1000000182GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLJPM1,000,0001,000,000EUR0.857370Limit0.8573701,075,7301.07573JPMJPM2023-09-0510:28:10.6052023-09-0510:28:10.6102023-09-07FILLEDO20230905lalo1000000183.11693649268514-1854O20230905lalo1000000184XE-9966O5XE-9966O5IOCMDAPI NYKREDIT ST11932023/09/05 10:28:08.364
TradeEUR/GBPSELLJPM1,000,0001,000,000EUR0.857370Limit0.8573701,075,7301.07573JPMJPM2023-09-0510:28:10.6052023-09-0510:28:10.6102023-09-07O20230905lalo1000000183.11693649268514-1854O20230905lalo1000000184XE-9966O5XE-9966O5IOCMDAPI NYKREDIT ST11932023/09/05 10:28:08.364
ChildEUR/GBPSELLJPM200,000200,000EUR0.857360Limit0.857360215,1461.07573JPMJPM2023-09-0510:28:10.6052023-09-0510:28:10.6122023-09-07FILLEDO20230905lalo1000000183.21693649268514-1854O20230905lalo1000000185XE-9966O6XE-9966O6IOCMDAPI NYKREDIT ST11942023/09/05 10:28:08.364
TradeEUR/GBPSELLJPM200,000200,000EUR0.857360Limit0.857360215,1461.07573JPMJPM2023-09-0510:28:10.6052023-09-0510:28:10.6122023-09-07O20230905lalo1000000183.21693649268514-1854O20230905lalo1000000185XE-9966O6XE-9966O6IOCMDAPI NYKREDIT ST11942023/09/05 10:28:08.364
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD6.931970Limit6.931960400,0006.931972023-09-0510:41:50.7052023-09-0510:42:07.7682023-09-07FILLED1693649268514-18901693649268514-1890O20230905lalo1000000198GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM400,000400,000USD6.931970Limit6.931970400,0006.93197JPMJPM2023-09-0510:42:07.7632023-09-0510:42:07.7682023-09-07FILLEDO20230905lalo1000000199.11693649268514-1890O20230905lalo1000000201XE-9966OCXE-9966OCIOCMDAPI NYKREDIT ST1187382023/09/05 10:42:07.762
TradeUSD/DKKSELLJPM400,000400,000USD6.931970Limit6.931970400,0006.93197JPMJPM2023-09-0510:42:07.7632023-09-0510:42:07.7682023-09-07O20230905lalo1000000199.11693649268514-1890O20230905lalo1000000201XE-9966OCXE-9966OCIOCMDAPI NYKREDIT ST1187382023/09/05 10:42:07.762
ParentClaus Kromann NielsenUSD/DKKSELL0300,000USDLimit6.9324502023-09-0510:47:22.4812023-09-0510:47:47.9002023-09-07CANCELEDUser Cancel1693649268514-19521693649268514-1952O20230905lalo1000000208GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD6.932740Limit6.932740300,0006.932742023-09-0510:52:30.8512023-09-0510:52:30.8602023-09-07FILLED1693649268514-20121693649268514-2012O20230905lalo1000000212GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLUBS300,000300,000USD6.932740Limit6.932740300,0006.93274UBSUBS2023-09-0510:52:30.8522023-09-0510:52:30.8602023-09-07FILLEDO20230905lalo1000000213.11693649268514-2012O20230905lalo1000000214POA15NRBDEX3YQQOA14YRBCWGTS5IOC7428985719835820207_b12023/09/05 10:52:26.965
TradeUSD/DKKSELLUBS300,000300,000USD6.932740Limit6.932740300,0006.93274UBSUBS2023-09-0510:52:30.8522023-09-0510:52:30.8602023-09-07O20230905lalo1000000213.11693649268514-2012O20230905lalo1000000214POA15NRBDEX3YQQOA14YRBCWGTS5IOC7428985719835820207_b12023/09/05 10:52:26.965
ParentClaus Kromann NielsenEUR/PLNSELL1,000,0001,000,000EUR4.474720Limit4.4747201,075,7301.075732023-09-0510:57:39.4822023-09-0510:57:39.4952023-09-07FILLED1693649268514-20251693649268514-2025O20230905lalo1000000221GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/PLNSELLUBS1,000,0001,000,000EUR4.474720Limit4.4747201,075,7301.07573UBSUBS2023-09-0510:57:39.4842023-09-0510:57:39.4952023-09-07FILLEDO20230905lalo1000000222.11693649268514-2025O20230905lalo1000000223POA15NRBDEX3YVQOA14YRBCWGTSRIOC7428986038222543884_b12023/09/05 10:57:37.886
TradeEUR/PLNSELLUBS1,000,0001,000,000EUR4.474720Limit4.4747201,075,7301.07573UBSUBS2023-09-0510:57:39.4842023-09-0510:57:39.4952023-09-07O20230905lalo1000000222.11693649268514-2025O20230905lalo1000000223POA15NRBDEX3YVQOA14YRBCWGTSRIOC7428986038222543884_b12023/09/05 10:57:37.886
ParentClaus Kromann NielsenTRY/DKKBUY700,000700,000TRY0.258500Limit0.25850026,12026.799302023-09-0511:14:18.9722023-09-0511:14:19.0092023-09-07FILLED1693649268514-20351693649268514-2035O20230905lalo1000000230GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTRY/DKKBUYDBK700,000700,000TRY0.258500Limit0.25850026,12026.79930DBKDBK2023-09-0511:14:18.9742023-09-0511:14:19.0092023-09-07FILLEDO20230905lalo1000000231.11693649268514-2035O20230905lalo100000023203046761194FOKO-15499372023/09/05 11:13:35.770
TradeTRY/DKKBUYDBK700,000700,000TRY0.258500Limit0.25850026,12026.79930DBKDBK2023-09-0511:14:18.9742023-09-0511:14:19.0092023-09-07O20230905lalo1000000231.11693649268514-2035O20230905lalo100000023203046761194FOKO-15499372023/09/05 11:13:35.770
ParentClaus Kromann NielsenNOK/SEKBUY1,000,0001,000,000NOK1.033290Limit1.03329093,22910.726302023-09-0511:20:10.3992023-09-0511:20:10.4142023-09-07FILLED1693649268514-20391693649268514-2039O20230905lalo1000000239GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKBUYCS1,000,0001,000,000NOK1.033290Limit1.03329093,22910.72630CSCS2023-09-0511:20:10.4012023-09-0511:20:10.4142023-09-07FILLEDO20230905lalo1000000240.11693649268514-2039O20230905lalo1000000241O20230905lalo1000000240.1@1O20230905lalo1000000240.1@1IOC337251#12023/09/05 11:20:09.075
TradeNOK/SEKBUYCS1,000,0001,000,000NOK1.033290Limit1.03329093,22910.72630CSCS2023-09-0511:20:10.4012023-09-0511:20:10.4142023-09-07O20230905lalo1000000240.11693649268514-2039O20230905lalo1000000241O20230905lalo1000000240.1@1O20230905lalo1000000240.1@1IOC337251#12023/09/05 11:20:09.075
ParentClaus Kromann NielsenUSD/DKKSELL700,000700,000USD6.932870Limit6.932860700,0006.932872023-09-0511:34:47.2802023-09-0511:34:47.2882023-09-07FILLED1693649268514-20551693649268514-2055O20230905lalo1000000248GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB700,000700,000USD6.932870Limit6.932870700,0006.93287CTBCTB2023-09-0511:34:47.2812023-09-0511:34:47.2882023-09-07FILLEDO20230905lalo1000000249.11693649268514-2055O20230905lalo10000002501CH4100810R9HBG0200021CH4100A10R1HBG02000202FOKB490801GC6Q5LP0006QC4_002023/09/05 11:34:47.093
TradeUSD/DKKSELLCTB700,000700,000USD6.932870Limit6.932870700,0006.93287CTBCTB2023-09-0511:34:47.2812023-09-0511:34:47.2882023-09-07O20230905lalo1000000249.11693649268514-2055O20230905lalo10000002501CH4100810R9HBG0200021CH4100A10R1HBG02000202FOKB490801GC6Q5LP0006QC4_002023/09/05 11:34:47.093
ParentClaus Kromann NielsenUSD/DKKBUY800,000800,000USD6.934800Limit6.934870800,0006.934802023-09-0511:43:57.5662023-09-0511:44:56.4142023-09-07FILLED1693649268514-20641693649268514-2064O20230905lalo1000000257GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR800,000800,000USD6.934800Limit6.934800800,0006.93480DBRDBR2023-09-0511:44:56.4102023-09-0511:44:56.4142023-09-07FILLEDO20230905lalo1000000258.11693649268514-2064O20230905lalo1000000260583373828303798688302461801546564006IOCNYKRABFX126611953002023/09/05 11:44:56.409
TradeUSD/DKKBUYDBR800,000800,000USD6.934800Limit6.934800800,0006.93480DBRDBR2023-09-0511:44:56.4102023-09-0511:44:56.4142023-09-07O20230905lalo1000000258.11693649268514-2064O20230905lalo1000000260583373828303798688302461801546564006IOCNYKRABFX126611953002023/09/05 11:44:56.409
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.646805Limit0.64680593,22910.726302023-09-0511:58:35.4682023-09-0511:58:35.4812023-09-07FILLED1693649268514-20711693649268514-2071O20230905lalo1000000267GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS1,000,0001,000,000NOK1.546060Limit1.54606093,22910.72630UBSUBS2023-09-0511:58:35.4692023-09-0511:58:35.4812023-09-07FILLEDO20230905lalo1000000268.11693649268514-2071O20230905lalo1000000269POA15NRBDEX3Z9QOA14YRBCWGTZ3IOC7428989783375663130_o12023/09/05 11:58:35.263
TradeDKK/NOKSELLUBS1,000,0001,000,000NOK1.546060Limit1.54606093,22910.72630UBSUBS2023-09-0511:58:35.4692023-09-0511:58:35.4812023-09-07O20230905lalo1000000268.11693649268514-2071O20230905lalo1000000269POA15NRBDEX3Z9QOA14YRBCWGTZ3IOC7428989783375663130_o12023/09/05 11:58:35.263
ParentLars Bryld-PetersenSEK/DKKBUY11,000,00011,000,000SEK0.625724Limit0.625749992,78511.079942023-09-0512:25:31.4922023-09-0512:58:00.3122023-09-07FILLED1693648707603-16361693648707603-1636O20230905lalo1000000276GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYDBR11,000,00011,000,000SEK1.598150Limit1.598150992,78511.07994DBRDBR2023-09-0512:58:00.3092023-09-0512:58:00.3122023-09-07FILLEDO20230905lalo1000000277.11693648707603-1636O20230905lalo1000000281583373828347637670302461801590402986IOCNYKRABFX126624796672023/09/05 12:58:00.308
TradeDKK/SEKBUYDBR11,000,00011,000,000SEK1.598150Limit1.598150992,78511.07994DBRDBR2023-09-0512:58:00.3092023-09-0512:58:00.3122023-09-07O20230905lalo1000000277.11693648707603-1636O20230905lalo1000000281583373828347637670302461801590402986IOCNYKRABFX126624796672023/09/05 12:58:00.308
ParentClaus Kromann NielsenCAD/DKKSELL300,000300,000CAD5.084200Limit5.084150219,7141.365412023-09-0513:08:37.8042023-09-0513:08:37.8142023-09-07FILLED1693649268514-21191693649268514-2119O20230905lalo1000000288GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCAD/DKKSELLCS300,000300,000CAD5.084200Limit5.084200219,7141.36541CSCS2023-09-0513:08:37.8062023-09-0513:08:37.8142023-09-07FILLEDO20230905lalo1000000289.11693649268514-2119O20230905lalo1000000290O20230905lalo1000000289.1@1O20230905lalo1000000289.1@1IOC352321#22023/09/05 13:08:37.690
TradeCAD/DKKSELLCS300,000300,000CAD5.084200Limit5.084200219,7141.36541CSCS2023-09-0513:08:37.8062023-09-0513:08:37.8142023-09-07O20230905lalo1000000289.11693649268514-2119O20230905lalo1000000290O20230905lalo1000000289.1@1O20230905lalo1000000289.1@1IOC352321#22023/09/05 13:08:37.690
ParentClaus Kromann NielsenNOK/SEKSELL1,000,0001,000,000NOK1.033450Limit1.03345093,16610.733542023-09-0513:16:28.4962023-09-0513:16:28.5052023-09-07FILLED1693649268514-21231693649268514-2123O20230905lalo1000000297GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLCS1,000,0001,000,000NOK1.033450Limit1.03345093,16610.73354CSCS2023-09-0513:16:28.4972023-09-0513:16:28.5052023-09-07FILLEDO20230905lalo1000000298.11693649268514-2123O20230905lalo1000000299O20230905lalo1000000298.1@1O20230905lalo1000000298.1@1IOC362654#22023/09/05 13:16:25.991
TradeNOK/SEKSELLCS1,000,0001,000,000NOK1.033450Limit1.03345093,16610.73354CSCS2023-09-0513:16:28.4972023-09-0513:16:28.5052023-09-07O20230905lalo1000000298.11693649268514-2123O20230905lalo1000000299O20230905lalo1000000298.1@1O20230905lalo1000000298.1@1IOC362654#22023/09/05 13:16:25.991
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.625532Limit0.62553290,16011.091432023-09-0513:32:31.8922023-09-0513:32:31.8982023-09-07FILLED1693649268514-21301693649268514-2130O20230905lalo1000000306GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM1,000,0001,000,000SEK1.598640Limit1.59864090,16011.09143JPMJPM2023-09-0513:32:31.8932023-09-0513:32:31.8982023-09-07FILLEDO20230905lalo1000000307.11693649268514-2130O20230905lalo1000000308XE-9966PNXE-9966PNIOCMDAPI NYKREDIT ST1571482023/09/05 13:32:30.255
TradeDKK/SEKSELLJPM1,000,0001,000,000SEK1.598640Limit1.59864090,16011.09143JPMJPM2023-09-0513:32:31.8932023-09-0513:32:31.8982023-09-07O20230905lalo1000000307.11693649268514-2130O20230905lalo1000000308XE-9966PNXE-9966PNIOCMDAPI NYKREDIT ST1571482023/09/05 13:32:30.255
ParentClaus Kromann NielsenUSD/DKKBUY0300,000USDLimit6.9346502023-09-0512:46:45.0622023-09-0513:44:51.4382023-09-07CANCELEDUser Cancel1693649268514-20941693649268514-2094O20230905lalo1000000278GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenCNH/DKKBUY800,000800,000CNH0.950070Limit0.950070109,4517.309242023-09-0514:06:08.6822023-09-0514:06:08.7162023-09-07FILLED1693649268514-22501693649268514-2250O20230905lalo1000000319GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYDBK800,000800,000CNH0.950070Limit0.950070109,4517.30924DBKDBK2023-09-0514:06:08.6832023-09-0514:06:08.7162023-09-07FILLEDO20230905lalo1000000320.11693649268514-2250O20230905lalo100000032103046761311FOKO-21091152023/09/05 14:06:08.044
TradeCNH/DKKBUYDBK800,000800,000CNH0.950070Limit0.950070109,4517.30924DBKDBK2023-09-0514:06:08.6832023-09-0514:06:08.7162023-09-07O20230905lalo1000000320.11693649268514-2250O20230905lalo100000032103046761311FOKO-21091152023/09/05 14:06:08.044
ParentClaus Kromann NielsenUSD/DKKBUY0400,000USDLimit6.9426602023-09-0514:14:38.8932023-09-0514:15:23.0222023-09-07CANCELEDUser Cancel1693649268514-22681693649268514-2268O20230905lalo1000000328GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.942880Limit6.942880400,0006.942882023-09-0514:15:25.1602023-09-0514:15:25.1682023-09-07FILLED1693649268514-22731693649268514-2273O20230905lalo1000000332GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB400,000400,000USD6.942880Limit6.942880400,0006.94288CTBCTB2023-09-0514:15:25.1612023-09-0514:15:25.1682023-09-07FILLEDO20230905lalo1000000333.11693649268514-2273O20230905lalo10000003341CH4100810R9HBG0200031CH4100A10R1HBG02000302FOKB490801GC6Q5LP0008LLK_002023/09/05 14:15:24.048
TradeUSD/DKKBUYCTB400,000400,000USD6.942880Limit6.942880400,0006.94288CTBCTB2023-09-0514:15:25.1612023-09-0514:15:25.1682023-09-07O20230905lalo1000000333.11693649268514-2273O20230905lalo10000003341CH4100810R9HBG0200031CH4100A10R1HBG02000302FOKB490801GC6Q5LP0008LLK_002023/09/05 14:15:24.048
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.625371Limit0.62537190,06911.102662023-09-0514:19:04.2212023-09-0514:19:04.2312023-09-07FILLED1693649268514-22771693649268514-2277O20230905lalo1000000341GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYCS1,000,0001,000,000SEK1.599050Limit1.59905090,06911.10266CSCS2023-09-0514:19:04.2232023-09-0514:19:04.2312023-09-07FILLEDO20230905lalo1000000342.11693649268514-2277O20230905lalo1000000343O20230905lalo1000000342.1@1O20230905lalo1000000342.1@1IOC247689#12023/09/05 14:19:04.112
TradeDKK/SEKBUYCS1,000,0001,000,000SEK1.599050Limit1.59905090,06911.10266CSCS2023-09-0514:19:04.2232023-09-0514:19:04.2312023-09-07O20230905lalo1000000342.11693649268514-2277O20230905lalo1000000343O20230905lalo1000000342.1@1O20230905lalo1000000342.1@1IOC247689#12023/09/05 14:19:04.112
ParentClaus Kromann NielsenNOK/SEKSELL01,500,000NOKLimit1.0335402023-09-0513:59:41.8062023-09-0514:27:17.0842023-09-07CANCELEDUser Cancel1693649268514-22261693649268514-2226O20230905lalo1000000317GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/SEKSELL1,500,0001,500,000NOK1.033300Limit1.033300139,54310.749362023-09-0514:27:18.8982023-09-0514:27:18.9032023-09-07FILLED1693649268514-22821693649268514-2282O20230905lalo1000000352GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLDBR1,500,0001,500,000NOK1.033300Limit1.033300139,54310.74936DBRDBR2023-09-0514:27:18.9002023-09-0514:27:18.9032023-09-07FILLEDO20230905lalo1000000353.11693649268514-2282O20230905lalo1000000354583373828401223579302461801643988895IOCNYKRABFX126643676212023/09/05 14:27:16.621
TradeNOK/SEKSELLDBR1,500,0001,500,000NOK1.033300Limit1.033300139,54310.74936DBRDBR2023-09-0514:27:18.9002023-09-0514:27:18.9032023-09-07O20230905lalo1000000353.11693649268514-2282O20230905lalo1000000354583373828401223579302461801643988895IOCNYKRABFX126643676212023/09/05 14:27:16.621
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.454140Limit7.4541405,366,3251.073262023-09-0514:39:20.8512023-09-0514:39:20.8662023-09-07FILLED1693649268514-23101693649268514-2310O20230905lalo1000000361GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLCS2,000,0002,000,000EUR7.454140Limit7.4541402,146,5301.07326CSCS2023-09-0514:39:20.8522023-09-0514:39:20.8622023-09-07FILLEDO20230905lalo1000000362.21693649268514-2310O20230905lalo1000000364O20230905lalo1000000362.2@1O20230905lalo1000000362.2@1IOC31670#32023/09/05 14:39:10.962
TradeEUR/DKKSELLCS2,000,0002,000,000EUR7.454140Limit7.4541402,146,5301.07326CSCS2023-09-0514:39:20.8522023-09-0514:39:20.8622023-09-07O20230905lalo1000000362.21693649268514-2310O20230905lalo1000000364O20230905lalo1000000362.2@1O20230905lalo1000000362.2@1IOC31670#32023/09/05 14:39:10.962
ChildEUR/DKKSELLCS500,000500,000EUR7.454140Limit7.454140536,6331.07326CSCS2023-09-0514:39:20.8532023-09-0514:39:20.8632023-09-07FILLEDO20230905lalo1000000362.41693649268514-2310O20230905lalo1000000366O20230905lalo1000000362.4@1O20230905lalo1000000362.4@1IOC31670#12023/09/05 14:39:10.962
TradeEUR/DKKSELLCS500,000500,000EUR7.454140Limit7.454140536,6331.07326CSCS2023-09-0514:39:20.8532023-09-0514:39:20.8632023-09-07O20230905lalo1000000362.41693649268514-2310O20230905lalo1000000366O20230905lalo1000000362.4@1O20230905lalo1000000362.4@1IOC31670#12023/09/05 14:39:10.962
ChildEUR/DKKSELLCS500,000500,000EUR7.454140Limit7.454140536,6331.07326CSCS2023-09-0514:39:20.8532023-09-0514:39:20.8652023-09-07FILLEDO20230905lalo1000000362.31693649268514-2310O20230905lalo1000000365O20230905lalo1000000362.3@1O20230905lalo1000000362.3@1IOC31670#22023/09/05 14:39:10.962
TradeEUR/DKKSELLCS500,000500,000EUR7.454140Limit7.454140536,6331.07326CSCS2023-09-0514:39:20.8532023-09-0514:39:20.8652023-09-07O20230905lalo1000000362.31693649268514-2310O20230905lalo1000000365O20230905lalo1000000362.3@1O20230905lalo1000000362.3@1IOC31670#22023/09/05 14:39:10.962
ChildEUR/DKKSELLCS2,000,0002,000,000EUR7.454140Limit7.4541402,146,5301.07326CSCS2023-09-0514:39:20.8522023-09-0514:39:20.8662023-09-07FILLEDO20230905lalo1000000362.11693649268514-2310O20230905lalo1000000363O20230905lalo1000000362.1@1O20230905lalo1000000362.1@1IOC31670#42023/09/05 14:39:10.962
TradeEUR/DKKSELLCS2,000,0002,000,000EUR7.454140Limit7.4541402,146,5301.07326CSCS2023-09-0514:39:20.8522023-09-0514:39:20.8662023-09-07O20230905lalo1000000362.11693649268514-2310O20230905lalo1000000363O20230905lalo1000000362.1@1O20230905lalo1000000362.1@1IOC31670#42023/09/05 14:39:10.962
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD6.953000Limit6.953000300,0006.953002023-09-0514:41:01.8382023-09-0514:41:01.8422023-09-07FILLED1693649268514-23281693649268514-2328O20230905lalo1000000391GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR300,000300,000USD6.953000Limit6.953000300,0006.95300DBRDBR2023-09-0514:41:01.8392023-09-0514:41:01.8422023-09-07FILLEDO20230905lalo1000000392.11693649268514-2328O20230905lalo1000000393583373828409452972302461801652218288IOCNYKRABFX126647559302023/09/05 14:41:01.692
TradeUSD/DKKSELLDBR300,000300,000USD6.953000Limit6.953000300,0006.95300DBRDBR2023-09-0514:41:01.8392023-09-0514:41:01.8422023-09-07O20230905lalo1000000392.11693649268514-2328O20230905lalo1000000393583373828409452972302461801652218288IOCNYKRABFX126647559302023/09/05 14:41:01.692
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.949120Limit6.949120300,0006.949122023-09-0514:42:33.3352023-09-0514:42:57.0222023-09-07FILLED1693649268514-23341693649268514-2334O20230905lalo1000000400GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYUBS300,000300,000USD6.949120Limit6.949120300,0006.94912UBSUBS2023-09-0514:42:57.0092023-09-0514:42:57.0222023-09-07FILLEDO20230905lalo1000000401.11693649268514-2334O20230905lalo1000000403POA15NRBDEX41BQOA14YRBCWGUEKIOC7428999881798964404_o12023/09/05 14:42:57.008
TradeUSD/DKKBUYUBS300,000300,000USD6.949120Limit6.949120300,0006.94912UBSUBS2023-09-0514:42:57.0092023-09-0514:42:57.0222023-09-07O20230905lalo1000000401.11693649268514-2334O20230905lalo1000000403POA15NRBDEX41BQOA14YRBCWGUEKIOC7428999881798964404_o12023/09/05 14:42:57.008
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.945050Limit6.945730300,0006.945052023-09-0514:43:07.1502023-09-0514:43:07.1612023-09-07FILLED1693649268514-23401693649268514-2340O20230905lalo1000000410GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYUBS300,000300,000USD6.945050Limit6.945050300,0006.94505UBSUBS2023-09-0514:43:07.1512023-09-0514:43:07.1612023-09-07FILLEDO20230905lalo1000000411.11693649268514-2340O20230905lalo1000000412POA15NRBDEX41DQOA14YRBCWGUENIOC7428999892147517610_o02023/09/05 14:43:07.115
TradeUSD/DKKBUYUBS300,000300,000USD6.945050Limit6.945050300,0006.94505UBSUBS2023-09-0514:43:07.1512023-09-0514:43:07.1612023-09-07O20230905lalo1000000411.11693649268514-2340O20230905lalo1000000412POA15NRBDEX41DQOA14YRBCWGUENIOC7428999892147517610_o02023/09/05 14:43:07.115
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.944520Limit6.944530500,0006.944522023-09-0514:43:50.2142023-09-0514:43:58.4762023-09-07FILLED1693649268514-23521693649268514-2352O20230905lalo1000000419GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYUBS500,000500,000USD6.944520Limit6.944520500,0006.94452UBSUBS2023-09-0514:43:58.4662023-09-0514:43:58.4762023-09-07FILLEDO20230905lalo1000000420.11693649268514-2352O20230905lalo1000000422POA15NRBDEX41EQOA14YRBCWGUEYIOC7428999944733268090_o12023/09/05 14:43:58.465
TradeUSD/DKKBUYUBS500,000500,000USD6.944520Limit6.944520500,0006.94452UBSUBS2023-09-0514:43:58.4662023-09-0514:43:58.4762023-09-07O20230905lalo1000000420.11693649268514-2352O20230905lalo1000000422POA15NRBDEX41EQOA14YRBCWGUEYIOC7428999944733268090_o12023/09/05 14:43:58.465
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.454180Limit7.4541705,366,3251.073262023-09-0514:56:19.6562023-09-0514:56:25.8722023-09-07FILLED1693649268514-23791693649268514-2379O20230905lalo1000000429GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.454170Limit7.4541701,073,2651.07326UBSUBS2023-09-0514:56:24.3052023-09-0514:56:24.3142023-09-07FILLEDO20230905lalo1000000430.11693649268514-2379O20230905lalo1000000432POA15NRBDEX41KQOA14YRBCWGUHNIOC7429000708473921544_b12023/09/05 14:56:24.303
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.454170Limit7.4541701,073,2651.07326UBSUBS2023-09-0514:56:24.3052023-09-0514:56:24.3142023-09-07O20230905lalo1000000430.11693649268514-2379O20230905lalo1000000432POA15NRBDEX41KQOA14YRBCWGUHNIOC7429000708473921544_b12023/09/05 14:56:24.303
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.454220Limit7.4542201,073,2651.07326CTBCTB2023-09-0514:56:25.5422023-09-0514:56:25.5502023-09-07FILLEDO20230905lalo1000000430.21693649268514-2379O20230905lalo10000004401CH4100810R9HBG0200041CH4100A10R1HBG02000402FOKB490801GC6Q4LN0003DDB_002023/09/05 14:56:25.540
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.454220Limit7.4542201,073,2651.07326CTBCTB2023-09-0514:56:25.5422023-09-0514:56:25.5502023-09-07O20230905lalo1000000430.21693649268514-2379O20230905lalo10000004401CH4100810R9HBG0200041CH4100A10R1HBG02000402FOKB490801GC6Q4LN0003DDB_002023/09/05 14:56:25.540
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.454170Limit7.4541701,073,2651.07326JPMJPM2023-09-0514:56:25.8522023-09-0514:56:25.8602023-09-07FILLEDO20230905lalo1000000430.31693649268514-2379O20230905lalo1000000448XE-9966Q5XE-9966Q5IOCMDAPI NYKREDIT ST11552023/09/05 14:56:25.851
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.454170Limit7.4541701,073,2651.07326JPMJPM2023-09-0514:56:25.8522023-09-0514:56:25.8602023-09-07O20230905lalo1000000430.31693649268514-2379O20230905lalo1000000448XE-9966Q5XE-9966Q5IOCMDAPI NYKREDIT ST11552023/09/05 14:56:25.851
ChildEUR/DKKSELLUBS2,000,0002,000,000EUR7.454170Limit7.4541702,146,5301.07326UBSUBS2023-09-0514:56:25.8632023-09-0514:56:25.8722023-09-07FILLEDO20230905lalo1000000430.41693649268514-2379O20230905lalo1000000456POA15NRBDEX41LQOA14YRBCWGUHPIOC7429000710069455884_b02023/09/05 14:56:25.861
TradeEUR/DKKSELLUBS2,000,0002,000,000EUR7.454170Limit7.4541702,146,5301.07326UBSUBS2023-09-0514:56:25.8632023-09-0514:56:25.8722023-09-07O20230905lalo1000000430.41693649268514-2379O20230905lalo1000000456POA15NRBDEX41LQOA14YRBCWGUHPIOC7429000710069455884_b02023/09/05 14:56:25.861
ParentClaus Kromann NielsenCHF/DKKSELL200,000200,000CHF7.812950Limit7.812940225,2320.887972023-09-0515:03:05.3702023-09-0515:03:05.3842023-09-07FILLED1693649268514-23951693649268514-2395O20230905lalo1000000463GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKSELLUBS200,000200,000CHF7.812950Limit7.812950225,2320.88797UBSUBS2023-09-0515:03:05.3722023-09-0515:03:05.3842023-09-07FILLEDO20230905lalo1000000464.11693649268514-2395O20230905lalo1000000465POA15NRBDEX41QQOA14YRBCWGUIJIOC7429001119053787138_b12023/09/05 15:03:05.260
TradeCHF/DKKSELLUBS200,000200,000CHF7.812950Limit7.812950225,2320.88797UBSUBS2023-09-0515:03:05.3722023-09-0515:03:05.3842023-09-07O20230905lalo1000000464.11693649268514-2395O20230905lalo1000000465POA15NRBDEX41QQOA14YRBCWGUIJIOC7429001119053787138_b12023/09/05 15:03:05.260
ParentClaus Kromann NielsenNOK/DKKSELL3,000,0003,000,000NOK0.649405Limit0.649405280,06410.711832023-09-0515:23:38.9872023-09-0515:23:38.9972023-09-07FILLED1693649268514-24081693649268514-2408O20230905lalo1000000472GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCS3,000,0003,000,000NOK1.539870Limit1.539870280,06410.71183CSCS2023-09-0515:23:38.9892023-09-0515:23:38.9972023-09-07FILLEDO20230905lalo1000000473.11693649268514-2408O20230905lalo1000000474O20230905lalo1000000473.1@1O20230905lalo1000000473.1@1IOC338784#12023/09/05 15:23:38.230
TradeDKK/NOKSELLCS3,000,0003,000,000NOK1.539870Limit1.539870280,06410.71183CSCS2023-09-0515:23:38.9892023-09-0515:23:38.9972023-09-07O20230905lalo1000000473.11693649268514-2408O20230905lalo1000000474O20230905lalo1000000473.1@1O20230905lalo1000000473.1@1IOC338784#12023/09/05 15:23:38.230
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD6.937580Limit6.937560400,0006.937552023-09-0515:31:35.1532023-09-0515:31:35.1592023-09-07FILLED1693649268514-24151693649268514-2415O20230905lalo1000000481GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR100,000100,000USD6.937700Limit6.937700100,0006.93770DBRDBR2023-09-0515:31:35.1542023-09-0515:31:35.1582023-09-07FILLEDO20230905lalo1000000482.11693649268514-2415O20230905lalo1000000483583373828439786125302461801682551441IOCNYKRABFX126677618382023/09/05 15:31:34.774
TradeUSD/DKKSELLDBR100,000100,000USD6.937700Limit6.937700100,0006.93770DBRDBR2023-09-0515:31:35.1542023-09-0515:31:35.1582023-09-07O20230905lalo1000000482.11693649268514-2415O20230905lalo1000000483583373828439786125302461801682551441IOCNYKRABFX126677618382023/09/05 15:31:34.774
ChildUSD/DKKSELLJPM300,000300,000USD6.937550Limit6.937550300,0006.93755JPMJPM2023-09-0515:31:35.1542023-09-0515:31:35.1592023-09-07FILLEDO20230905lalo1000000482.21693649268514-2415O20230905lalo1000000484XE-9966QBXE-9966QBIOCMDAPI NYKREDIT ST1187382023/09/05 15:31:34.234
TradeUSD/DKKSELLJPM300,000300,000USD6.937550Limit6.937550300,0006.93755JPMJPM2023-09-0515:31:35.1542023-09-0515:31:35.1592023-09-07O20230905lalo1000000482.21693649268514-2415O20230905lalo1000000484XE-9966QBXE-9966QBIOCMDAPI NYKREDIT ST1187382023/09/05 15:31:34.234
ParentClaus Kromann NielsenUSD/DKKSELL600,000600,000USD6.938900Limit6.938900600,0006.938902023-09-0515:32:23.8372023-09-0515:32:23.8482023-09-07FILLED1693649268514-24261693649268514-2426O20230905lalo1000000497GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS100,000100,000USD6.938900Limit6.938900100,0006.93890CSCS2023-09-0515:32:23.8382023-09-0515:32:23.8472023-09-07FILLEDO20230905lalo1000000498.21693649268514-2426O20230905lalo1000000500O20230905lalo1000000498.2@1O20230905lalo1000000498.2@1IOC271762#12023/09/05 15:32:22.768
TradeUSD/DKKSELLCS100,000100,000USD6.938900Limit6.938900100,0006.93890CSCS2023-09-0515:32:23.8382023-09-0515:32:23.8472023-09-07O20230905lalo1000000498.21693649268514-2426O20230905lalo1000000500O20230905lalo1000000498.2@1O20230905lalo1000000498.2@1IOC271762#12023/09/05 15:32:22.768
ChildUSD/DKKSELLCS500,000500,000USD6.938900Limit6.938900500,0006.93890CSCS2023-09-0515:32:23.8382023-09-0515:32:23.8482023-09-07FILLEDO20230905lalo1000000498.11693649268514-2426O20230905lalo1000000499O20230905lalo1000000498.1@1O20230905lalo1000000498.1@1IOC271762#22023/09/05 15:32:22.768
TradeUSD/DKKSELLCS500,000500,000USD6.938900Limit6.938900500,0006.93890CSCS2023-09-0515:32:23.8382023-09-0515:32:23.8482023-09-07O20230905lalo1000000498.11693649268514-2426O20230905lalo1000000499O20230905lalo1000000498.1@1O20230905lalo1000000498.1@1IOC271762#22023/09/05 15:32:22.768
ParentClaus Kromann NielsenUSD/DKKSELL0600,000USDLimit6.9377802023-09-0515:32:45.7412023-09-0515:32:50.7412023-09-07EXPIRED1693649268514-24311693649268514-2431O20230905lalo1000000513GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL600,000600,000USD6.937340Limit6.937330600,0006.937332023-09-0515:32:52.2592023-09-0515:32:53.6502023-09-07FILLED1693649268514-24351693649268514-2435O20230905lalo1000000517GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM100,000100,000USD6.937430Limit6.937430100,0006.93743JPMJPM2023-09-0515:32:53.5782023-09-0515:32:53.5842023-09-07FILLEDO20230905lalo1000000518.21693649268514-2435O20230905lalo1000000522XE-9966QCXE-9966QCIOCMDAPI NYKREDIT ST1187382023/09/05 15:32:53.576
TradeUSD/DKKSELLJPM100,000100,000USD6.937430Limit6.937430100,0006.93743JPMJPM2023-09-0515:32:53.5782023-09-0515:32:53.5842023-09-07O20230905lalo1000000518.21693649268514-2435O20230905lalo1000000522XE-9966QCXE-9966QCIOCMDAPI NYKREDIT ST1187382023/09/05 15:32:53.576
ChildUSD/DKKSELLBAR500,000500,000USD6.937330Limit6.937330500,0006.93733BARBAR2023-09-0515:32:53.5772023-09-0515:32:53.6502023-09-07FILLEDO20230905lalo1000000518.11693649268514-2435O20230905lalo1000000520Z001IF4B2LO20230905lalo1000000518.1@1FOKXMEVQNLX644176319646253612023/09/05 15:32:53.576
TradeUSD/DKKSELLBAR500,000500,000USD6.937330Limit6.937330500,0006.93733BARBAR2023-09-0515:32:53.5772023-09-0515:32:53.6502023-09-07O20230905lalo1000000518.11693649268514-2435O20230905lalo1000000520Z001IF4B2LO20230905lalo1000000518.1@1FOKXMEVQNLX644176319646253612023/09/05 15:32:53.576
ParentClaus Kromann NielsenUSD/DKKSELL600,000600,000USD6.938500Limit6.938380600,0006.938502023-09-0515:33:16.6882023-09-0515:33:16.6922023-09-07FILLED1693649268514-24401693649268514-2440O20230905lalo1000000535GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR600,000600,000USD6.938500Limit6.938500600,0006.93850DBRDBR2023-09-0515:33:16.6892023-09-0515:33:16.6922023-09-07FILLEDO20230905lalo1000000536.11693649268514-2440O20230905lalo1000000537583373828440801473302461801683566789IOCNYKRABFX126678557352023/09/05 15:33:16.450
TradeUSD/DKKSELLDBR600,000600,000USD6.938500Limit6.938500600,0006.93850DBRDBR2023-09-0515:33:16.6892023-09-0515:33:16.6922023-09-07O20230905lalo1000000536.11693649268514-2440O20230905lalo1000000537583373828440801473302461801683566789IOCNYKRABFX126678557352023/09/05 15:33:16.450
ParentClaus Kromann NielsenUSD/DKKSELL600,000600,000USD6.939000Limit6.938990600,0006.939002023-09-0515:33:39.8602023-09-0515:33:39.8642023-09-07FILLED1693649268514-24441693649268514-2444O20230905lalo1000000544GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR600,000600,000USD6.939000Limit6.939000600,0006.93900DBRDBR2023-09-0515:33:39.8612023-09-0515:33:39.8642023-09-07FILLEDO20230905lalo1000000545.11693649268514-2444O20230905lalo1000000546583373828441033190302461801683798507IOCNYKRABFX126678745252023/09/05 15:33:39.838
TradeUSD/DKKSELLDBR600,000600,000USD6.939000Limit6.939000600,0006.93900DBRDBR2023-09-0515:33:39.8612023-09-0515:33:39.8642023-09-07O20230905lalo1000000545.11693649268514-2444O20230905lalo1000000546583373828441033190302461801683798507IOCNYKRABFX126678745252023/09/05 15:33:39.838
ParentClaus Kromann NielsenAED/DKK.FWD.20230906BUY3,700,0003,700,000AED1.890986Limit1.8909861,007,3253.673092023-09-0515:42:25.3782023-09-0515:42:25.5282023-09-06FILLED1693649268514-24761693649268514-2476O20230905lalo1000000555FOKDefaultDefaultCTB#2178798304_1
ChildAED/DKK.FWD.20230906BUYCTB3,700,0003,700,000AED1.890986Limit1.8909861,007,3253.67309CTBCTB2023-09-0515:42:25.3792023-09-0515:42:25.5282023-09-06FILLED32Phi3FBLrU1693649268514-2476O20230905lalo100000055621787983042178798304FOK2178798304_1
TradeAED/DKK.FWD.20230906BUYCTB3,700,0003,700,000AED1.890986Limit1.8909861,007,3253.67309CTBCTB2023-09-0515:42:25.3792023-09-0515:42:25.5282023-09-0632Phi3FBLrU1693649268514-2476O20230905lalo100000055621787983042178798304FOK2178798304_1
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.626665Limit0.62666190,36111.066782023-09-0515:49:12.0382023-09-0515:49:13.4802023-09-07FILLED1693649268514-25051693649268514-2505O20230905lalo1000000561GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR1,000,0001,000,000SEK1.595750Limit1.59575090,36111.06678DBRDBR2023-09-0515:49:13.4772023-09-0515:49:13.4802023-09-07FILLEDO20230905lalo1000000562.11693649268514-2505O20230905lalo1000000564583373828450369347302461801693134671IOCNYKRABFX126686822132023/09/05 15:49:13.476
TradeDKK/SEKSELLDBR1,000,0001,000,000SEK1.595750Limit1.59575090,36111.06678DBRDBR2023-09-0515:49:13.4772023-09-0515:49:13.4802023-09-07O20230905lalo1000000562.11693649268514-2505O20230905lalo1000000564583373828450369347302461801693134671IOCNYKRABFX126686822132023/09/05 15:49:13.476
ParentClaus Kromann NielsenSEK/DKKSELL3,000,0003,000,000SEK0.626457Limit0.626457271,08211.066782023-09-0515:54:36.0032023-09-0515:54:36.0092023-09-07FILLED1693649268514-25241693649268514-2524O20230905lalo1000000571GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM3,000,0003,000,000SEK1.596280Limit1.596280271,08211.06678JPMJPM2023-09-0515:54:36.0042023-09-0515:54:36.0092023-09-07FILLEDO20230905lalo1000000572.11693649268514-2524O20230905lalo1000000573XE-9966QFXE-9966QFIOCMDAPI NYKREDIT ST3779852023/09/05 15:54:35.294
TradeDKK/SEKSELLJPM3,000,0003,000,000SEK1.596280Limit1.596280271,08211.06678JPMJPM2023-09-0515:54:36.0042023-09-0515:54:36.0092023-09-07O20230905lalo1000000572.11693649268514-2524O20230905lalo1000000573XE-9966QFXE-9966QFIOCMDAPI NYKREDIT ST3779852023/09/05 15:54:35.294
ParentClaus Kromann NielsenSEK/DKKSELL3,000,0003,000,000SEK0.626488Limit0.626488271,08211.066782023-09-0515:55:41.3032023-09-0515:55:41.3112023-09-07FILLED1693649268514-25331693649268514-2533O20230905lalo1000000580GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCTB3,000,0003,000,000SEK1.596200Limit1.596200271,08211.06678CTBCTB2023-09-0515:55:41.3052023-09-0515:55:41.3112023-09-07FILLEDO20230905lalo1000000581.11693649268514-2533O20230905lalo10000005821CH4100810R9HBG0200051CH4100A10R1HBG02000502FOKB490801GC6Q4KE0000VG1_002023/09/05 15:55:41.235
TradeDKK/SEKSELLCTB3,000,0003,000,000SEK1.596200Limit1.596200271,08211.06678CTBCTB2023-09-0515:55:41.3052023-09-0515:55:41.3112023-09-07O20230905lalo1000000581.11693649268514-2533O20230905lalo10000005821CH4100810R9HBG0200051CH4100A10R1HBG02000502FOKB490801GC6Q4KE0000VG1_002023/09/05 15:55:41.235
ParentClaus Kromann NielsenSEK/DKKSELL04,000,000SEKLimit0.6265572023-09-0515:56:41.3972023-09-0515:59:47.4822023-09-07CANCELEDUser Cancel1693649268514-25441693649268514-2544O20230905lalo1000000589GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKBUY066,000,000SEKLimit0.6263802023-09-0516:00:22.8942023-09-0516:00:33.0642023-09-07CANCELEDUser Cancel1693649268514-25591693649268514-2559O20230905lalo1000000593GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKBUY66,000,00066,000,000SEK0.626356Limit0.6263765,950,53811.091432023-09-0516:00:35.9142023-09-0516:00:40.2512023-09-07FILLED1693649268514-25641693649268514-2564O20230905lalo1000000597GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYCTB11,176,20011,176,200SEK1.596600Limit1.5966001,007,64211.09143CTBCTB2023-09-0516:00:35.9162023-09-0516:00:35.9232023-09-07FILLEDO20230905lalo1000000598.11693649268514-2564O20230905lalo10000005991CH4100810R9HBG0200061CH4100A10R1HBG02000602FOKB490801GC6Q4KE0000VNT_002023/09/05 16:00:35.845
TradeDKK/SEKBUYCTB11,176,20011,176,200SEK1.596600Limit1.5966001,007,64211.09143CTBCTB2023-09-0516:00:35.9162023-09-0516:00:35.9232023-09-07O20230905lalo1000000598.11693649268514-2564O20230905lalo10000005991CH4100810R9HBG0200061CH4100A10R1HBG02000602FOKB490801GC6Q4KE0000VNT_002023/09/05 16:00:35.845
ChildDKK/SEKBUYUBS7,982,7497,982,749SEK1.596550Limit1.596550719,72211.09143UBSUBS2023-09-0516:00:35.9162023-09-0516:00:35.9262023-09-07FILLEDO20230905lalo1000000598.21693649268514-2564O20230905lalo1000000600POA15NRBDEX42NQOA14YRBCWGUTFIOC7429004651099702292_b12023/09/05 16:00:34.524
TradeDKK/SEKBUYUBS7,982,7497,982,749SEK1.596550Limit1.596550719,72211.09143UBSUBS2023-09-0516:00:35.9162023-09-0516:00:35.9262023-09-07O20230905lalo1000000598.21693649268514-2564O20230905lalo1000000600POA15NRBDEX42NQOA14YRBCWGUTFIOC7429004651099702292_b12023/09/05 16:00:34.524
ChildDKK/SEKBUYUBS11SEK1.596550Limit1.596550011.09143UBSUBS2023-09-0516:00:35.9252023-09-0516:00:35.9342023-09-07FILLEDO20230905lalo1000000598.31693649268514-2564O20230905lalo1000000608POA15NRBDEX42PQOA14YRBCWGUTGIOC7429004652533385217_b02023/09/05 16:00:35.924
TradeDKK/SEKBUYUBS11SEK1.596550Limit1.596550011.09143UBSUBS2023-09-0516:00:35.9252023-09-0516:00:35.9342023-09-07O20230905lalo1000000598.31693649268514-2564O20230905lalo1000000608POA15NRBDEX42PQOA14YRBCWGUTGIOC7429004652533385217_b02023/09/05 16:00:35.924
ChildDKK/SEKBUYUBS11SEK1.596550Limit1.596550011.09143UBSUBS2023-09-0516:00:35.9292023-09-0516:00:35.9372023-09-07FILLEDO20230905lalo1000000598.41693649268514-2564O20230905lalo1000000616POA15NRBDEX42QQOA14YRBCWGUTHIOC7429004652533385387_b02023/09/05 16:00:35.928
TradeDKK/SEKBUYUBS11SEK1.596550Limit1.596550011.09143UBSUBS2023-09-0516:00:35.9292023-09-0516:00:35.9372023-09-07O20230905lalo1000000598.41693649268514-2564O20230905lalo1000000616POA15NRBDEX42QQOA14YRBCWGUTHIOC7429004652533385387_b02023/09/05 16:00:35.928
ChildDKK/SEKBUYJPM11,814,32211,814,322SEK1.596530Limit1.5965301,065,17511.09143JPMJPM2023-09-0516:00:36.4322023-09-0516:00:36.4362023-09-07FILLEDO20230905lalo1000000598.51693649268514-2564O20230905lalo1000000630XE-9966QGXE-9966QGIOCMDAPI NYKREDIT ST3779822023/09/05 16:00:36.431
TradeDKK/SEKBUYJPM11,814,32211,814,322SEK1.596530Limit1.5965301,065,17511.09143JPMJPM2023-09-0516:00:36.4322023-09-0516:00:36.4362023-09-07O20230905lalo1000000598.51693649268514-2564O20230905lalo1000000630XE-9966QGXE-9966QGIOCMDAPI NYKREDIT ST3779822023/09/05 16:00:36.431
ChildDKK/SEKBUYJPM11,814,02611,814,026SEK1.596490Limit1.5964901,065,14911.09143JPMJPM2023-09-0516:00:36.6362023-09-0516:00:36.6402023-09-07FILLEDO20230905lalo1000000598.61693649268514-2564O20230905lalo1000000638XE-9966QHXE-9966QHIOCMDAPI NYKREDIT ST3779822023/09/05 16:00:36.635
TradeDKK/SEKBUYJPM11,814,02611,814,026SEK1.596490Limit1.5964901,065,14911.09143JPMJPM2023-09-0516:00:36.6362023-09-0516:00:36.6402023-09-07O20230905lalo1000000598.61693649268514-2564O20230905lalo1000000638XE-9966QHXE-9966QHIOCMDAPI NYKREDIT ST3779822023/09/05 16:00:36.635
ChildDKK/SEKBUYJPM11,814,32211,814,322SEK1.596530Limit1.5965301,065,17511.09143JPMJPM2023-09-0516:00:36.6862023-09-0516:00:36.6902023-09-07FILLEDO20230905lalo1000000598.71693649268514-2564O20230905lalo1000000646XE-9966QIXE-9966QIIOCMDAPI NYKREDIT ST3779822023/09/05 16:00:36.685
TradeDKK/SEKBUYJPM11,814,32211,814,322SEK1.596530Limit1.5965301,065,17511.09143JPMJPM2023-09-0516:00:36.6862023-09-0516:00:36.6902023-09-07O20230905lalo1000000598.71693649268514-2564O20230905lalo1000000646XE-9966QIXE-9966QIIOCMDAPI NYKREDIT ST3779822023/09/05 16:00:36.685
ChildDKK/SEKBUYCTB1,596,8001,596,800SEK1.596800Limit1.596800143,96711.09143CTBCTB2023-09-0516:00:40.0072023-09-0516:00:40.0132023-09-07FILLEDO20230905lalo1000000598.81693649268514-2564O20230905lalo10000006541CH4100810R9HBG0200071CH4100A10R1HBG02000702FOKB490801GC6Q4KE0000VO5_002023/09/05 16:00:40.006
TradeDKK/SEKBUYCTB1,596,8001,596,800SEK1.596800Limit1.596800143,96711.09143CTBCTB2023-09-0516:00:40.0072023-09-0516:00:40.0132023-09-07O20230905lalo1000000598.81693649268514-2564O20230905lalo10000006541CH4100810R9HBG0200071CH4100A10R1HBG02000702FOKB490801GC6Q4KE0000VO5_002023/09/05 16:00:40.006
ChildDKK/SEKBUYUBS9,801,5799,801,579SEK1.596480Limit1.596480883,70711.09143UBSUBS2023-09-0516:00:40.2412023-09-0516:00:40.2512023-09-07FILLEDO20230905lalo1000000598.91693649268514-2564O20230905lalo1000000662POA15NRBDEX42RQOA14YRBCWGUTJIOC7429004656948097232_b02023/09/05 16:00:40.240
TradeDKK/SEKBUYUBS9,801,5799,801,579SEK1.596480Limit1.596480883,70711.09143UBSUBS2023-09-0516:00:40.2412023-09-0516:00:40.2512023-09-07O20230905lalo1000000598.91693649268514-2564O20230905lalo1000000662POA15NRBDEX42RQOA14YRBCWGUTJIOC7429004656948097232_b02023/09/05 16:00:40.240
ParentClaus Kromann NielsenUSD/DKKBUY0300,000USDLimit6.9371702023-09-0515:35:52.4692023-09-0516:06:25.8202023-09-07CANCELEDUser Cancel1693649268514-24591693649268514-2459O20230905lalo1000000553GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/CZKBUY7,000,0007,000,000EUR24.18190Limit24.182607,509,9501.07282023-09-0516:11:06.2902023-09-0516:11:06.3432023-09-07FILLED1693649268514-26031693649268514-2603O20230905lalo1000000671GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/CZKBUYDBR1,000,0001,000,000EUR24.18310Limit24.183101,072,8501.0728DBRDBR2023-09-0516:11:06.2922023-09-0516:11:06.2952023-09-07FILLEDO20230905lalo1000000672.21693649268514-2603O20230905lalo1000000674583373828463497498302461801706262813IOCNYKRABFX126697974982023/09/05 16:11:06.275
TradeEUR/CZKBUYDBR1,000,0001,000,000EUR24.18310Limit24.183101,072,8501.0728DBRDBR2023-09-0516:11:06.2922023-09-0516:11:06.2952023-09-07O20230905lalo1000000672.21693649268514-2603O20230905lalo1000000674583373828463497498302461801706262813IOCNYKRABFX126697974982023/09/05 16:11:06.275
ChildEUR/CZKBUYJPM1,000,0001,000,000EUR24.18040Limit24.180401,072,8501.0728JPMJPM2023-09-0516:11:06.2912023-09-0516:11:06.2962023-09-07FILLEDO20230905lalo1000000672.11693649268514-2603O20230905lalo1000000673XE-9966QMXE-9966QMIOCMDAPI NYKREDIT ST4093562023/09/05 16:11:06.283
TradeEUR/CZKBUYJPM1,000,0001,000,000EUR24.18040Limit24.180401,072,8501.0728JPMJPM2023-09-0516:11:06.2912023-09-0516:11:06.2962023-09-07O20230905lalo1000000672.11693649268514-2603O20230905lalo1000000673XE-9966QMXE-9966QMIOCMDAPI NYKREDIT ST4093562023/09/05 16:11:06.283
ChildEUR/CZKBUYUBS5,000,0005,000,000EUR24.18190Limit24.181905,364,2501.0728UBSUBS2023-09-0516:11:06.2922023-09-0516:11:06.3432023-09-07FILLEDO20230905lalo1000000672.31693649268514-2603O20230905lalo1000000675POA15NRBDEX42VQOA14YRBCWGUUWIOC7429005298028507138_o02023/09/05 16:11:06.290
TradeEUR/CZKBUYUBS5,000,0005,000,000EUR24.18190Limit24.181905,364,2501.0728UBSUBS2023-09-0516:11:06.2922023-09-0516:11:06.3432023-09-07O20230905lalo1000000672.31693649268514-2603O20230905lalo1000000675POA15NRBDEX42VQOA14YRBCWGUUWIOC7429005298028507138_o02023/09/05 16:11:06.290
ParentClaus Kromann NielsenEUR/CZKBUY7,800,0007,800,000EUR24.18840Limit24.188408,368,2301.07282023-09-0516:11:25.8522023-09-0516:11:25.8632023-09-07FILLED1693649268514-26121693649268514-2612O20230905lalo1000000694GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/CZKBUYDBR1,000,0001,000,000EUR24.18670Limit24.186701,072,8501.0728DBRDBR2023-09-0516:11:25.8532023-09-0516:11:25.8562023-09-07FILLEDO20230905lalo1000000695.21693649268514-2612O20230905lalo1000000697583373828463693115302461801706458430IOCNYKRABFX126698071652023/09/05 16:11:23.522
TradeEUR/CZKBUYDBR1,000,0001,000,000EUR24.18670Limit24.186701,072,8501.0728DBRDBR2023-09-0516:11:25.8532023-09-0516:11:25.8562023-09-07O20230905lalo1000000695.21693649268514-2612O20230905lalo1000000697583373828463693115302461801706458430IOCNYKRABFX126698071652023/09/05 16:11:23.522
ChildEUR/CZKBUYJPM200,000200,000EUR24.18180Limit24.18180214,5701.0728JPMJPM2023-09-0516:11:25.8532023-09-0516:11:25.8582023-09-07FILLEDO20230905lalo1000000695.11693649268514-2612O20230905lalo1000000696XE-9966QNXE-9966QNIOCMDAPI NYKREDIT ST4093562023/09/05 16:11:22.593
TradeEUR/CZKBUYJPM200,000200,000EUR24.18180Limit24.18180214,5701.0728JPMJPM2023-09-0516:11:25.8532023-09-0516:11:25.8582023-09-07O20230905lalo1000000695.11693649268514-2612O20230905lalo1000000696XE-9966QNXE-9966QNIOCMDAPI NYKREDIT ST4093562023/09/05 16:11:22.593
ChildEUR/CZKBUYJPM4,000,0004,000,000EUR24.18780Limit24.187804,291,4001.0728JPMJPM2023-09-0516:11:25.8532023-09-0516:11:25.8602023-09-07FILLEDO20230905lalo1000000695.31693649268514-2612O20230905lalo1000000698XE-9966QOXE-9966QOIOCMDAPI NYKREDIT ST4093572023/09/05 16:11:22.593
TradeEUR/CZKBUYJPM4,000,0004,000,000EUR24.18780Limit24.187804,291,4001.0728JPMJPM2023-09-0516:11:25.8532023-09-0516:11:25.8602023-09-07O20230905lalo1000000695.31693649268514-2612O20230905lalo1000000698XE-9966QOXE-9966QOIOCMDAPI NYKREDIT ST4093572023/09/05 16:11:22.593
ChildEUR/CZKBUYCTB1,000,0001,000,000EUR24.18900Limit24.189001,072,8501.0728CTBCTB2023-09-0516:11:25.8532023-09-0516:11:25.8612023-09-07FILLEDO20230905lalo1000000695.41693649268514-2612O20230905lalo10000006991CH4100810R9HBG0200081CH4100A10R1HBG02000802FOKB490801GC6Q4LM0001V94_002023/09/05 16:11:22.593
TradeEUR/CZKBUYCTB1,000,0001,000,000EUR24.18900Limit24.189001,072,8501.0728CTBCTB2023-09-0516:11:25.8532023-09-0516:11:25.8612023-09-07O20230905lalo1000000695.41693649268514-2612O20230905lalo10000006991CH4100810R9HBG0200081CH4100A10R1HBG02000802FOKB490801GC6Q4LM0001V94_002023/09/05 16:11:22.593
ChildEUR/CZKBUYUBS1,600,0001,600,000EUR24.19110Limit24.191101,716,5601.0728UBSUBS2023-09-0516:11:25.8532023-09-0516:11:25.8632023-09-07FILLEDO20230905lalo1000000695.51693649268514-2612O20230905lalo1000000700POA15NRBDEX42WQOA14YRBCWGUUXIOC7429005313444212737_o02023/09/05 16:11:21.344
TradeEUR/CZKBUYUBS1,600,0001,600,000EUR24.19110Limit24.191101,716,5601.0728UBSUBS2023-09-0516:11:25.8532023-09-0516:11:25.8632023-09-07O20230905lalo1000000695.51693649268514-2612O20230905lalo1000000700POA15NRBDEX42WQOA14YRBCWGUUXIOC7429005313444212737_o02023/09/05 16:11:21.344
ParentClaus Kromann NielsenEUR/CZK.SWP.SPOT.20240126SELL14,800,000 / 14,800,00014,800,000 / 14,800,000EUR0.25420 (24.18600 / 24.44020)Limit0.25420 (24.18600 / 24.44020)15,878,1801.07282023-09-0516:19:29.3812023-09-0516:19:29.5302023-09-07FILLED1693649268514-26301693649268514-2630O20230905lalo1000000731FOKDefaultDefaultCTB#2178818399_2
ChildEUR/CZK.SWP.SPOT.20240126SELLCTB14,800,000 / 14,800,00014,800,000 / 14,800,000EUR0.25420 (24.18600 / 24.44020)Limit0.25420 (24.18600 / 24.44020)15,878,1801.0728CTBCTB2023-09-0516:19:29.3812023-09-0516:19:29.5302023-09-07FILLED2d0UaLu6n4r1693649268514-2630O20230905lalo100000073221788183992178818399FOK2178818399_2
TradeEUR/CZK.SWP.SPOT.20240126SELLCTB14,800,000 / 14,800,00014,800,000 / 14,800,000EUR0.25420 (24.18600 / 24.44020)Limit0.25420 (24.18600 / 24.44020)15,878,1801.0728CTBCTB2023-09-0516:19:29.3812023-09-0516:19:29.5302023-09-072d0UaLu6n4r1693649268514-2630O20230905lalo100000073221788183992178818399FOK2178818399_2
ParentClaus Kromann NielsenEUR/CZK.SWP.SPOT.20240126BUY29,600,000 / 29,600,00029,600,000 / 29,600,000EUR0.25915 (24.16570 / 24.42485)Limit0.25915 (24.16570 / 24.42485)31,756,3601.07282023-09-0516:25:20.6702023-09-0516:25:20.6882023-09-07FILLED1693649268514-26431693649268514-2643O20230905lalo1000000737FOKDefaultDefaultJPM#2745155015402-A
ChildEUR/CZK.SWP.SPOT.20240126BUYJPM29,600,000 / 29,600,00029,600,000 / 29,600,000EUR0.25915 (24.16570 / 24.42485)Limit0.25915 (24.16570 / 24.42485)31,756,3601.0728JPMJPM2023-09-0516:25:20.6712023-09-0516:25:20.6882023-09-07FILLED46emlL6t9Z01693649268514-2643O20230905lalo1000000738XE-9966QSXE-9966QSFOKMDAPI NYKREDIT SMARTTRADE2745155015402-A
TradeEUR/CZK.SWP.SPOT.20240126BUYJPM29,600,000 / 29,600,00029,600,000 / 29,600,000EUR0.25915 (24.16570 / 24.42485)Limit0.25915 (24.16570 / 24.42485)31,756,3601.0728JPMJPM2023-09-0516:25:20.6712023-09-0516:25:20.6882023-09-0746emlL6t9Z01693649268514-2643O20230905lalo1000000738XE-9966QSXE-9966QSFOKMDAPI NYKREDIT SMARTTRADE2745155015402-A
ParentClaus Kromann NielsenEUR/USDSELL1,800,0001,800,000EUR1.072480Limit1.0724801,930,4791.072482023-09-0516:27:42.3812023-09-0516:27:42.3892023-09-07FILLED1693649268514-26571693649268514-2657O20230905lalo1000000743GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLDBR500,000500,000EUR1.072490Limit1.072490536,2451.07249DBRDBR2023-09-0516:27:42.3832023-09-0516:27:42.3862023-09-07FILLEDO20230905lalo1000000744.21693649268514-2657O20230905lalo1000000746583373828473458411302461801716223727IOCNYKRABFX126704439622023/09/05 16:27:41.886
TradeEUR/USDSELLDBR500,000500,000EUR1.072490Limit1.072490536,2451.07249DBRDBR2023-09-0516:27:42.3832023-09-0516:27:42.3862023-09-07O20230905lalo1000000744.21693649268514-2657O20230905lalo1000000746583373828473458411302461801716223727IOCNYKRABFX126704439622023/09/05 16:27:41.886
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.072490Limit1.0724901,072,4901.07249JPMJPM2023-09-0516:27:42.3832023-09-0516:27:42.3882023-09-07FILLEDO20230905lalo1000000744.11693649268514-2657O20230905lalo1000000745XE-9966QTXE-9966QTIOCMDAPI NYKREDIT ST11592023/09/05 16:27:40.742
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.072490Limit1.0724901,072,4901.07249JPMJPM2023-09-0516:27:42.3832023-09-0516:27:42.3882023-09-07O20230905lalo1000000744.11693649268514-2657O20230905lalo1000000745XE-9966QTXE-9966QTIOCMDAPI NYKREDIT ST11592023/09/05 16:27:40.742
ChildEUR/USDSELLJPM300,000300,000EUR1.072480Limit1.072480321,7441.07248JPMJPM2023-09-0516:27:42.3832023-09-0516:27:42.3892023-09-07FILLEDO20230905lalo1000000744.31693649268514-2657O20230905lalo1000000747XE-9966QUXE-9966QUIOCMDAPI NYKREDIT ST11602023/09/05 16:27:40.742
TradeEUR/USDSELLJPM300,000300,000EUR1.072480Limit1.072480321,7441.07248JPMJPM2023-09-0516:27:42.3832023-09-0516:27:42.3892023-09-07O20230905lalo1000000744.31693649268514-2657O20230905lalo1000000747XE-9966QUXE-9966QUIOCMDAPI NYKREDIT ST11602023/09/05 16:27:40.742
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD6.953320Limit6.953320400,0006.953302023-09-0516:34:50.2622023-09-0516:34:50.2682023-09-07FILLED1693649268514-26661693649268514-2666O20230905lalo1000000766GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR100,000100,000USD6.953400Limit6.953400100,0006.95340DBRDBR2023-09-0516:34:50.2632023-09-0516:34:50.2662023-09-07FILLEDO20230905lalo1000000767.11693649268514-2666O20230905lalo1000000768583373828477737213302461801720502534IOCNYKRABFX126707155022023/09/05 16:34:49.675
TradeUSD/DKKSELLDBR100,000100,000USD6.953400Limit6.953400100,0006.95340DBRDBR2023-09-0516:34:50.2632023-09-0516:34:50.2662023-09-07O20230905lalo1000000767.11693649268514-2666O20230905lalo1000000768583373828477737213302461801720502534IOCNYKRABFX126707155022023/09/05 16:34:49.675
ChildUSD/DKKSELLJPM300,000300,000USD6.953300Limit6.953300300,0006.95330JPMJPM2023-09-0516:34:50.2632023-09-0516:34:50.2682023-09-07FILLEDO20230905lalo1000000767.21693649268514-2666O20230905lalo1000000769XE-9966QVXE-9966QVIOCMDAPI NYKREDIT ST1187382023/09/05 16:34:47.424
TradeUSD/DKKSELLJPM300,000300,000USD6.953300Limit6.953300300,0006.95330JPMJPM2023-09-0516:34:50.2632023-09-0516:34:50.2682023-09-07O20230905lalo1000000767.21693649268514-2666O20230905lalo1000000769XE-9966QVXE-9966QVIOCMDAPI NYKREDIT ST1187382023/09/05 16:34:47.424
ParentGas Turbine Services A/S B2EUR/GBP.FWD.20230905BUY450,000450,000GBP0.851766Limit0.8517663,921,0540.114772023-09-0507:55:28.4542023-09-0507:55:28.4542023-09-05FILLED1693771624145-3471693771624145-347O20230905lold1000000001FOKAFTALE_20589183DefaultBJl4nZIXJJD
ParentGas Turbine Services A/S B2EUR/DKK.FWD.20230905SELL300,000300,000EUR7.432947Limit7.4329472,229,8847.432952023-09-0507:57:50.9792023-09-0507:57:50.9792023-09-05FILLED1693771624145-3491693771624145-349O20230905lold1000000002FOKAFTALE_20589183DefaultEaIQgou7TLc
ParentGas Turbine Services A/S B2USD/DKK.FWD.20230905SELL50,00050,000USD6.892518Limit6.892518344,6266.892522023-09-0507:59:02.7992023-09-0507:59:02.7992023-09-05FILLED1693771624145-3511693771624145-351O20230905lold1000000003FOKAFTALE_20589183DefaultBnjInIk9cHW
ParentTvilum A/S 2018 B2EUR/DKK.FWD.20230905SELL500,000500,000EUR7.440817Limit7.4408173,720,4097.440822023-09-0508:03:10.5272023-09-0508:03:10.5272023-09-05FILLED1693771624145-3741693771624145-374O20230905lold1000000004FOK39323702Default5Dw7LJHKL3Q
ParentFitness Engros A/SUSD/DKK.FWD.20230905SELL20,00020,000USD6.902318Limit6.902318138,0466.902322023-09-0508:03:55.9832023-09-0508:03:55.9832023-09-05FILLED1693771817077-5661693771817077-566O20230905lold1000000005FOKAFTALE_21830895Default8GWGMxmMpJt
ParentFitness Engros A/SEUR/DKK.FWD.20230905BUY23,40023,400EUR7.462976Limit7.462976174,6347.462982023-09-0508:04:56.7612023-09-0508:04:56.7612023-09-05FILLED1693771817077-5681693771817077-568O20230905lold1000000006FOKAFTALE_21830895DefaultDdgSP5LVbq3
ParentDansani A/SSEK/DKK.SWP.20230905.20230927BUY386,705 / 386,705386,705 / 386,705SEK-0.000075 (0.624880 / 0.624805)Limit-0.000075 (0.624880 / 0.624805)242,3781.595462023-09-0508:16:09.6662023-09-0508:16:09.6662023-09-05FILLED1693771624145-3831693771624145-383O20230905lold1000000007FOKDANSANIDefaultEGk63kQkoYe
ParentLink Logistics A/S B6DKK/USD.FWD.20230905BUY75,00075,000USD0.144102Limit0.144102520,4660.144102023-09-0508:16:35.2222023-09-0508:16:35.2222023-09-05FILLED1693771624145-3851693771624145-385O20230905lold1000000008FOK28659024DefaultCe0lKrwK7n3
ParentKobbelgaard ApS B1EUR/DKK.FWD.20230905SELL75,30075,300EUR7.442781Limit7.442781560,4417.442782023-09-0508:31:28.8202023-09-0508:31:28.8202023-09-05FILLED1693771817077-5881693771817077-588O20230905lold1000000009FOK40649441Default8w9oTMp4KVo
ParentConscia A/S T14EUR/USD.FWD.20231011BUY486,000486,000USD1.075286Limit1.0752863,358,2946.910072023-09-0508:33:28.0002023-09-0508:33:28.0002023-10-11FILLED1693771624145-3981693771624145-398O20230905lold1000000010FOKL_4321513951DefaultElAL0pDfFGjBiZa P231461 I48199
ParentL?beshop.dk ApS B5NOK/DKK.FWD.20230905SELL2,000,0002,000,000NOK0.644449Limit0.6444491,288,8970.644452023-09-0508:39:12.8202023-09-0508:39:12.8202023-09-05FILLED1693771624145-4191693771624145-419O20230905lold1000000011FOKAFTALE_32277594Default2HAScRA50Tk
ParentBloomberg RFS / ?LARS HOEJSGAARDEUR/DKK.SWP.SPOT.20230922BUY1,500,000 / 1,500,0001,500,000 / 1,500,000EUR-0.001067 (7.452700 / 7.451633)Limit-0.001067 (7.452700 / 7.451633)11,179,4300.134172023-09-0508:44:46.2942023-09-0508:44:46.2942023-09-07FILLEDBLP.RFQ.870253872_DAANBLP.RFQ.870253872_DAANO20230905lold1000000012FOKL_31843219Default9FFcO4sBYHP
ParentBasson Baby ApS B1PLN/DKK.SWP.20230905.20230929SELL72,500 / 72,50072,500 / 72,500PLN-0.004814 (1.667421 / 1.662607)Limit-0.004814 (1.667421 / 1.662607)121,0240.599062023-09-0509:03:49.9402023-09-0509:03:49.9402023-09-05FILLED1693771817077-6051693771817077-605O20230905lold1000000013FOKAFTALE_33260636Default2euCIlwsrrp
ParentMolo A/S B4SEK/DKK.FWD.20230905SELL2,400,0002,400,000SEK0.623014Limit0.6230141,495,2340.623012023-09-0509:18:07.7162023-09-0509:18:07.7162023-09-05FILLED1693771624145-4541693771624145-454O20230905lold1000000014FOKAFTALE_27229166DefaultujMBJlSIg0
ParentAlba Tankers Aalborg ApS B1EUR/USDBUY50,00050,000EUR1.079990Limit1.079990372,6380.134182023-09-0509:30:06.9652023-09-0509:30:06.9652023-09-07FILLED1693771624145-4741693771624145-474O20230905lold1000000015FOKAFTALE_43419706DefaultBHJVvfEcOjN
ParentMartin Plougstrup / ?PENDING_075EUR/USD.FWD.20230905BUY545,000545,000USD1.073041Limit1.0730413,772,4636.921952023-09-0509:31:51.9672023-09-0509:31:51.9672023-09-05FILLED1693649268514-16981693649268514-1698O20230905lold1000000016FOKPENDING_075Default6ZNr9qs4nHu
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY300,000300,000DKK0.144910Limit0.144910300,0000.144912023-09-0509:33:36.6802023-09-0509:33:36.6802023-09-07FILLED1693771624145-4761693771624145-476O20230905lold1000000017FOKAFTALE_43419706DefaultC1TYBtHpstA
ParentTina Reinhardt Jespersen / Novatech ApSPLN/DKK.FWD.20231031BUY10,000,00010,000,000PLN1.661519Limit1.66151916,615,1871.661522023-09-0509:33:40.6822023-09-0509:33:40.6822023-10-31FILLED1693648707603-15181693648707603-1518O20230905lold1000000018FOKAFTALE_19273008DefaultExc0qn1Ex43
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/JPY.FWD.20231115SELL101,041,000101,041,000JPY157.0581Limit157.05814,773,23621.1682023-09-0509:38:24.6392023-09-0509:38:24.6392023-11-15FILLEDBLP.RFQ.870262291_NYPMBLP.RFQ.870262291_NYPMO20230905lold1000000019FOKL_123NYK_PMDefault268fAOVAaLC
ParentBasis & More A/S T1DKK/USD.FWD.20230905BUY6,5006,500USD0.144123Limit0.14412345,1000.144122023-09-0509:41:53.2872023-09-0509:41:53.2872023-09-05FILLED1693771817077-6251693771817077-625O20230905lold1000000020FOK42450243Default9A66YsmbLMj
ParentConscia A/S T9USD/DKK.FWD.20231205BUY341,393341,393USD6.905952Limit6.9059522,357,6436.905952023-09-0509:45:14.3062023-09-0509:45:14.3062023-12-05FILLED1693771624145-5061693771624145-506O20230905lold1000000021FOKCONSCIA_ASDefaultEdPx56On3Jl31035296
ParentFXAll RFS / ?dkthow@chrhansenUSD/DKK.FWD.20230905SELL3,000,0003,000,000USD6.929220Limit6.92922020,787,6616.929222023-09-0509:55:31.5472023-09-0509:55:31.5472023-09-05FILLED566294819566294819O20230905lold1000000022FOKL_28318677Defaultw3VI845xna
ParentFXAll RFS / ?dkthow@chrhansenUSD/DKK.FWD.20230905SELL3,000,0003,000,000USDLimit6.92922020,787,6616.929222023-09-0509:55:31.5502023-09-0509:55:31.5502023-09-05FILLED566294819#AllocationLeg0566294819O20230905lold1000000024FOKL_12516479Default
ParentWestpack A/S B2NOK/DKK.FWD.20230906SELL425,000425,000NOK0.643432Limit0.643432273,4590.643432023-09-0509:55:45.5452023-09-0509:55:45.5452023-09-06FILLED1693771817077-6281693771817077-628O20230905lold1000000025FOKAFTALE_26211425Default3m3XorEwVN9
ParentBB Electronics A/S B2USD/EUR.FWD.20230905BUY100,000100,000EUR0.926385Limit0.926385745,2640.134182023-09-0510:02:34.4532023-09-0510:02:34.4532023-09-05FILLED1693771624145-5271693771624145-527O20230905lold1000000026FOKAFTALE_21662534Default1rx2nQv5c6K
ParentLandbruget Holmager ApSEUR/DKK.FWD.20230905SELL185,000185,000EUR7.442790Limit7.4427901,376,9167.442792023-09-0510:02:35.5002023-09-0510:02:35.5002023-09-05FILLED1693771624145-5281693771624145-528O20230905lold1000000027FOK39668483Default1rx2nQv5c6K
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKK.SWP.SPOT.20230928SELL8,868,500 / 8,745,0008,868,500 / 8,745,000EUR-0.001617 (7.452790 / 7.451173)Limit-0.001617 (7.452790 / 7.451173)65,173,5260.134182023-09-0510:05:37.2562023-09-0510:05:37.2562023-09-07FILLEDBLP.RFQ.870266763_NYPMBLP.RFQ.870266763_NYPMO20230905lold1000000028FOKL_123NYK_PMDefault5DVRZ8Jm4aE
ParentToppac A/S T1EUR/DKK.FWD.20230905SELL60,00060,000EUR7.442969Limit7.442969446,5787.442972023-09-0510:16:20.5822023-09-0510:16:20.5822023-09-05FILLED1693771624145-5411693771624145-541O20230905lold1000000029FOKLOEVSCHALL_A/SDefault61IacPekvYF
ParentToppac A/S T1NOK/DKK.FWD.20230905SELL17,50017,500NOK0.643388Limit0.64338811,2590.643392023-09-0510:17:01.5542023-09-0510:17:01.5542023-09-05FILLED1693771624145-5431693771624145-543O20230905lold1000000030FOKLOEVSCHALL_A/SDefault3cYCr8oMnu8
ParentToppac A/S T1DKK/USD.FWD.20230905BUY10,00010,000USD0.143973Limit0.14397369,4580.143972023-09-0510:17:47.4382023-09-0510:17:47.4382023-09-05FILLED1693771624145-5451693771624145-545O20230905lold1000000031FOKLOEVSCHALL_A/SDefaultB75kDkiYZbB
ParentHC Packaging Europe A/S T2USD/DKK.FWD.20230905BUY2,0002,000USD6.949529Limit6.94952813,8996.949532023-09-0510:21:32.0292023-09-0510:21:32.0292023-09-05FILLED1693771817077-6421693771817077-642O20230905lold1000000032FOKHAMMERS_A/SDefaultEHpt3tjuuf4206556, 206557
ParentBloomberg RFS / ?SOEREN GYLDENLOEVEEUR/DKKBUY2,000,0002,000,000EUR7.453050Limit7.45305014,906,1007.453052023-09-0510:26:39.3922023-09-0510:26:39.3922023-09-07FILLEDBLP.RFQ.870269744_NYKTBLP.RFQ.870269744_NYKTO20230905lold1000000033FOKL_12719280Default8USH2ECxABb
ParentMartin Plougstrup / ?DK Agency ApSUSD/DKK.FWD.20230905SELL230,000230,000USD6.918128Limit6.9181281,591,1696.918132023-09-0510:41:20.7032023-09-0510:41:20.7032023-09-05FILLED1693649268514-18801693649268514-1880O20230905lold1000000034FOKAFTALE_40221794Defaultnvjie4UGpO
ParentMartin Plougstrup / ?Solo ApSUSD/DKK.FWD.20230905SELL50,00050,000USD6.918128Limit6.918128345,9066.918132023-09-0510:42:28.5052023-09-0510:42:28.5052023-09-05FILLED1693649268514-19041693649268514-1904O20230905lold1000000035FOKL_35383883Default4i1g7tJNCkJ
ParentMartin Plougstrup / ?PENDING_075USD/DKK.FWD.20230905SELL220,000220,000USD6.918528Limit6.9185281,522,0766.918532023-09-0510:43:26.5622023-09-0510:43:26.5622023-09-05FILLED1693649268514-19391693649268514-1939O20230905lold1000000036FOKPENDING_075Default5Q5XWRau2rj
ParentLCD Danmark P/S T2USD/DKK.FWD.20230905BUY10,00010,000USD6.943038Limit6.94303869,4306.943042023-09-0510:54:20.7632023-09-0510:54:20.7632023-09-05FILLED1693771624145-5571693771624145-557O20230905lold1000000037FOKAFTALE_32654088DefaultErIufBbJhLB
ParentConscia A/S T9USD/DKK.FWD.20240206BUY87,99987,999USD6.885323Limit6.885322605,9016.885322023-09-0510:56:11.1322023-09-0510:56:11.1322024-02-06FILLED1693771624145-5591693771624145-559O20230905lold1000000038FOKCONSCIA_ASDefaultDWSE2bvjqFA31035297
ParentBloomberg RFS / ?ALBIN GUSTAVSSONEUR/TRY.FWD.20231220BUY780,000780,000TRY31.160499Limit31.160499201,4043.872822023-09-0510:57:53.6082023-09-0510:57:53.6072023-12-20FILLEDBLP.RFQ.870273417_AARFBLP.RFQ.870273417_AARFO20230905lold1000000039FOKL_4320923234DefaultCbd2onE6ZZB
ParentNeo Noir ApSSEK/CNH.FWD.20230905SELL1,000,0001,000,000SEK0.656668Limit0.656668626,7781.595462023-09-0511:19:35.0022023-09-0511:19:35.0022023-09-05FILLED1693771817077-6751693771817077-675O20230905lold1000000040FOK34881987Default7s2N0Z0VC1b
ParentAX VI VET Holding ApS B1SEK/EUR.SWP.20230905.20230927BUY15,000,000 / 15,000,00015,000,000 / 15,000,000SEK0.000025 (0.083980 / 0.084004)Limit0.000025 (0.083980 / 0.084004)9,401,6681.595462023-09-0511:20:45.0862023-09-0511:20:45.0862023-09-05FILLED1693771817077-6761693771817077-676O20230905lold1000000041FOK40730087Default6CRredLAZkn
ParentRoom Copenhagen A/S B2USD/DKK.FWD.20230905SELL156,000156,000USD6.920377Limit6.9203771,079,5796.920382023-09-0511:30:03.5462023-09-0511:30:03.5462023-09-05FILLED1693771624145-5751693771624145-575O20230905lold1000000042FOK33041403DefaultNTvaRng1iu
ParentForsco ApS T3DKK/EURBUY8,5008,500EUR0.133930Limit0.13393063,4660.133932023-09-0511:32:13.3602023-09-0511:32:13.3602023-09-07FILLED1693771817077-7011693771817077-701O20230905lold1000000043FOK41859148Default1Of7MDC5wI2
ParentConscia A/S B3USD/DKK.FWD.20231206BUY188,851188,851USD6.913369Limit6.9133691,305,5976.913372023-09-0511:35:37.7942023-09-0511:35:37.7942023-12-06FILLED1693771624145-5991693771624145-599O20230905lold1000000044FOKCONSCIA_ASDefaultF54Z7Bg4CNA31035287
ParentAX VI VET Holding ApS B1EUR/SEK.SWP.20230905.20230927BUY16,000,000 / 16,000,00016,000,000 / 16,000,000SEK-0.000774 (11.902458 / 11.901685)Limit-0.000774 (11.902458 / 11.901685)10,028,4461.595462023-09-0511:36:23.8382023-09-0511:36:23.8382023-09-05FILLED1693771817077-7121693771817077-712O20230905lold1000000045FOK40730087DefaultAipIwPKXFoC
ParentAX VI VET Holding ApS B1EUR/NOK.SWP.20230905.20230927BUY25,000,000 / 25,000,00025,000,000 / 25,000,000NOK0.002727 (11.526652 / 11.529379)Limit0.002727 (11.526652 / 11.529379)16,203,4971.542882023-09-0511:37:22.1662023-09-0511:37:22.1662023-09-05FILLED1693771817077-7141693771817077-714O20230905lold1000000046FOK40730087Default7H6ZIvTh0st
ParentGlaseksperten A/SEUR/DKK.FWD.20230905BUY20,00020,000EUR7.473030Limit7.473030149,4617.473032023-09-0511:38:54.4692023-09-0511:38:54.4692023-09-05FILLED1693771624145-6121693771624145-612O20230905lold1000000047FOK30601998DefaultlF75I80DWt
ParentPlast Team A/S B2NOK/DKK.FWD.20230905SELL895,000895,000NOK0.644727Limit0.644727577,0310.644732023-09-0511:40:21.3912023-09-0511:40:21.3912023-09-05FILLED1693771624145-6151693771624145-615O20230905lold1000000048FOK19719685Default3amwIHJUfYI
ParentPlast Team A/S B2SEK/DKK.FWD.20230905SELL22,44022,440SEK0.624004Limit0.62400414,0030.624002023-09-0511:41:01.8222023-09-0511:41:01.8222023-09-05FILLED1693771624145-6171693771624145-617O20230905lold1000000049FOK19719685Default4ET7IalQfdQ
ParentPlast Team A/S B2EUR/DKK.FWD.20230905SELL150,000150,000EUR7.438047Limit7.4380471,115,7077.438052023-09-0511:42:10.3242023-09-0511:42:10.3242023-09-05FILLED1693771624145-6191693771624145-619O20230905lold1000000050FOK19719685Default2V8c4VFX1tY
ParentHC Packaging Europe A/S T2USD/DKK.FWD.20230905BUY10,00010,000USD6.950520Limit6.95052069,5056.950522023-09-0511:42:41.8122023-09-0511:42:41.8122023-09-05FILLED1693771817077-7331693771817077-733O20230905lold1000000051FOKHAMMERS_A/SDefault1PeHeIFsic8SGS 1800064994
ParentConscia A/S T9USD/DKK.FWD.20240206BUY575,545575,545USD6.888345Limit6.8883443,964,5506.888342023-09-0511:43:39.6352023-09-0511:43:39.6352024-02-06FILLED1693771624145-6271693771624145-627O20230905lold1000000052FOKCONSCIA_ASDefaultDUASrTa2XuA31035300
ParentPETER SOLBERG A/S B1EUR/DKK.FWD.20230905SELL50,00050,000EUR7.443173Limit7.443173372,1597.443172023-09-0511:45:58.6822023-09-0511:45:58.6812023-09-05FILLED1693771624145-6421693771624145-642O20230905lold1000000053FOK27967523Default83C9qaxln8gEUR salg
ParentBloomberg RFS / ?JENS SINKBAEKSEK/DKKBUY12,000,00012,000,000SEK0.625959Limit0.6259597,511,5070.625962023-09-0512:24:43.0942023-09-0512:24:43.0932023-09-07FILLEDBLP.RFQ.870282246_RINGBLP.RFQ.870282246_RINGO20230905lold1000000054FOKL_37536814Default1u69Dg99cLF
ParentNorlund A/S B3EUR/DKKSELL290,000290,000EUR7.433280Limit7.4332802,155,6517.433282023-09-0512:42:15.2862023-09-0512:42:15.2862023-09-07FILLED1693771817077-7651693771817077-765O20230905lold1000000055FOK25357752Default3M2YkBYClHa
ParentDacapo Stainless A/S B1USD/DKK.FWD.20231122BUY311,200311,200USD6.923985Limit6.9239852,154,7446.923982023-09-0512:46:13.3792023-09-0512:46:13.3792023-11-22FILLED1693771624145-6911693771624145-691O20230905lold1000000056FOKAFTALE_26688248Default7h8VW0c3wRu
ParentConscia A/S B2USD/NOK.FWD.20231204BUY86,87986,879USD10.733134Limit10.733134602,4686.934532023-09-0512:54:40.3012023-09-0512:54:40.3012023-12-04FILLED1693771817077-7811693771817077-781O20230905lold1000000057FOKCONSCIA_NORGE_ASDefaultBPaWi9hmAYxPO 115143
ParentEurowind Energy A/S T2EUR/USD.FWD.20230905BUY400,000400,000USD1.072391Limit1.0723912,773,8146.934532023-09-0512:59:07.7002023-09-0512:59:07.7002023-09-05FILLED1693771624145-7141693771624145-714O20230905lold1000000058FOK30006348DefaultBLsSMZB3Jvt
ParentH & S Westergaard A/SEUR/DKK.FWD.20230905SELL1,500,0001,500,000EUR7.452817Limit7.45281711,179,2257.452822023-09-0513:02:35.1602023-09-0513:02:35.1602023-09-05FILLED1693771817077-7901693771817077-790O20230905lold1000000059FOK28704100Default6CmvUpuC7O4
ParentGreenwood Engineering A/S B2EUR/DKK.FWD.20230905SELL67,00067,000EUR7.443407Limit7.443407498,7087.443412023-09-0513:09:58.8132023-09-0513:09:58.8132023-09-05FILLED1693771624145-7291693771624145-729O20230905lold1000000060FOK16503592Default38cLcQGeX8i
ParentDK Multi-Wear ApS B2SEK/DKK.FWD.20230905SELL1,000,0001,000,000SEK0.622855Limit0.622855622,8550.622862023-09-0513:28:51.9412023-09-0513:28:51.9412023-09-05FILLED1693771624145-7611693771624145-761O20230905lold1000000061FOK32151922Default6GNtZZrWF0Y
ParentFXAll RFS / ?daniel.larsen@stgEUR/DKK.SWP.SPOT.20230921BUY9,000,000 / 9,000,0009,000,000 / 9,000,000EUR-0.001003 (7.453190 / 7.452187)Limit-0.001003 (7.453190 / 7.452187)67,082,7540.134162023-09-0513:29:43.3752023-09-0513:29:43.3752023-09-07FILLED566361518566361518O20230905lold1000000062FOKL_31080185Default9Pmr0bMcNLe
ParentFXAll RFS / ?daniel.larsen@stgEUR/DKK.SWP.SPOT.20230921BUY9,000,000 / 9,000,0009,000,000 / 9,000,000EURLimit-0.001003 (7.453190 / 7.452187)67,082,7540.134162023-09-0513:29:43.3782023-09-0513:29:43.3782023-09-07FILLED566361518#AllocationLeg0566361518O20230905lold1000000065FOKL_31080185Default
ParentFXAll RFS / ?daniel.larsen@stgEUR/DKK.SWP.SPOT.20230921BUY9,000,000 / 9,000,0009,000,000 / 9,000,000EURLimit-0.001003 (7.453190 / 7.452187)67,082,7540.134162023-09-0513:29:43.3782023-09-0513:29:43.3782023-09-07FILLED566361518#AllocationLeg1566361518O20230905lold1000000066FOKL_31080185Default
ParentAasted ApS B5USD/DKK.FWD.20230905SELL14,00014,000USD6.934572Limit6.93457297,0846.934572023-09-0513:31:21.8592023-09-0513:31:21.8592023-09-05FILLED1693771817077-7981693771817077-798O20230905lold1000000067FOK10422345DefaultBiqMpfxWTSM
ParentAasted ApS B5EUR/DKK.FWD.20230905SELL444,000444,000EUR7.443297Limit7.4432973,304,8247.443302023-09-0513:33:39.7632023-09-0513:33:39.7632023-09-05FILLED1693771817077-8001693771817077-800O20230905lold1000000068FOK10422345Default5HeOipgQadI
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20230906BUY50,00050,000DKK0.144552Limit0.14455250,0000.144552023-09-0513:35:49.7782023-09-0513:35:49.7782023-09-06FILLED1693771624145-7731693771624145-773O20230905lold1000000069FOK41850159DefaultA2MsLNGrrAh
ParentDampa ApS B1EUR/DKK.FWD.20230905SELL840,000840,000EUR7.433357Limit7.4333576,244,0207.433362023-09-0513:38:19.8022023-09-0513:38:19.8022023-09-05FILLED1693771624145-8011693771624145-801O20230905lold1000000070FOK16045489Default1lkPRo4Yxd2
ParentDacapo Stainless A/S B1USD/DKK.FWD.20231208BUY36,40036,400USD6.922857Limit6.922857251,9926.922862023-09-0513:40:24.0312023-09-0513:40:24.0312023-12-08FILLED1693771624145-8051693771624145-805O20230905lold1000000071FOKAFTALE_26688248Default8uUkCPENMgS
ParentBasis & More A/S T1DKK/EUR.FWD.20230905BUY14,50014,500EUR0.133916Limit0.133916108,2770.133922023-09-0513:44:45.8772023-09-0513:44:45.8762023-09-05FILLED1693771817077-8071693771817077-807O20230905lold1000000072FOK42450243Default1YNCXC7KbtQ
ParentDacapo Stainless A/S B1USD/DKK.FWD.20240117BUY327,700327,700USD6.906529Limit6.9065292,263,2696.906532023-09-0514:14:13.4702023-09-0514:14:13.4702024-01-17FILLED1693771624145-8071693771624145-807O20230905lold1000000073FOKAFTALE_26688248Default9SHR5ApAbQV
ParentPR Estates ApS B2EUR/DKK.FWD.20230905BUY53,97053,970EUR7.469820Limit7.469820403,1457.469822023-09-0514:31:05.8892023-09-0514:31:05.8892023-09-05FILLED1693771817077-8231693771817077-823O20230905lold1000000074FOK39690306Default1693649268514-2285
ParentChristian Skovgaard Terp / NT Rental ApSEUR/DKK.FWD.20230905SELL1,350,0001,350,000DKK7.463850Limit7.4638501,350,0007.463852023-09-0514:33:35.1882023-09-0514:33:35.1882023-09-05FILLED1693649268514-22951693649268514-2295O20230905lold1000000075FOK18016206Default1693649268514-2294
ParentChristian Skovgaard Terp / ?PENDING_080EUR/DKK.FWD.20230905BUY7,000,0007,000,000DKK7.438180Limit7.4381807,000,0007.438182023-09-0514:39:26.7592023-09-0514:39:26.7592023-09-05FILLED1693649268514-23161693649268514-2316O20230905lold1000000076FOKPENDING_080Default1693649268514-2308
ParentBloomberg RFS / ?CLAUS MADSENNOK/DKK.SWP.20230906.SPOTSELL2,000,000 / 2,000,0002,000,000 / 2,000,000NOK-0.000012 (0.647212 / 0.647200)Limit-0.000012 (0.647212 / 0.647200)1,296,2801.542882023-09-0514:46:30.4932023-09-0514:46:30.4932023-09-06FILLEDBLP.RFQ.870298582_VJYBBLP.RFQ.870298582_VJYBO20230905lold1000000077FOK34631328Default4R7elQ9o0Po
ParentConscia A/S T14EUR/USD.FWD.20231129BUY89,00089,000USD1.075756Limit1.075756618,0526.944402023-09-0514:54:19.3052023-09-0514:54:19.3052023-11-29FILLED1693771624145-8201693771624145-820O20230905lold1000000078FOKL_4321513951Default1naGx4Zj9rkThales P231603 I48245
ParentChristian Skovgaard Terp / ?DK SpeditionUSD/DKK.FWD.20230905SELL47,96547,965USD6.919000Limit6.919000331,8716.919002023-09-0514:54:37.3102023-09-0514:54:37.3102023-09-05FILLED1693649268514-23691693649268514-2369O20230905lold1000000079FOK19485579Default1693649268514-2368
ParentBloomberg RFS / ?JOHN ARIAN LARSENEUR/DKK.FWD.20230906SELL6,500,0006,500,000EUR7.453936Limit7.45393648,450,5857.453942023-09-0514:55:45.9662023-09-0514:55:45.9662023-09-06FILLEDBLP.RFQ.870300017_FNPPBLP.RFQ.870300017_FNPPO20230905lold1000000080FOKL_123FNPPDefault6C8fWZ5Ohdi
ParentScanaviation A/SEUR/DKK.FWD.20230905SELL35,00035,000EUR7.433900Limit7.433900260,1877.433902023-09-0515:07:56.1472023-09-0515:07:56.1472023-09-05FILLED1693771624145-8321693771624145-832O20230905lold1000000081FOKAFTALE_35254390Default1693649268514-2398
ParentDansk Gummi Industri A/SUSD/DKK.FWD.20230905SELL250,000250,000USD6.921900Limit6.9219001,730,4756.921902023-09-0515:08:48.6692023-09-0515:08:48.6692023-09-05FILLED1693771624145-8511693771624145-851O20230905lold1000000082FOKAFTALE_35405909Default1693649268514-2399
ParentInterbrands Denmark ApSEUR/DKK.FWD.20230905BUY45,22645,226EUR7.474100Limit7.474100338,0237.474102023-09-0515:11:12.7712023-09-0515:11:12.7712023-09-05FILLED1693771817077-8411693771817077-841O20230905lold1000000083FOKAFTALE_29167893Default1693649268514-2400K?b euro
ParentChristian Skovgaard Terp / ?PENDING_100SEK/DKKSELL6,100,0006,100,000SEK0.624049Limit0.6240493,806,6970.624052023-09-0515:54:23.5962023-09-0515:54:23.5962023-09-07FILLED1693649268514-25151693649268514-2515O20230905lold1000000084FOKPENDING_100DefaultDfPbLLtwpBh
ParentChristian Skovgaard Terp / ?PENDING_100SEK/DKKBUY6,100,0006,100,000DKK0.624088Limit0.6240886,100,0000.624092023-09-0515:55:25.0602023-09-0515:55:25.0602023-09-07FILLED1693649268514-25301693649268514-2530O20230905lold1000000085FOKPENDING_100DefaultC0TRGhck5Ar
ParentFXAll RFS / ?th@dsgUSD/DKK.SWP.SPOT.20230913SELL6,000,000 / 6,000,0006,000,000 / 6,000,000USD-0.002348 (6.947530 / 6.945182)Limit-0.002348 (6.947530 / 6.945182)41,624,4006.937402023-09-0515:59:14.7622023-09-0515:59:14.7622023-09-07FILLED566416325566416325O20230905lold1000000086FOKL_35954716DefaultDFLuO2FaOi0
ParentFXAll RFS / ?th@dsgUSD/DKK.SWP.SPOT.20230913SELL6,000,000 / 6,000,0006,000,000 / 6,000,000USDLimit-0.002348 (6.947530 / 6.945182)41,624,4006.937402023-09-0515:59:14.7642023-09-0515:59:14.7642023-09-07FILLED566416325#AllocationLeg0566416325O20230905lold1000000089FOKL_35954716Default
ParentFXAll RFS / ?th@dsgUSD/DKK.SWP.SPOT.20230913SELL6,000,000 / 6,000,0006,000,000 / 6,000,000USDLimit-0.002348 (6.947530 / 6.945182)41,624,4006.937402023-09-0515:59:14.7652023-09-0515:59:14.7652023-09-07FILLED566416325#AllocationLeg1566416325O20230905lold1000000090FOKL_35954716Default
ParentMartin Dalsager / ?C.P. Dyvig & Co. A/SEUR/CZKSELL358,425,000358,425,000CZK24.20100Limit24.20100110,847,6173.23352023-09-0516:11:01.9282023-09-0516:11:01.9282023-09-07FILLED1693648707603-18501693648707603-1850O20230905lold1000000091FOKAFTALE_32776809Default52mDaht1OIv
ParentBloomberg RFS / ?MARTINE BUNDUEUR/USD.FWD.20230914SELL1,772,8291,772,829EUR1.072567Limit1.07256713,214,5830.134162023-09-0516:27:23.7282023-09-0516:27:23.7282023-09-14FILLEDBLP.RFQ.870315064_NEFOBLP.RFQ.870315064_NEFOO20230905lold1000000092FOKL_36449381Default8r423AkBFAZ
ParentScanaviation A/SUSD/EUR.FWD.20230905BUY05,000EURLimit0.9304302023-09-0517:00:18.4192023-09-0517:00:18.4192023-09-05REJECTEDNo desk assigned for this RFQ1693771624145-9211693771624145-921O20230905lold1000000093FOKAFTALE_35254390Default1693649268514-2676
ParentClaus Kromann NielsenCZK/DKKBUY3,500,0003,500,000CZK0.308365Limit0.308370155,30822.535852023-09-0607:54:33.9502023-09-0607:54:33.9632023-09-08FILLED1693649268514-28761693649268514-2876O20230906lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCZK/DKKBUYUBS3,500,0003,500,000CZK0.308365Limit0.308365155,30822.53585UBSUBS2023-09-0607:54:33.9512023-09-0607:54:33.9632023-09-08FILLEDO20230906lalo1000000002.11693649268514-2876O20230906lalo1000000003POA15NRBDEX44EQOA14YRBCWGVJDIOC7429063259200044034_o12023/09/06 07:54:31.371
TradeCZK/DKKBUYUBS3,500,0003,500,000CZK0.308365Limit0.308365155,30822.53585UBSUBS2023-09-0607:54:33.9512023-09-0607:54:33.9632023-09-08O20230906lalo1000000002.11693649268514-2876O20230906lalo1000000003POA15NRBDEX44EQOA14YRBCWGVJDIOC7429063259200044034_o12023/09/06 07:54:31.371
ParentClaus Kromann NielsenUSD/DKKSELL0300,000USDLimit6.9475302023-09-0608:07:07.4942023-09-0608:07:12.4952023-09-08EXPIRED1693649268514-30841693649268514-3084O20230906lalo1000000010GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD6.947400Limit6.947300300,0006.947402023-09-0608:10:27.4512023-09-0608:10:27.4562023-09-08FILLED1693649268514-30881693649268514-3088O20230906lalo1000000014GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR300,000300,000USD6.947400Limit6.947400300,0006.94740DBRDBR2023-09-0608:10:27.4532023-09-0608:10:27.4562023-09-08FILLEDO20230906lalo1000000015.11693649268514-3088O20230906lalo1000000016583373829039109108302461802281874430IOCNYKRABFX126844508162023/09/06 08:10:27.432
TradeUSD/DKKSELLDBR300,000300,000USD6.947400Limit6.947400300,0006.94740DBRDBR2023-09-0608:10:27.4532023-09-0608:10:27.4562023-09-08O20230906lalo1000000015.11693649268514-3088O20230906lalo1000000016583373829039109108302461802281874430IOCNYKRABFX126844508162023/09/06 08:10:27.432
ParentClaus Kromann NielsenNOK/DKKBUY1,000,0001,000,000NOK0.648130Limit0.64813093,30610.717462023-09-0609:02:01.4162023-09-0609:02:01.4252023-09-08FILLED1693649268514-31741693649268514-3174O20230906lalo1000000023GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYUBS1,000,0001,000,000NOK1.542900Limit1.54290093,30610.71746UBSUBS2023-09-0609:02:01.4182023-09-0609:02:01.4252023-09-08FILLEDO20230906lalo1000000024.11693649268514-3174O20230906lalo1000000025POA15NRBDEX44XQOA14YRBCWGVQ9IOC7429067402019137547_b12023/09/06 09:01:54.718
TradeDKK/NOKBUYUBS1,000,0001,000,000NOK1.542900Limit1.54290093,30610.71746UBSUBS2023-09-0609:02:01.4182023-09-0609:02:01.4252023-09-08O20230906lalo1000000024.11693649268514-3174O20230906lalo1000000025POA15NRBDEX44XQOA14YRBCWGVQ9IOC7429067402019137547_b12023/09/06 09:01:54.718
ParentClaus Kromann NielsenZAR/DKKSELL600,000600,000ZAR0.361053Limit0.36104131,12319.278042023-09-0609:22:28.7162023-09-0609:22:28.7292023-09-08FILLED1693649268514-31871693649268514-3187O20230906lalo1000000032GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/ZARSELLUBS600,000600,000ZAR2.769680Limit2.76968031,12319.27804UBSUBS2023-09-0609:22:28.7172023-09-0609:22:28.7292023-09-08FILLEDO20230906lalo1000000033.11693649268514-3187O20230906lalo1000000034POA15NRBDEX45BQOA14YRBCWGVV8IOC7429068665509499911_o12023/09/06 09:22:28.596
TradeDKK/ZARSELLUBS600,000600,000ZAR2.769680Limit2.76968031,12319.27804UBSUBS2023-09-0609:22:28.7172023-09-0609:22:28.7292023-09-08O20230906lalo1000000033.11693649268514-3187O20230906lalo1000000034POA15NRBDEX45BQOA14YRBCWGVV8IOC7429068665509499911_o12023/09/06 09:22:28.596
ParentClaus Kromann NielsenPLN/DKKBUY2,000,0002,000,000PLN1.655220Limit1.655220477,1604.191462023-09-0609:36:27.4902023-09-0609:36:27.4992023-09-08FILLED1693649268514-31941693649268514-3194O20230906lalo1000000041GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS2,000,0002,000,000PLN1.655220Limit1.655220477,1604.19146UBSUBS2023-09-0609:36:27.4922023-09-0609:36:27.4992023-09-08FILLEDO20230906lalo1000000042.11693649268514-3194O20230906lalo1000000043POA15NRBDEX45FQOA14YRBCWGVWWIOC7429069520516917751_o12023/09/06 09:36:23.575
TradePLN/DKKBUYUBS2,000,0002,000,000PLN1.655220Limit1.655220477,1604.19146UBSUBS2023-09-0609:36:27.4922023-09-0609:36:27.4992023-09-08O20230906lalo1000000042.11693649268514-3194O20230906lalo1000000043POA15NRBDEX45FQOA14YRBCWGVWWIOC7429069520516917751_o12023/09/06 09:36:23.575
ParentClaus Kromann NielsenNOK/DKKSELL01,000,000NOKLimit0.6483952023-09-0609:37:46.0112023-09-0610:00:54.9222023-09-08CANCELEDUser Cancel1693649268514-32001693649268514-3200O20230906lalo1000000050GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL3,000,0003,000,000NOK0.647505Limit0.647505279,69410.726002023-09-0610:35:44.8072023-09-0610:35:44.8172023-09-08FILLED1693649268514-33161693649268514-3316O20230906lalo1000000054GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS3,000,0003,000,000NOK1.544390Limit1.544390279,69410.72600UBSUBS2023-09-0610:35:44.8082023-09-0610:35:44.8172023-09-08FILLEDO20230906lalo1000000055.11693649268514-3316O20230906lalo1000000056POA15NRBDEX46LQOA14YRBCWGW2QIOC7429073166813906005_o12023/09/06 10:35:44.402
TradeDKK/NOKSELLUBS3,000,0003,000,000NOK1.544390Limit1.544390279,69410.72600UBSUBS2023-09-0610:35:44.8082023-09-0610:35:44.8172023-09-08O20230906lalo1000000055.11693649268514-3316O20230906lalo1000000056POA15NRBDEX46LQOA14YRBCWGW2QIOC7429073166813906005_o12023/09/06 10:35:44.402
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.945790Limit6.945790400,0006.945792023-09-0610:36:37.5092023-09-0610:36:37.5182023-09-08FILLED1693649268514-33231693649268514-3323O20230906lalo1000000063GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB400,000400,000USD6.945790Limit6.945790400,0006.94579CTBCTB2023-09-0610:36:37.5112023-09-0610:36:37.5182023-09-08FILLEDO20230906lalo1000000064.11693649268514-3323O20230906lalo10000000651CH99O081119HBG0400001CH99O0A1111HBG04000002FOKB4AAE01GC8A1LP0005H8R_002023/09/06 10:36:36.819
TradeUSD/DKKBUYCTB400,000400,000USD6.945790Limit6.945790400,0006.94579CTBCTB2023-09-0610:36:37.5112023-09-0610:36:37.5182023-09-08O20230906lalo1000000064.11693649268514-3323O20230906lalo10000000651CH99O081119HBG0400001CH99O0A1111HBG04000002FOKB4AAE01GC8A1LP0005H8R_002023/09/06 10:36:36.819
ParentLars Bryld-PetersenUSD/DKKSELL0600,000USDLimit6.9511702023-09-0611:30:44.2302023-09-0611:30:49.2302023-09-08EXPIRED1693648707603-21581693648707603-2158O20230906lalo1000000072GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKSELL600,000600,000USD6.950990Limit6.950990600,0006.950992023-09-0611:30:52.9022023-09-0611:30:52.9212023-09-08FILLED1693648707603-21631693648707603-2163O20230906lalo1000000076GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLUBS600,000600,000USD6.950990Limit6.950990600,0006.95099UBSUBS2023-09-0611:30:52.9042023-09-0611:30:52.9212023-09-08FILLEDO20230906lalo1000000077.11693648707603-2163O20230906lalo1000000078POA15NRBDEX47MQOA14YRBCWGW8JIOC7429076554698846261_b02023/09/06 11:30:52.883
TradeUSD/DKKSELLUBS600,000600,000USD6.950990Limit6.950990600,0006.95099UBSUBS2023-09-0611:30:52.9042023-09-0611:30:52.9212023-09-08O20230906lalo1000000077.11693648707603-2163O20230906lalo1000000078POA15NRBDEX47MQOA14YRBCWGW8JIOC7429076554698846261_b02023/09/06 11:30:52.883
ParentClaus Kromann NielsenNOK/DKKSELL10,000,00010,000,000NOK0.647459Limit0.647459932,57810.722962023-09-0611:43:37.5122023-09-0611:43:37.5212023-09-08FILLED1693649268514-34051693649268514-3405O20230906lalo1000000085GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCTB10,000,00010,000,000NOK1.544500Limit1.544500932,57810.72296CTBCTB2023-09-0611:43:37.5132023-09-0611:43:37.5212023-09-08FILLEDO20230906lalo1000000086.11693649268514-3405O20230906lalo10000000871CH99O081119HBG0400011CH99O0A1111HBG04000102FOKB4AAE01GC8A0K90000L5O_002023/09/06 11:43:36.503
TradeDKK/NOKSELLCTB10,000,00010,000,000NOK1.544500Limit1.544500932,57810.72296CTBCTB2023-09-0611:43:37.5132023-09-0611:43:37.5212023-09-08O20230906lalo1000000086.11693649268514-3405O20230906lalo10000000871CH99O081119HBG0400011CH99O0A1111HBG04000102FOKB4AAE01GC8A0K90000L5O_002023/09/06 11:43:36.503
ParentLars Bryld-PetersenEUR/SEKBUY400,000400,000EUR11.920880Limit11.920880429,3601.073402023-09-0611:47:55.6362023-09-0611:47:55.6452023-09-08FILLED1693648707603-22631693648707603-2263O20230906lalo1000000094GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKBUYUBS400,000400,000EUR11.920880Limit11.920880429,3601.07340UBSUBS2023-09-0611:47:55.6372023-09-0611:47:55.6452023-09-08FILLEDO20230906lalo1000000095.11693648707603-2263O20230906lalo1000000096POA15NRBDEX47UQOA14YRBCWGWALIOC7429077598048648198_o02023/09/06 11:47:51.778
TradeEUR/SEKBUYUBS400,000400,000EUR11.920880Limit11.920880429,3601.07340UBSUBS2023-09-0611:47:55.6372023-09-0611:47:55.6452023-09-08O20230906lalo1000000095.11693648707603-2263O20230906lalo1000000096POA15NRBDEX47UQOA14YRBCWGWALIOC7429077598048648198_o02023/09/06 11:47:51.778
ParentClaus Kromann NielsenNOK/DKKSELL4,000,0004,000,000NOK0.648273Limit0.648273373,03110.722962023-09-0611:58:24.9312023-09-0611:58:24.9392023-09-08FILLED1693649268514-34321693649268514-3432O20230906lalo1000000103GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCS4,000,0004,000,000NOK1.542560Limit1.542560373,03110.72296CSCS2023-09-0611:58:24.9322023-09-0611:58:24.9392023-09-08FILLEDO20230906lalo1000000104.11693649268514-3432O20230906lalo1000000105O20230906lalo1000000104.1@1O20230906lalo1000000104.1@1IOC548876#12023/09/06 11:58:24.331
TradeDKK/NOKSELLCS4,000,0004,000,000NOK1.542560Limit1.542560373,03110.72296CSCS2023-09-0611:58:24.9322023-09-0611:58:24.9392023-09-08O20230906lalo1000000104.11693649268514-3432O20230906lalo1000000105O20230906lalo1000000104.1@1O20230906lalo1000000104.1@1IOC548876#12023/09/06 11:58:24.331
ParentLars Bryld-PetersenNOK/DKKSELL8,000,0008,000,000NOK0.648790Limit0.648790746,51210.716512023-09-0612:08:50.0342023-09-0612:08:50.0462023-09-08FILLED1693648707603-22781693648707603-2278O20230906lalo1000000112GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCS7,706,6507,706,650NOK1.541330Limit1.541330719,13810.71651CSCS2023-09-0612:08:50.0362023-09-0612:08:50.0452023-09-08FILLEDO20230906lalo1000000113.11693648707603-2278O20230906lalo1000000114O20230906lalo1000000113.1@1O20230906lalo1000000113.1@1IOC550790#12023/09/06 12:08:48.637
TradeDKK/NOKSELLCS7,706,6507,706,650NOK1.541330Limit1.541330719,13810.71651CSCS2023-09-0612:08:50.0362023-09-0612:08:50.0452023-09-08O20230906lalo1000000113.11693648707603-2278O20230906lalo1000000114O20230906lalo1000000113.1@1O20230906lalo1000000113.1@1IOC550790#12023/09/06 12:08:48.637
ChildDKK/NOKSELLUBS293,350293,350NOK1.541350Limit1.54135027,37410.71651UBSUBS2023-09-0612:08:50.0362023-09-0612:08:50.0462023-09-08FILLEDO20230906lalo1000000113.21693648707603-2278O20230906lalo1000000115POA15NRBDEX485QOA14YRBCWGWD1IOC7429078884050630675_o12023/09/06 12:08:47.640
TradeDKK/NOKSELLUBS293,350293,350NOK1.541350Limit1.54135027,37410.71651UBSUBS2023-09-0612:08:50.0362023-09-0612:08:50.0462023-09-08O20230906lalo1000000113.21693648707603-2278O20230906lalo1000000115POA15NRBDEX485QOA14YRBCWGWD1IOC7429078884050630675_o12023/09/06 12:08:47.640
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.648997Limit0.64899793,31410.716512023-09-0612:26:59.1172023-09-0612:26:59.1282023-09-08FILLED1693649268514-34481693649268514-3448O20230906lalo1000000128GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCS1,000,0001,000,000NOK1.540840Limit1.54084093,31410.71651CSCS2023-09-0612:26:59.1192023-09-0612:26:59.1282023-09-08FILLEDO20230906lalo1000000129.11693649268514-3448O20230906lalo1000000130O20230906lalo1000000129.1@1O20230906lalo1000000129.1@1IOC554255#12023/09/06 12:26:56.048
TradeDKK/NOKSELLCS1,000,0001,000,000NOK1.540840Limit1.54084093,31410.71651CSCS2023-09-0612:26:59.1192023-09-0612:26:59.1282023-09-08O20230906lalo1000000129.11693649268514-3448O20230906lalo1000000130O20230906lalo1000000129.1@1O20230906lalo1000000129.1@1IOC554255#12023/09/06 12:26:56.048
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.648504Limit0.648504187,12110.688302023-09-0613:14:50.0522023-09-0613:14:50.0622023-09-08FILLED1693649268514-34551693649268514-3455O20230906lalo1000000137GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCS2,000,0002,000,000NOK1.542010Limit1.542010187,12110.68830CSCS2023-09-0613:14:50.0542023-09-0613:14:50.0622023-09-08FILLEDO20230906lalo1000000138.11693649268514-3455O20230906lalo1000000139O20230906lalo1000000138.1@1O20230906lalo1000000138.1@1IOC562769#12023/09/06 13:14:49.487
TradeDKK/NOKSELLCS2,000,0002,000,000NOK1.542010Limit1.542010187,12110.68830CSCS2023-09-0613:14:50.0542023-09-0613:14:50.0622023-09-08O20230906lalo1000000138.11693649268514-3455O20230906lalo1000000139O20230906lalo1000000138.1@1O20230906lalo1000000138.1@1IOC562769#12023/09/06 13:14:49.487
ParentClaus Kromann NielsenHKD/DKKBUY500,000500,000HKD0.884721Limit0.88472163,7577.842292023-09-0613:29:54.2722023-09-0613:29:54.2802023-09-08FILLED1693649268514-34741693649268514-3474O20230906lalo1000000146GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYJPM500,000500,000HKD1.130300Limit1.13030063,7577.84229JPMJPM2023-09-0613:29:54.2742023-09-0613:29:54.2802023-09-08FILLEDO20230906lalo1000000147.11693649268514-3474O20230906lalo1000000148XE-99AZMCXE-99AZMCIOCMDAPI NYKREDIT ST2471442023/09/06 13:29:54.234
TradeDKK/HKDBUYJPM500,000500,000HKD1.130300Limit1.13030063,7577.84229JPMJPM2023-09-0613:29:54.2742023-09-0613:29:54.2802023-09-08O20230906lalo1000000147.11693649268514-3474O20230906lalo1000000148XE-99AZMCXE-99AZMCIOCMDAPI NYKREDIT ST2471442023/09/06 13:29:54.234
ParentClaus Kromann NielsenGBP/DKKSELL700,000700,000GBP8.713500Limit8.713500878,6910.796642023-09-0613:40:48.7672023-09-0613:40:48.7722023-09-08FILLED1693649268514-34871693649268514-3487O20230906lalo1000000155GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLDBR700,000700,000GBP8.713500Limit8.713500878,6910.79664DBRDBR2023-09-0613:40:48.7682023-09-0613:40:48.7722023-09-08FILLEDO20230906lalo1000000156.11693649268514-3487O20230906lalo1000000157583373829237322260302461802480087575IOCNYKRABFX126913239952023/09/06 13:40:46.590
TradeGBP/DKKSELLDBR700,000700,000GBP8.713500Limit8.713500878,6910.79664DBRDBR2023-09-0613:40:48.7682023-09-0613:40:48.7722023-09-08O20230906lalo1000000156.11693649268514-3487O20230906lalo1000000157583373829237322260302461802480087575IOCNYKRABFX126913239952023/09/06 13:40:46.590
ParentClaus Kromann NielsenNOK/SEKSELL1,500,0001,500,000NOK1.036460Limit1.036460140,34010.688302023-09-0613:53:08.1222023-09-0613:53:08.1342023-09-08FILLED1693649268514-35051693649268514-3505O20230906lalo1000000164GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLUBS1,500,0001,500,000NOK1.036460Limit1.036460140,34010.68830UBSUBS2023-09-0613:53:08.1242023-09-0613:53:08.1342023-09-08FILLEDO20230906lalo1000000165.11693649268514-3505O20230906lalo1000000166POA15NRBDEX49FQOA14YRBCWGWJHIOC7429085292465904694_b12023/09/06 13:53:05.858
TradeNOK/SEKSELLUBS1,500,0001,500,000NOK1.036460Limit1.036460140,34010.68830UBSUBS2023-09-0613:53:08.1242023-09-0613:53:08.1342023-09-08O20230906lalo1000000165.11693649268514-3505O20230906lalo1000000166POA15NRBDEX49FQOA14YRBCWGWJHIOC7429085292465904694_b12023/09/06 13:53:05.858
ParentLars Bryld-PetersenNOK/SEKSELL1,000,0001,000,000NOK1.035880Limit1.03588093,56010.688302023-09-0614:00:11.0722023-09-0614:00:11.0812023-09-08FILLED1693648707603-24051693648707603-2405O20230906lalo1000000173GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLCS1,000,0001,000,000NOK1.035880Limit1.03588093,56010.68830CSCS2023-09-0614:00:11.0742023-09-0614:00:11.0812023-09-08FILLEDO20230906lalo1000000174.11693648707603-2405O20230906lalo1000000175O20230906lalo1000000174.1@1O20230906lalo1000000174.1@1IOC710173#32023/09/06 14:00:10.131
TradeNOK/SEKSELLCS1,000,0001,000,000NOK1.035880Limit1.03588093,56010.68830CSCS2023-09-0614:00:11.0742023-09-0614:00:11.0812023-09-08O20230906lalo1000000174.11693648707603-2405O20230906lalo1000000175O20230906lalo1000000174.1@1O20230906lalo1000000174.1@1IOC710173#32023/09/06 14:00:10.131
ParentClaus Kromann NielsenUSD/DKKBUY800,000800,000USD6.944160Limit6.944170800,0006.944162023-09-0614:31:34.7752023-09-0614:33:08.8062023-09-08FILLED1693649268514-35401693649268514-3540O20230906lalo1000000182GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCS500,000500,000USD6.944160Limit6.944160500,0006.94416CSCS2023-09-0614:33:08.7932023-09-0614:33:08.8042023-09-08FILLEDO20230906lalo1000000183.11693649268514-3540O20230906lalo1000000185O20230906lalo1000000183.1@1O20230906lalo1000000183.1@1IOC488588#22023/09/06 14:33:08.792
TradeUSD/DKKBUYCS500,000500,000USD6.944160Limit6.944160500,0006.94416CSCS2023-09-0614:33:08.7932023-09-0614:33:08.8042023-09-08O20230906lalo1000000183.11693649268514-3540O20230906lalo1000000185O20230906lalo1000000183.1@1O20230906lalo1000000183.1@1IOC488588#22023/09/06 14:33:08.792
ChildUSD/DKKBUYCS300,000300,000USD6.944160Limit6.944160300,0006.94416CSCS2023-09-0614:33:08.7932023-09-0614:33:08.8062023-09-08FILLEDO20230906lalo1000000183.21693649268514-3540O20230906lalo1000000186O20230906lalo1000000183.2@1O20230906lalo1000000183.2@1IOC488588#12023/09/06 14:33:08.792
TradeUSD/DKKBUYCS300,000300,000USD6.944160Limit6.944160300,0006.94416CSCS2023-09-0614:33:08.7932023-09-0614:33:08.8062023-09-08O20230906lalo1000000183.21693649268514-3540O20230906lalo1000000186O20230906lalo1000000183.2@1O20230906lalo1000000183.2@1IOC488588#12023/09/06 14:33:08.792
ParentClaus Kromann NielsenJPY/DKKBUY25,000,00025,000,000JPY0.04711807Limit0.04711818169,633147.37700002023-09-0614:33:23.1262023-09-0614:33:25.9472023-09-08FILLED1693649268514-35481693649268514-3548O20230906lalo1000000199GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYJPM25,000,00025,000,000JPY21.223280Limit21.223280169,633147.37700JPMJPM2023-09-0614:33:25.9422023-09-0614:33:25.9472023-09-08FILLEDO20230906lalo1000000200.11693649268514-3548O20230906lalo1000000202XE-99AZMMXE-99AZMMIOCMDAPI NYKREDIT ST2471022023/09/06 14:33:25.941
TradeDKK/JPYBUYJPM25,000,00025,000,000JPY21.223280Limit21.223280169,633147.37700JPMJPM2023-09-0614:33:25.9422023-09-0614:33:25.9472023-09-08O20230906lalo1000000200.11693649268514-3548O20230906lalo1000000202XE-99AZMMXE-99AZMMIOCMDAPI NYKREDIT ST2471022023/09/06 14:33:25.941
ParentClaus Kromann NielsenSEK/DKKBUY1,500,0001,500,000SEK0.625176Limit0.625176135,23411.091922023-09-0614:33:35.6012023-09-0614:33:35.6062023-09-08FILLED1693649268514-35551693649268514-3555O20230906lalo1000000209GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR1,500,0001,500,000SEK1.599550Limit1.599550135,23411.09192DBRDBR2023-09-0614:33:35.6032023-09-0614:33:35.6062023-09-08FILLEDO20230906lalo1000000210.11693649268514-3555O20230906lalo1000000211583373829268990610302461802511755925IOCNYKRABFX126926210872023/09/06 14:33:33.561
TradeDKK/SEKBUYDBR1,500,0001,500,000SEK1.599550Limit1.599550135,23411.09192DBRDBR2023-09-0614:33:35.6032023-09-0614:33:35.6062023-09-08O20230906lalo1000000210.11693649268514-3555O20230906lalo1000000211583373829268990610302461802511755925IOCNYKRABFX126926210872023/09/06 14:33:33.561
ParentClaus Kromann NielsenUSD/DKKSELL800,000800,000USD6.944410Limit6.944410800,0006.944412023-09-0614:50:05.6192023-09-0614:50:05.6282023-09-08FILLED1693649268514-35591693649268514-3559O20230906lalo1000000218GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB800,000800,000USD6.944410Limit6.944410800,0006.94441CTBCTB2023-09-0614:50:05.6202023-09-0614:50:05.6282023-09-08FILLEDO20230906lalo1000000219.11693649268514-3559O20230906lalo10000002201CH99O081119HBG0400021CH99O0A1111HBG04000202FOKB4AAE01GC8A1LP00082UQ_002023/09/06 14:50:05.049
TradeUSD/DKKSELLCTB800,000800,000USD6.944410Limit6.944410800,0006.94441CTBCTB2023-09-0614:50:05.6202023-09-0614:50:05.6282023-09-08O20230906lalo1000000219.11693649268514-3559O20230906lalo10000002201CH99O081119HBG0400021CH99O0A1111HBG04000202FOKB4AAE01GC8A1LP00082UQ_002023/09/06 14:50:05.049
ParentLars Bryld-PetersenPLN/DKKBUY10,000,00010,000,000PLN1.638890Limit1.6391602,384,5184.193722023-09-0615:22:32.6442023-09-0615:23:44.7672023-09-08FILLED1693648707603-24771693648707603-2477O20230906lalo1000000227GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYUBS1,250,0001,250,000PLN1.639130Limit1.639130298,0654.19372UBSUBS2023-09-0615:22:32.6472023-09-0615:22:32.6542023-09-08FILLEDO20230906lalo1000000228.21693648707603-2477O20230906lalo1000000231POA15NRBDEX4AQQOA14YRBCWGWS2IOC7429090788057731092_o02023/09/06 15:22:32.647
TradePLN/DKKBUYUBS1,250,0001,250,000PLN1.639130Limit1.639130298,0654.19372UBSUBS2023-09-0615:22:32.6472023-09-0615:22:32.6542023-09-08O20230906lalo1000000228.21693648707603-2477O20230906lalo1000000231POA15NRBDEX4AQQOA14YRBCWGWS2IOC7429090788057731092_o02023/09/06 15:22:32.647
ChildPLN/DKKBUYUBS1,250,0001,250,000PLN1.639140Limit1.639140298,0654.19372UBSUBS2023-09-0615:22:32.6452023-09-0615:22:32.6552023-09-08FILLEDO20230906lalo1000000228.11693648707603-2477O20230906lalo1000000229POA15NRBDEX4APQOA14YRBCWGWS3IOC7429090788042600476_o02023/09/06 15:22:32.632
TradePLN/DKKBUYUBS1,250,0001,250,000PLN1.639140Limit1.639140298,0654.19372UBSUBS2023-09-0615:22:32.6452023-09-0615:22:32.6552023-09-08O20230906lalo1000000228.11693648707603-2477O20230906lalo1000000229POA15NRBDEX4APQOA14YRBCWGWS3IOC7429090788042600476_o02023/09/06 15:22:32.632
ChildPLN/DKKBUYUBS5,000,0005,000,000PLN1.638670Limit1.6389301,192,2594.19372UBSUBS2023-09-0615:23:44.7432023-09-0615:23:44.7522023-09-08FILLEDO20230906lalo1000000228.31693648707603-2477O20230906lalo1000000247POA15NRBDEX4ARQOA14YRBCWGWSBIOC7429090861883387916_o12023/09/06 15:23:44.742
TradePLN/DKKBUYUBS5,000,0005,000,000PLN1.638670Limit1.6389301,192,2594.19372UBSUBS2023-09-0615:23:44.7432023-09-0615:23:44.7522023-09-08O20230906lalo1000000228.31693648707603-2477O20230906lalo1000000247POA15NRBDEX4ARQOA14YRBCWGWSBIOC7429090861883387916_o12023/09/06 15:23:44.742
ChildPLN/DKKBUYUBS02,500,000PLNLimit1.638670UBSUBS2023-09-0615:23:44.7502023-09-0615:23:44.7602023-09-08CANCELEDLiquidity not available at requested price. (A-2)O20230906lalo1000000228.41693648707603-2477O20230906lalo1000000249POA15NRBDEX4ASPOA15NRBDEX4AS_52IOC7429090861890453533_o12023/09/06 15:23:44.749
ChildPLN/DKKBUYUBS2,500,0002,500,000PLN1.639070Limit1.639070596,1294.19372UBSUBS2023-09-0615:23:44.7612023-09-0615:23:44.7672023-09-08FILLEDO20230906lalo1000000228.51693648707603-2477O20230906lalo1000000261POA15NRBDEX4AUQOA14YRBCWGWSCIOC7429090861892984833_o02023/09/06 15:23:44.752
TradePLN/DKKBUYUBS2,500,0002,500,000PLN1.639070Limit1.639070596,1294.19372UBSUBS2023-09-0615:23:44.7612023-09-0615:23:44.7672023-09-08O20230906lalo1000000228.51693648707603-2477O20230906lalo1000000261POA15NRBDEX4AUQOA14YRBCWGWSCIOC7429090861892984833_o02023/09/06 15:23:44.752
ParentLars Bryld-PetersenPLN/DKKBUY3,000,0003,000,000PLN1.638690Limit1.638890715,3554.193722023-09-0615:23:14.2152023-09-0615:24:38.7862023-09-08FILLED1693648707603-24851693648707603-2485O20230906lalo1000000244GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYUBS02,500,000PLNLimit1.638670UBSUBS2023-09-0615:23:44.7512023-09-0615:23:44.7592023-09-08CANCELEDLiquidity not available at requested price. (A-2)O20230906lalo1000000245.11693648707603-2485O20230906lalo1000000251POA15NRBDEX4ATPOA15NRBDEX4AT_52IOC7429090861890453533_o12023/09/06 15:23:44.749
ChildPLN/DKKBUYUBS2,008,9452,008,945PLN1.638600Limit1.638600479,0374.19372UBSUBS2023-09-0615:24:38.4752023-09-0615:24:38.4832023-09-08FILLEDO20230906lalo1000000245.21693648707603-2485O20230906lalo1000000269POA15NRBDEX4AWQOA14YRBCWGWSHIOC7429090916904056833_o02023/09/06 15:24:38.474
TradePLN/DKKBUYUBS2,008,9452,008,945PLN1.638600Limit1.638600479,0374.19372UBSUBS2023-09-0615:24:38.4752023-09-0615:24:38.4832023-09-08O20230906lalo1000000245.21693648707603-2485O20230906lalo1000000269POA15NRBDEX4AWQOA14YRBCWGWSHIOC7429090916904056833_o02023/09/06 15:24:38.474
ChildPLN/DKKBUYUBS991,055991,055PLN1.638860Limit1.638860236,3194.19372UBSUBS2023-09-0615:24:38.7772023-09-0615:24:38.7862023-09-08FILLEDO20230906lalo1000000245.31693648707603-2485O20230906lalo1000000277POA15NRBDEX4AXQOA14YRBCWGWSIIOC7429090917213216791_o02023/09/06 15:24:38.775
TradePLN/DKKBUYUBS991,055991,055PLN1.638860Limit1.638860236,3194.19372UBSUBS2023-09-0615:24:38.7772023-09-0615:24:38.7862023-09-08O20230906lalo1000000245.31693648707603-2485O20230906lalo1000000277POA15NRBDEX4AXQOA14YRBCWGWSIIOC7429090917213216791_o02023/09/06 15:24:38.775
ParentLars Bryld-PetersenPLN/DKKBUY10,000,00010,000,000PLN1.637410Limit1.6374602,384,5184.193722023-09-0615:32:47.6402023-09-0615:32:47.6702023-09-08FILLED1693648707603-24911693648707603-2491O20230906lalo1000000284GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS7,000,0007,000,000PLN1.637370Limit1.6373701,669,1624.19372UBSUBS2023-09-0615:32:47.6422023-09-0615:32:47.6512023-09-08FILLEDO20230906lalo1000000285.21693648707603-2491O20230906lalo1000000287POA15NRBDEX4AZQOA14YRBCWGWUAIOC7429091416399967258_o02023/09/06 15:32:46.262
TradePLN/DKKBUYUBS7,000,0007,000,000PLN1.637370Limit1.6373701,669,1624.19372UBSUBS2023-09-0615:32:47.6422023-09-0615:32:47.6512023-09-08O20230906lalo1000000285.21693648707603-2491O20230906lalo1000000287POA15NRBDEX4AZQOA14YRBCWGWUAIOC7429091416399967258_o02023/09/06 15:32:46.262
ChildPLN/DKKBUYDBK3,000,0003,000,000PLN1.637500Limit1.637500715,3554.19372DBKDBK2023-09-0615:32:47.6422023-09-0615:32:47.6702023-09-08FILLEDO20230906lalo1000000285.11693648707603-2491O20230906lalo100000028603048841441FOKO-70002112023/09/06 15:32:47.309
TradePLN/DKKBUYDBK3,000,0003,000,000PLN1.637500Limit1.637500715,3554.19372DBKDBK2023-09-0615:32:47.6422023-09-0615:32:47.6702023-09-08O20230906lalo1000000285.11693648707603-2491O20230906lalo100000028603048841441FOKO-70002112023/09/06 15:32:47.309
ParentLars Bryld-PetersenUSD/DKKBUY1,000,0001,000,000USD6.948880Limit6.9488801,000,0006.948882023-09-0615:39:48.9402023-09-0615:39:48.9522023-09-08FILLED1693648707603-25031693648707603-2503O20230906lalo1000000300GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS500,000500,000USD6.948880Limit6.948880500,0006.94888CSCS2023-09-0615:39:48.9412023-09-0615:39:48.9502023-09-08FILLEDO20230906lalo1000000301.11693648707603-2503O20230906lalo1000000302O20230906lalo1000000301.1@1O20230906lalo1000000301.1@1IOC507029#22023/09/06 15:39:45.751
TradeUSD/DKKBUYCS500,000500,000USD6.948880Limit6.948880500,0006.94888CSCS2023-09-0615:39:48.9412023-09-0615:39:48.9502023-09-08O20230906lalo1000000301.11693648707603-2503O20230906lalo1000000302O20230906lalo1000000301.1@1O20230906lalo1000000301.1@1IOC507029#22023/09/06 15:39:45.751
ChildUSD/DKKBUYCS500,000500,000USD6.948880Limit6.948880500,0006.94888CSCS2023-09-0615:39:48.9422023-09-0615:39:48.9522023-09-08FILLEDO20230906lalo1000000301.21693648707603-2503O20230906lalo1000000303O20230906lalo1000000301.2@1O20230906lalo1000000301.2@1IOC507029#12023/09/06 15:39:45.751
TradeUSD/DKKBUYCS500,000500,000USD6.948880Limit6.948880500,0006.94888CSCS2023-09-0615:39:48.9422023-09-0615:39:48.9522023-09-08O20230906lalo1000000301.21693648707603-2503O20230906lalo1000000303O20230906lalo1000000301.2@1O20230906lalo1000000301.2@1IOC507029#12023/09/06 15:39:45.751
ParentLars Bryld-PetersenPLN/DKKBUY14,000,00014,000,000PLN1.631510Limit1.6315403,338,3254.193722023-09-0615:40:59.1942023-09-0615:40:59.2212023-09-08FILLED1693648707603-25291693648707603-2529O20230906lalo1000000318GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS4,000,0004,000,000PLN1.631530Limit1.631530953,8074.19372UBSUBS2023-09-0615:40:59.1952023-09-0615:40:59.2032023-09-08FILLEDO20230906lalo1000000319.21693648707603-2529O20230906lalo1000000321POA15NRBDEX4B1QOA14YRBCWGWVGIOC7429091921150371862_o02023/09/06 15:40:59.183
TradePLN/DKKBUYUBS4,000,0004,000,000PLN1.631530Limit1.631530953,8074.19372UBSUBS2023-09-0615:40:59.1952023-09-0615:40:59.2032023-09-08O20230906lalo1000000319.21693648707603-2529O20230906lalo1000000321POA15NRBDEX4B1QOA14YRBCWGWVGIOC7429091921150371862_o02023/09/06 15:40:59.183
ChildPLN/DKKBUYDBK10,000,00010,000,000PLN1.631500Limit1.6315002,384,5184.19372DBKDBK2023-09-0615:40:59.1952023-09-0615:40:59.2212023-09-08FILLEDO20230906lalo1000000319.11693648707603-2529O20230906lalo100000032003048841447FOKO-70650242023/09/06 15:40:58.731
TradePLN/DKKBUYDBK10,000,00010,000,000PLN1.631500Limit1.6315002,384,5184.19372DBKDBK2023-09-0615:40:59.1952023-09-0615:40:59.2212023-09-08O20230906lalo1000000319.11693648707603-2529O20230906lalo100000032003048841447FOKO-70650242023/09/06 15:40:58.731
ParentLars Bryld-PetersenCZK/DKKBUY3,000,0003,000,000CZK0.306638Limit0.306650132,86222.579852023-09-0615:40:17.2922023-09-0615:41:06.4742023-09-08FILLED1693648707603-25161693648707603-2516O20230906lalo1000000316GTCDefaultDefaultWORK 0SmartSweep
ChildCZK/DKKBUYUBS3,000,0003,000,000CZK0.306638Limit0.306638132,86222.57985UBSUBS2023-09-0615:41:06.4672023-09-0615:41:06.4742023-09-08FILLEDO20230906lalo1000000317.11693648707603-2516O20230906lalo1000000335POA15NRBDEX4B2QOA14YRBCWGWVHIOC7429091928608933891_o02023/09/06 15:41:06.466
TradeCZK/DKKBUYUBS3,000,0003,000,000CZK0.306638Limit0.306638132,86222.57985UBSUBS2023-09-0615:41:06.4672023-09-0615:41:06.4742023-09-08O20230906lalo1000000317.11693648707603-2516O20230906lalo1000000335POA15NRBDEX4B2QOA14YRBCWGWVHIOC7429091928608933891_o02023/09/06 15:41:06.466
ParentLars Bryld-PetersenPLN/DKKBUY16,000,00016,000,000PLN1.629640Limit1.6296303,815,2284.193722023-09-0615:42:40.7592023-09-0615:42:40.8202023-09-08FILLED1693648707603-25391693648707603-2539O20230906lalo1000000342GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS6,000,0006,000,000PLN1.629350Limit1.6293501,430,7114.19372UBSUBS2023-09-0615:42:40.7602023-09-0615:42:40.7682023-09-08FILLEDO20230906lalo1000000343.21693648707603-2539O20230906lalo1000000345POA15NRBDEX4B3QOA14YRBCWGWVPIOC7429092024832374806_o12023/09/06 15:42:40.435
TradePLN/DKKBUYUBS6,000,0006,000,000PLN1.629350Limit1.6293501,430,7114.19372UBSUBS2023-09-0615:42:40.7602023-09-0615:42:40.7682023-09-08O20230906lalo1000000343.21693648707603-2539O20230906lalo1000000345POA15NRBDEX4B3QOA14YRBCWGWVPIOC7429092024832374806_o12023/09/06 15:42:40.435
ChildPLN/DKKBUYDBK10,000,00010,000,000PLN1.629800Limit1.6298002,384,5184.19372DBKDBK2023-09-0615:42:40.7602023-09-0615:42:40.8202023-09-08FILLEDO20230906lalo1000000343.11693648707603-2539O20230906lalo100000034403048841448FOKO-70805182023/09/06 15:42:40.373
TradePLN/DKKBUYDBK10,000,00010,000,000PLN1.629800Limit1.6298002,384,5184.19372DBKDBK2023-09-0615:42:40.7602023-09-0615:42:40.8202023-09-08O20230906lalo1000000343.11693648707603-2539O20230906lalo100000034403048841448FOKO-70805182023/09/06 15:42:40.373
ParentLars Bryld-PetersenPLN/DKKBUY2,000,0002,000,000PLN1.631850Limit1.631850476,9044.193722023-09-0615:49:54.5302023-09-0615:49:54.5892023-09-08FILLED1693648707603-25601693648707603-2560O20230906lalo1000000358GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS2,000,0002,000,000PLN1.631850Limit1.631850476,9044.19372UBSUBS2023-09-0615:49:54.5822023-09-0615:49:54.5892023-09-08FILLEDO20230906lalo1000000359.11693648707603-2560O20230906lalo1000000361POA15NRBDEX4B7QOA14YRBCWGWWIIOC7429092469396409392_o02023/09/06 15:49:54.581
TradePLN/DKKBUYUBS2,000,0002,000,000PLN1.631850Limit1.631850476,9044.19372UBSUBS2023-09-0615:49:54.5822023-09-0615:49:54.5892023-09-08O20230906lalo1000000359.11693648707603-2560O20230906lalo1000000361POA15NRBDEX4B7QOA14YRBCWGWWIIOC7429092469396409392_o02023/09/06 15:49:54.581
ParentLars Bryld-PetersenEUR/USDBUY800,000800,000EUR1.073770Limit1.073780859,0161.073772023-09-0615:51:15.3982023-09-0615:51:15.4042023-09-08FILLED1693648707603-25641693648707603-2564O20230906lalo1000000368GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM800,000800,000EUR1.073770Limit1.073770859,0161.07377JPMJPM2023-09-0615:51:15.3992023-09-0615:51:15.4042023-09-08FILLEDO20230906lalo1000000369.11693648707603-2564O20230906lalo1000000370XE-99AZN1XE-99AZN1IOCMDAPI NYKREDIT ST12112023/09/06 15:51:15.355
TradeEUR/USDBUYJPM800,000800,000EUR1.073770Limit1.073770859,0161.07377JPMJPM2023-09-0615:51:15.3992023-09-0615:51:15.4042023-09-08O20230906lalo1000000369.11693648707603-2564O20230906lalo1000000370XE-99AZN1XE-99AZN1IOCMDAPI NYKREDIT ST12112023/09/06 15:51:15.355
ParentLars Bryld-PetersenSEK/DKKBUY1,000,0001,000,000SEK0.626759Limit0.62675990,10111.098642023-09-0615:52:44.5852023-09-0615:52:44.5922023-09-08FILLED1693648707603-25741693648707603-2574O20230906lalo1000000377GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM1,000,0001,000,000SEK1.595510Limit1.59551090,10111.09864JPMJPM2023-09-0615:52:44.5872023-09-0615:52:44.5922023-09-08FILLEDO20230906lalo1000000378.11693648707603-2574O20230906lalo1000000379XE-99AZN2XE-99AZN2IOCMDAPI NYKREDIT ST3227492023/09/06 15:52:44.317
TradeDKK/SEKBUYJPM1,000,0001,000,000SEK1.595510Limit1.59551090,10111.09864JPMJPM2023-09-0615:52:44.5872023-09-0615:52:44.5922023-09-08O20230906lalo1000000378.11693648707603-2574O20230906lalo1000000379XE-99AZN2XE-99AZN2IOCMDAPI NYKREDIT ST3227492023/09/06 15:52:44.317
ParentLars Bryld-PetersenNOK/DKKBUY1,000,0001,000,000NOK0.650111Limit0.65011193,41710.704632023-09-0615:52:45.8862023-09-0615:52:45.8922023-09-08FILLED1693648707603-25781693648707603-2578O20230906lalo1000000386GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM1,000,0001,000,000NOK1.538200Limit1.53820093,41710.70463JPMJPM2023-09-0615:52:45.8882023-09-0615:52:45.8922023-09-08FILLEDO20230906lalo1000000387.11693648707603-2578O20230906lalo1000000388XE-99AZN3XE-99AZN3IOCMDAPI NYKREDIT ST3227612023/09/06 15:52:45.686
TradeDKK/NOKBUYJPM1,000,0001,000,000NOK1.538200Limit1.53820093,41710.70463JPMJPM2023-09-0615:52:45.8882023-09-0615:52:45.8922023-09-08O20230906lalo1000000387.11693648707603-2578O20230906lalo1000000388XE-99AZN3XE-99AZN3IOCMDAPI NYKREDIT ST3227612023/09/06 15:52:45.686
ParentLars Bryld-PetersenEUR/USDBUY500,000500,000EUR1.070430Limit1.070440535,2151.070432023-09-0616:02:38.4482023-09-0616:02:38.7292023-09-08FILLED1693648707603-25951693648707603-2595O20230906lalo1000000395GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYCTB500,000500,000EUR1.070430Limit1.070430535,2151.07043CTBCTB2023-09-0616:02:38.7222023-09-0616:02:38.7292023-09-08FILLEDO20230906lalo1000000396.11693648707603-2595O20230906lalo10000003981CH99O081119HBG0400031CH99O0A1111HBG04000302FOKB4AAE01GC8A0MA0011LLU_002023/09/06 16:02:38.721
TradeEUR/USDBUYCTB500,000500,000EUR1.070430Limit1.070430535,2151.07043CTBCTB2023-09-0616:02:38.7222023-09-0616:02:38.7292023-09-08O20230906lalo1000000396.11693648707603-2595O20230906lalo10000003981CH99O081119HBG0400031CH99O0A1111HBG04000302FOKB4AAE01GC8A0MA0011LLU_002023/09/06 16:02:38.721
ParentLars Bryld-PetersenNOK/DKKSELL3,000,0003,000,000NOK0.648736Limit0.648736280,28010.703602023-09-0616:05:09.4442023-09-0616:05:09.4522023-09-08FILLED1693648707603-26021693648707603-2602O20230906lalo1000000405GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS3,000,0003,000,000NOK1.541460Limit1.541460280,28010.70360UBSUBS2023-09-0616:05:09.4452023-09-0616:05:09.4522023-09-08FILLEDO20230906lalo1000000406.11693648707603-2602O20230906lalo1000000407POA15NRBDEX4BEQOA14YRBCWGWZ6IOC7429093405658748997_o12023/09/06 16:05:08.898
TradeDKK/NOKSELLUBS3,000,0003,000,000NOK1.541460Limit1.541460280,28010.70360UBSUBS2023-09-0616:05:09.4452023-09-0616:05:09.4522023-09-08O20230906lalo1000000406.11693648707603-2602O20230906lalo1000000407POA15NRBDEX4BEQOA14YRBCWGWZ6IOC7429093405658748997_o12023/09/06 16:05:08.898
ParentLars Bryld-PetersenUSD/DKKSELL400,000400,000USD6.961890Limit6.961880400,0006.961892023-09-0616:05:27.5442023-09-0616:05:27.6762023-09-08FILLED1693648707603-26151693648707603-2615O20230906lalo1000000414GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS400,000400,000USD6.961890Limit6.961890400,0006.96189CSCS2023-09-0616:05:27.6682023-09-0616:05:27.6762023-09-08FILLEDO20230906lalo1000000415.11693648707603-2615O20230906lalo1000000417O20230906lalo1000000415.1@1O20230906lalo1000000415.1@1IOC528099#22023/09/06 16:05:27.667
TradeUSD/DKKSELLCS400,000400,000USD6.961890Limit6.961890400,0006.96189CSCS2023-09-0616:05:27.6682023-09-0616:05:27.6762023-09-08O20230906lalo1000000415.11693648707603-2615O20230906lalo1000000417O20230906lalo1000000415.1@1O20230906lalo1000000415.1@1IOC528099#22023/09/06 16:05:27.667
ParentLars Bryld-PetersenUSD/DKKSELL700,000700,000USD6.958280Limit6.958200700,0006.958282023-09-0616:12:57.7812023-09-0616:12:57.7902023-09-08FILLED1693648707603-26251693648707603-2625O20230906lalo1000000424GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB700,000700,000USD6.958280Limit6.958280700,0006.95828CTBCTB2023-09-0616:12:57.7822023-09-0616:12:57.7902023-09-08FILLEDO20230906lalo1000000425.11693648707603-2625O20230906lalo10000004261CH99O081119HBG0400041CH99O0A1111HBG04000402FOKB4AAE01GC8A1LP0009A58_002023/09/06 16:12:57.693
TradeUSD/DKKSELLCTB700,000700,000USD6.958280Limit6.958280700,0006.95828CTBCTB2023-09-0616:12:57.7822023-09-0616:12:57.7902023-09-08O20230906lalo1000000425.11693648707603-2625O20230906lalo10000004261CH99O081119HBG0400041CH99O0A1111HBG04000402FOKB4AAE01GC8A1LP0009A58_002023/09/06 16:12:57.693
ParentLars Bryld-PetersenNOK/SEKSELL1,000,0001,000,000NOK1.036560Limit1.03656093,42710.703602023-09-0616:26:55.1592023-09-0616:26:55.1682023-09-08FILLED1693648707603-26291693648707603-2629O20230906lalo1000000433GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLCS1,000,0001,000,000NOK1.036560Limit1.03656093,42710.70360CSCS2023-09-0616:26:55.1602023-09-0616:26:55.1682023-09-08FILLEDO20230906lalo1000000434.11693648707603-2629O20230906lalo1000000435O20230906lalo1000000434.1@1O20230906lalo1000000434.1@1IOC791769#12023/09/06 16:26:54.789
TradeNOK/SEKSELLCS1,000,0001,000,000NOK1.036560Limit1.03656093,42710.70360CSCS2023-09-0616:26:55.1602023-09-0616:26:55.1682023-09-08O20230906lalo1000000434.11693648707603-2629O20230906lalo1000000435O20230906lalo1000000434.1@1O20230906lalo1000000434.1@1IOC791769#12023/09/06 16:26:54.789
ParentLars Bryld-PetersenUSD/DKKBUY1,500,0001,500,000USD6.964020Limit6.9642201,500,0006.964002023-09-0616:42:03.1382023-09-0616:42:03.1492023-09-08FILLED1693648707603-26421693648707603-2642O20230906lalo1000000442GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR200,000200,000USD6.964000Limit6.964000200,0006.96400DBRDBR2023-09-0616:42:03.1392023-09-0616:42:03.1432023-09-08FILLEDO20230906lalo1000000443.11693648707603-2642O20230906lalo1000000444583373829346065975161724314233503293IOCNYKRABFX127015916702023/09/06 16:42:03.058
TradeUSD/DKKBUYDBR200,000200,000USD6.964000Limit6.964000200,0006.96400DBRDBR2023-09-0616:42:03.1392023-09-0616:42:03.1432023-09-08O20230906lalo1000000443.11693648707603-2642O20230906lalo1000000444583373829346065975161724314233503293IOCNYKRABFX127015916702023/09/06 16:42:03.058
ChildUSD/DKKBUYUBS200,000200,000USD6.964100Limit6.964100200,0006.96410UBSUBS2023-09-0616:42:03.1402023-09-0616:42:03.1472023-09-08FILLEDO20230906lalo1000000443.31693648707603-2642O20230906lalo1000000446POA15NRBDEX4C3QOA14YRBCWGX59IOC7429095672707573818_o12023/09/06 16:42:02.813
TradeUSD/DKKBUYUBS200,000200,000USD6.964100Limit6.964100200,0006.96410UBSUBS2023-09-0616:42:03.1402023-09-0616:42:03.1472023-09-08O20230906lalo1000000443.31693648707603-2642O20230906lalo1000000446POA15NRBDEX4C3QOA14YRBCWGX59IOC7429095672707573818_o12023/09/06 16:42:02.813
ChildUSD/DKKBUYCTB1,100,0001,100,000USD6.964000Limit6.9640001,100,0006.96400CTBCTB2023-09-0616:42:03.1402023-09-0616:42:03.1492023-09-08FILLEDO20230906lalo1000000443.21693648707603-2642O20230906lalo10000004451CH99O081119HBG0400051CH99O0A1111HBG04000502FOKB4AAE01GC8A1LP0009P9P_002023/09/06 16:42:02.906
TradeUSD/DKKBUYCTB1,100,0001,100,000USD6.964000Limit6.9640001,100,0006.96400CTBCTB2023-09-0616:42:03.1402023-09-0616:42:03.1492023-09-08O20230906lalo1000000443.21693648707603-2642O20230906lalo10000004451CH99O081119HBG0400051CH99O0A1111HBG04000502FOKB4AAE01GC8A1LP0009P9P_002023/09/06 16:42:02.906
ParentLars Bryld-PetersenHKD/DKKBUY1,500,0001,500,000HKD0.887942Limit0.887942191,2807.841922023-09-0616:52:10.6182023-09-0616:52:10.6242023-09-08FILLED1693648707603-26641693648707603-2664O20230906lalo1000000465GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYJPM1,500,0001,500,000HKD1.126200Limit1.126200191,2807.84192JPMJPM2023-09-0616:52:10.6192023-09-0616:52:10.6242023-09-08FILLEDO20230906lalo1000000466.11693648707603-2664O20230906lalo1000000467XE-99AZNSXE-99AZNSIOCMDAPI NYKREDIT ST3226362023/09/06 16:52:10.556
TradeDKK/HKDBUYJPM1,500,0001,500,000HKD1.126200Limit1.126200191,2807.84192JPMJPM2023-09-0616:52:10.6192023-09-0616:52:10.6242023-09-08O20230906lalo1000000466.11693648707603-2664O20230906lalo1000000467XE-99AZNSXE-99AZNSIOCMDAPI NYKREDIT ST3226362023/09/06 16:52:10.556
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20230906BUY300,000300,000DKK0.144466Limit0.144465300,0000.144472023-09-0608:00:27.7872023-09-0608:00:27.7872023-09-06FILLED1693771817077-8611693771817077-861O20230906lold1000000001FOKAFTALE_40520325DefaultAXZYII286Q8
ParentToppac A/S T2GBP/DKK.SWP.20230906.20230914BUY40,000 / 40,00040,000 / 40,000GBP-0.003273 (8.738719 / 8.735446)Limit-0.003273 (8.738719 / 8.735446)348,5380.114772023-09-0608:09:35.1692023-09-0608:09:35.1692023-09-06FILLED1693771817077-8681693771817077-868O20230906lold1000000002FOK26258251Default7RWArrBdvbI
ParentToppac A/S T2GBP/DKK.FWD.20230906SELL180,000180,000GBP8.724210Limit8.7242101,570,3588.724212023-09-0608:13:10.6032023-09-0608:13:10.6032023-09-06FILLED1693771817077-8701693771817077-870O20230906lold1000000003FOK26258251Default4MuQIPoabGA
ParentBloomberg RFS / ?LARS HOEJSGAARDAUD/DKK.SWP.SPOT.20230929SELL15,000 / 15,00015,000 / 15,000AUD-0.001915 (4.440300 / 4.438385)Limit-0.001915 (4.440300 / 4.438385)67,0240.223802023-09-0608:27:51.8042023-09-0608:27:51.8042023-09-08FILLEDBLP.RFQ.870364362_DAANBLP.RFQ.870364362_DAANO20230906lold1000000004FOKL_31843219Default7NAFt5tLZeA
ParentBloomberg RFS / ?LARS HOEJSGAARDGBP/DKK.SWP.SPOT.20230929BUY45,000 / 45,00045,000 / 45,000GBP-0.009538 (8.729400 / 8.719862)Limit-0.009538 (8.729400 / 8.719862)392,1050.114772023-09-0608:37:36.6652023-09-0608:37:36.6652023-09-08FILLEDBLP.RFQ.870365349_DAANBLP.RFQ.870365349_DAANO20230906lold1000000005FOKL_31843219Default62652mZ9Bbc
ParentBloomberg RFS / ?LARS HOEJSGAARDNOK/DKK.SWP.SPOT.20230929BUY10,000,000 / 10,000,00010,000,000 / 10,000,000NOK-0.000289 (0.648100 / 0.647811)Limit-0.000289 (0.648100 / 0.647811)6,481,3991.542882023-09-0608:42:38.1392023-09-0608:42:38.1392023-09-08FILLEDBLP.RFQ.870365888_DAANBLP.RFQ.870365888_DAANO20230906lold1000000006FOKL_31843219Default1kQ0TXgK9r9
ParentGima Catering EUR/DKKBUY112,716112,716EUR7.469190Limit7.469190841,8957.469192023-09-0608:45:19.7062023-09-0608:45:19.7062023-09-08FILLED1693771817077-8771693771817077-877O20230906lold1000000007FOK21853542DefaultEw8vvMI1E9p
ParentProtruck A/S B6EUR/DKK.FWD.20230906BUY343,000343,000EUR7.474508Limit7.4745082,563,7567.474512023-09-0608:53:47.7232023-09-0608:53:47.7232023-09-06FILLED1693771817077-8951693771817077-895O20230906lold1000000008FOK33968035Default6oOlVUwtchW
ParentScanaviation A/SUSD/EUR.FWD.20230906BUY4,0004,000EUR0.928956Limit0.92895629,8170.134152023-09-0609:01:43.8192023-09-0609:01:43.8192023-09-06FILLED1693771624145-10791693771624145-1079O20230906lold1000000009FOKAFTALE_35254390Default8WukBbStHoP
ParentFairpoint Outdoors A/S B4EUR/DKK.FWD.20230906SELL55,00055,000EUR7.434517Limit7.434517408,8987.434522023-09-0609:02:06.1822023-09-0609:02:06.1822023-09-06FILLED1693771624145-10831693771624145-1083O20230906lold1000000010FOKAFTALE_27908780DefaultF6NKNHxPKDb
ParentFairpoint Outdoors A/S B4SEK/DKK.FWD.20230906SELL300,000300,000SEK0.623509Limit0.623509187,0530.623512023-09-0609:05:06.3662023-09-0609:05:06.3662023-09-06FILLED1693771624145-10861693771624145-1086O20230906lold1000000011FOKAFTALE_27908780DefaultA9CeSLg8LZU
ParentFairpoint Outdoors A/S B4NOK/DKK.FWD.20230906SELL350,000350,000NOK0.645489Limit0.645489225,9210.645492023-09-0609:06:00.5352023-09-0609:06:00.5352023-09-06FILLED1693771624145-10881693771624145-1088O20230906lold1000000012FOKAFTALE_27908780DefaultDsipTBor1rC
ParentAasted ApS B5USD/DKK.FWD.20230906BUY115,000115,000USD6.953224Limit6.953224799,6216.953222023-09-0609:32:29.4372023-09-0609:32:29.4372023-09-06FILLED1693771817077-9021693771817077-902O20230906lold1000000013FOK10422345DefaultAd5q7UCODYN
ParentFXAll RFS / ?misee@orifarmEUR/PLN.FWD.20230906SELL500,000500,000EUR4.500120Limit4.5001203,727,1640.134152023-09-0609:36:18.9652023-09-0609:36:18.9652023-09-06FILLED566634104566634104O20230906lold1000000014FOK17153684Default4uSbOtYxmac
ParentFXAll RFS / ?misee@orifarmEUR/PLN.FWD.20230906SELL500,000500,000EURLimit4.5001203,727,1640.134152023-09-0609:36:18.9672023-09-0609:36:18.9672023-09-06FILLED566634104#AllocationLeg0566634104O20230906lold1000000016FOK17153684Default
ParentSunshine Distribution ApS B1EUR/USD.FWD.20230906BUY5,5005,500USD1.069541Limit1.06954138,2066.946532023-09-0609:40:18.5222023-09-0609:40:18.5222023-09-06FILLED1693771624145-11021693771624145-1102O20230906lold1000000017FOKAFTALE_25686659Default1FONEoc1dMo
ParentGenan A/S B4DKK/EUR.FWD.20230906SELL37,00037,000EUR0.134408Limit0.134408275,2820.134412023-09-0609:49:55.5922023-09-0609:49:55.5922023-09-06FILLED1693771817077-9151693771817077-915O20230906lold1000000018FOK54480911Default8AIJXFCLaoN
ParentJupiter Bach A/S B7EUR/DKK.SWP.20230906.20230911BUY1,700,000 / 1,700,0001,700,000 / 1,700,000EUR-0.000306 (7.453712 / 7.453407)Limit-0.000306 (7.453712 / 7.453407)12,671,4600.134162023-09-0610:01:05.7772023-09-0610:01:05.7772023-09-06FILLED1693771624145-11141693771624145-1114O20230906lold1000000019FOKAFTALE_71078418DefaultB70jcs88u6Y
ParentDomino Systems A/S B1GBP/DKK.FWD.20230906BUY100,000100,000GBP8.753210Limit8.753210875,3218.753212023-09-0610:15:40.7462023-09-0610:15:40.7462023-09-06FILLED1693771817077-9481693771817077-948O20230906lold1000000020FOKAFTALE_14124241Default2cp4pVfLiP3
ParentAnne-Sofie Gottlieb Lindgren / ?Sirius Company A/SEUR/USD.FWD.20230906BUY100,000100,000USD1.071271Limit1.071271694,7526.947522023-09-0610:16:46.7412023-09-0610:16:46.7412023-09-06FILLED1693649268514-32281693649268514-3228O20230906lold1000000021FOK12646984Default7U5P0srWv1H
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKKSELL100,000100,000DKK7.454610Limit7.454610100,0007.454612023-09-0610:25:42.4982023-09-0610:25:42.4982023-09-08FILLEDBLP.RFQ.870382419_NYPMBLP.RFQ.870382419_NYPMO20230906lold1000000022FOKL_123NYK_PMDefault8bEX7d4vtI3
ParentGenan A/S B3EUR/DKK.FWD.20230906SELL18,00018,000EUR7.444927Limit7.444927134,0097.444932023-09-0610:29:16.8892023-09-0610:29:16.8892023-09-06FILLED1693771624145-11621693771624145-1162O20230906lold1000000023FOK54480911Default9YeLDW7EoMp
ParentKongskilde Industries A/SEUR/DKK.FWD.20230906SELL150,000150,000EUR7.434948Limit7.4349481,115,2427.434952023-09-0610:30:06.2422023-09-0610:30:06.2422023-09-06FILLED1693771817077-9871693771817077-987O20230906lold1000000024FOKAFTALE_39406101DefaultACjmRj8Y4Kx
ParentStar Timber ApSEUR/DKK.FWD.20230906SELL75,00075,000DKK7.474913Limit7.47491375,0007.474912023-09-0610:32:14.3642023-09-0610:32:14.3642023-09-06FILLED1693771624145-11881693771624145-1188O20230906lold1000000025FOKAFTALE_29609381Default92VLpIO5n6h
ParentHC Packaging Europe A/S T2USD/DKK.FWD.20230906BUY4,4004,400USD6.961266Limit6.96126630,6306.961272023-09-0610:32:47.9482023-09-0610:32:47.9482023-09-06FILLED1693771817077-10031693771817077-1003O20230906lold1000000026FOKHAMMERS_A/SDefault8NlvELQLivmCarlsberg
ParentHC Packaging Europe A/S T2USD/DKK.FWD.20231030BUY17,60017,600USD6.941926Limit6.941926122,1786.941932023-09-0610:33:50.6872023-09-0610:33:50.6872023-10-30FILLED1693771817077-10061693771817077-1006O20230906lold1000000027FOKHAMMERS_A/SDefault5mWEs6wcplYCarlsberg
ParentHC Packaging Europe A/S T2USD/DKK.FWD.20231107BUY5,9005,900USD6.938439Limit6.93843940,9376.938442023-09-0610:34:46.0672023-09-0610:34:46.0672023-11-07FILLED1693771817077-10081693771817077-1008O20230906lold1000000028FOKHAMMERS_A/SDefaultBgWvB7Clrv7Carlsberg
ParentHC Packaging Europe A/S T2USD/DKK.FWD.20231218BUY23,50023,500USD6.923621Limit6.923621162,7056.923622023-09-0610:35:24.7922023-09-0610:35:24.7922023-12-18FILLED1693771817077-10101693771817077-1010O20230906lold1000000029FOKHAMMERS_A/SDefaultAN67npHCTKHCarlsberg
ParentConscia A/S B2USD/DKK.FWD.20231130BUY140,929140,929USD6.928449Limit6.928449976,4216.928452023-09-0610:36:41.6512023-09-0610:36:41.6512023-11-30FILLED1693771817077-10271693771817077-1027O20230906lold1000000030FOKCONSCIA_ASDefault4LlP9FcxtE3PO 31035188
ParentFaurschou ApS T1USD/DKK.FWD.20230906BUY18,00018,000USD6.964636Limit6.964636125,3636.964642023-09-0610:37:45.6912023-09-0610:37:45.6912023-09-06FILLED1693771624145-12081693771624145-1208O20230906lold1000000031FOK32948049DefaultBm8FCofDq3x
ParentConscia A/S B2USD/DKK.FWD.20240119BUY106,360106,360USD6.905179Limit6.905179734,4346.905182023-09-0611:03:17.5892023-09-0611:03:17.5892024-01-19FILLED1693771817077-10651693771817077-1065O20230906lold1000000032FOKCONSCIA_ASDefaultDR5lnYQDpdbPO 31035222
ParentBloomberg RFS / ?BO MADSENEUR/DKKSELL55,00055,000EUR7.456540Limit7.456540410,1107.456542023-09-0611:10:09.2502023-09-0611:10:09.2502023-09-08FILLEDBLP.RFQ.870387809_SEMCBLP.RFQ.870387809_SEMCO20230906lold1000000033FOKL_4320921630Default6wIOYduD0gS
ParentBloomberg RFS / ?MARK HORUP SORENSENUSD/DKK.FWD.20230907SELL796,126796,126USD6.950688Limit6.9506885,533,6236.950692023-09-0611:30:03.3142023-09-0611:30:03.3142023-09-07FILLEDBLP.RFQ.870390433_NYPMBLP.RFQ.870390433_NYPMO20230906lold1000000034FOKL_123NYK_PMDefaultD9m9vPQ2YQr
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKK.FWD.20230907BUY678,326678,326EUR7.456533Limit7.4565335,057,9577.456532023-09-0611:30:06.6032023-09-0611:30:06.6032023-09-07FILLEDBLP.RFQ.870390457_NYPMBLP.RFQ.870390457_NYPMO20230906lold1000000035FOKL_123NYK_PMDefaultEAdRpKO8U6v
ParentBloomberg RFS / ?MARK HORUP SORENSENCHF/DKK.FWD.20230907BUY118,625118,625CHF7.807285Limit7.807285926,1367.807292023-09-0611:30:09.9132023-09-0611:30:09.9132023-09-07FILLEDBLP.RFQ.870390478_NYPMBLP.RFQ.870390478_NYPMO20230906lold1000000036FOKL_123NYK_PMDefault5tDMtOsYQkv
ParentTresu A/S B8EUR/DKK.FWD.20230906SELL400,000400,000EUR7.436429Limit7.4364292,974,5727.436432023-09-0611:32:40.2432023-09-0611:32:40.2432023-09-06FILLED1693771817077-10721693771817077-1072O20230906lold1000000037FOK15302798DefaultEYKFZN0cHx7
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/USD.FWD.20230907BUY63,00063,000EUR1.072811Limit1.072811469,6670.134142023-09-0611:38:49.4522023-09-0611:38:49.4522023-09-07FILLEDBLP.RFQ.870391985_NYPMBLP.RFQ.870391985_NYPMO20230906lold1000000038FOKL_123NYK_PMDefault1o59Oxx6bC0
ParentBloomberg RFS / ?MARK HORUP SORENSENCHF/DKK.FWD.20230907BUY20,00020,000CHF7.807043Limit7.807043156,1417.807042023-09-0611:39:05.7862023-09-0611:39:05.7862023-09-07FILLEDBLP.RFQ.870392034_NYPMBLP.RFQ.870392034_NYPMO20230906lold1000000039FOKL_123NYK_PMDefaultNrgxY5qLSt
ParentBloomberg RFS / ?MARK HORUP SORENSENDKK/HKDSELL132,000132,000DKK1.128430Limit1.128430132,0001.128432023-09-0611:39:09.3522023-09-0611:39:09.3522023-09-08FILLEDBLP.RFQ.870392035_NYPMBLP.RFQ.870392035_NYPMO20230906lold1000000040FOKL_123NYK_PMDefaultBnpfVWVKsdr
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20230906BUY100,000100,000DKK0.144375Limit0.144375100,0000.144372023-09-0611:42:15.4752023-09-0611:42:15.4752023-09-06FILLED1693771817077-10921693771817077-1092O20230906lold1000000041FOK43863770Default4XZmx2nOGCc
ParentDulco International A/SEUR/GBP.FWD.20230906SELL50,00050,000GBP0.856358Limit0.856358435,6730.114772023-09-0611:45:26.4052023-09-0611:45:26.4052023-09-06FILLED1693771624145-12671693771624145-1267O20230906lold1000000042FOKAFTALE_35049797DefaultCidGbk0Tmvn
ParentGlaseksperten A/SEUR/DKK.FWD.20230906BUY100,000100,000EUR7.476943Limit7.476943747,6947.476942023-09-0611:45:48.0182023-09-0611:45:48.0182023-09-06FILLED1693771817077-11061693771817077-1106O20230906lold1000000043FOK30601998DefaultEp007AXhCXM
ParentDacapo Stainless A/S B1SEK/EUR.FWD.20230906SELL5,000,0005,000,000SEK0.083639Limit0.0836393,133,8891.595462023-09-0611:47:23.0882023-09-0611:47:23.0882023-09-06FILLED1693771624145-12901693771624145-1290O20230906lold1000000044FOKAFTALE_26688248DefaultC5VvnfsFtNW
ParentConscia A/S B2USD/NOK.FWD.20231215BUY58,65858,658USD10.734592Limit10.734592407,3776.944942023-09-0611:47:43.9772023-09-0611:47:43.9762023-12-15FILLED1693771817077-11221693771817077-1122O20230906lold1000000045FOKCONSCIA_NORGE_ASDefault8QHut0iEq3JPO 115156
ParentDulco International A/SEUR/GBP.FWD.20231006SELL38,00038,000GBP0.857637Limit0.857637331,1110.114772023-09-0611:47:50.6972023-09-0611:47:50.6972023-10-06FILLED1693771624145-12911693771624145-1291O20230906lold1000000046FOKAFTALE_35049797Default1Uhm0O6aU9GRavedale 12122
ParentDulco International A/SGBP/EUR.FWD.20231013SELL38,00038,000GBP1.165801Limit1.165801331,1110.114772023-09-0611:48:56.0652023-09-0611:48:56.0652023-10-13FILLED1693771624145-12931693771624145-1293O20230906lold1000000047FOKAFTALE_35049797Default9exQ6YjLUfSRavendale 12123
ParentBogballe A/S B1EUR/DKK.FWD.20230906SELL300,000300,000EUR7.436888Limit7.4368882,231,0667.436892023-09-0611:53:13.8882023-09-0611:53:13.8882023-09-06FILLED1693771817077-11381693771817077-1138O20230906lold1000000048FOK82983228Default128D1EUHUWk
ParentDacapo Stainless A/S B1NOK/EUR.FWD.20230906SELL4,000,0004,000,000NOK0.086671Limit0.0866712,592,5601.542882023-09-0611:57:58.8362023-09-0611:57:58.8352023-09-06FILLED1693771624145-12961693771624145-1296O20230906lold1000000049FOKAFTALE_26688248Default867dmx9xNlb
ParentDacapo Stainless A/S B1USD/DKK.FWD.20230906BUY15,00015,000USD6.963292Limit6.963292104,4496.963292023-09-0612:02:16.3342023-09-0612:02:16.3342023-09-06FILLED1693771624145-13241693771624145-1324O20230906lold1000000050FOKAFTALE_26688248Default4eZfs5w6jYF
ParentConscia A/S B2USD/NOK.FWD.20231130BUY83,63083,630USD10.716267Limit10.716267581,0156.947452023-09-0612:04:27.5932023-09-0612:04:27.5932023-11-30FILLED1693771817077-11411693771817077-1141O20230906lold1000000051FOKCONSCIA_NORGE_ASDefaultD8oK8blGuopPO 115155
ParentToppac A/S T2GBP/DKK.FWD.20230906SELL42,00042,000GBP8.705510Limit8.705510365,6318.705512023-09-0612:20:57.4342023-09-0612:20:57.4342023-09-06FILLED1693771817077-11501693771817077-1150O20230906lold1000000052FOK26258251Default4DJP6x5QCNX
ParentSkyways Technics A/S B3USD/DKK.FWD.20230906BUY100,000100,000DKK6.926710Limit6.926710100,0006.926712023-09-0612:29:56.8182023-09-0612:29:56.8172023-09-06FILLED1693771817077-11911693771817077-1191O20230906lold1000000053FOK34472874DefaultECfaem8pSMX
ParentGenan A/S B3EUR/DKK.FWD.20230906BUY5,0005,000EUR7.467057Limit7.46705737,3357.467062023-09-0612:33:21.2662023-09-0612:33:21.2662023-09-06FILLED1693771624145-13481693771624145-1348O20230906lold1000000054FOK36557656Default5pZQ35dERxM
ParentDansani A/SNOK/DKK.SWP.20230913.20231206BUY20,000,000 / 20,000,00020,000,000 / 20,000,000NOK-0.001668 (0.649129 / 0.647461)Limit-0.001668 (0.649129 / 0.647461)12,962,7981.542882023-09-0612:33:52.6152023-09-0612:33:52.6152023-09-13FILLED1693771624145-13501693771624145-1350O20230906lold1000000055FOKDANSANI_HOLDINGDefault9xcLTEBoOrH
ParentSilcofa A/S B1DKK/EURBUY21,00021,000EUR0.133640Limit0.133640157,1390.133642023-09-0613:25:25.5882023-09-0613:25:25.5882023-09-08FILLED1693771817077-12221693771817077-1222O20230906lold1000000056FOK89929814Default7w3RDmpm7XW
ParentBloomberg RFS / ?SOEREN GYLDENLOEVEEUR/GBPBUY500,000500,000EUR0.855830Limit0.8558303,728,3630.134112023-09-0613:40:36.4952023-09-0613:40:36.4952023-09-08FILLEDBLP.RFQ.870403824_NYKTBLP.RFQ.870403824_NYKTO20230906lold1000000057FOKL_12719280DefaultqBDtc8DJtg
ParentH & S Westergaard A/SEUR/DKK.FWD.20230906SELL494,000494,000EUR7.455922Limit7.4559223,683,2257.455922023-09-0613:41:48.7562023-09-0613:41:48.7562023-09-06FILLED1693771817077-12471693771817077-1247O20230906lold1000000058FOK28704100Default5gQdKnqEBRG
ParentMartin Plougstrup / ?PENDING_025EUR/DKK.FWD.20230907SELL650,000650,000EUR7.451331Limit7.4513314,843,3657.451332023-09-0614:04:45.4342023-09-0614:04:45.4342023-09-07FILLED1693648707603-24151693648707603-2415O20230906lold1000000059FOKPENDING_025Default30tNOJefBPc
ParentBloomberg RFS / ?LARS HOEJSGAARDSGD/DKK.SWP.SPOT.20230929SELL300,000 / 300,000300,000 / 300,000SGD-0.001271 (5.100430 / 5.099159)Limit-0.001271 (5.100430 / 5.099159)1,530,4960.196012023-09-0615:04:31.5372023-09-0615:04:31.5372023-09-08FILLEDBLP.RFQ.870415363_DAANBLP.RFQ.870415363_DAANO20230906lold1000000060FOKL_31843219Default8F12TfI8E9p
ParentSaphe A/S B1USD/EUR.FWD.20230906BUY13,00013,000USD0.935045Limit0.93504590,2916.945482023-09-0615:16:59.9342023-09-0615:16:59.9342023-09-06FILLED1693771817077-12851693771817077-1285O20230906lold1000000061FOKAFTALE_36704586Default649HAgYBFjn
ParentFXAll RFS / ?th@dsgPLN/DKKBUY13,000,00013,000,000PLN1.640300Limit1.64030021,323,9001.640302023-09-0615:22:08.6142023-09-0615:22:08.6142023-09-08FILLED566754677566754677O20230906lold1000000062FOKL_35954716DefaultB9W4kavqcNC
ParentFXAll RFS / ?th@dsgPLN/DKKBUY13,000,00013,000,000PLNLimit1.64030021,323,9001.640302023-09-0615:22:08.6162023-09-0615:22:08.6162023-09-08FILLED566754677#AllocationLeg0566754677O20230906lold1000000064FOKL_35954716Default
ParentFXAll RFS / ?th@dsgPLN/DKKBUY10,000,00010,000,000PLN1.638100Limit1.63810016,381,0001.638102023-09-0615:27:35.7522023-09-0615:27:35.7522023-09-08FILLED566754719566754719O20230906lold1000000065FOKL_35954716DefaultCHJZtSeo8Vn
ParentFXAll RFS / ?th@dsgPLN/DKKBUY10,000,00010,000,000PLNLimit1.63810016,381,0001.638102023-09-0615:27:35.7542023-09-0615:27:35.7542023-09-08FILLED566754719#AllocationLeg0566754719O20230906lold1000000067FOKL_35954716Default
ParentBloomberg RFS / ?JENS SINKBAEKPLN/DKK.FWD.20230907BUY800,000800,000PLN1.635322Limit1.6353221,308,2581.635322023-09-0615:36:43.9052023-09-0615:36:43.9052023-09-07FILLEDBLP.RFQ.870421061_RINGBLP.RFQ.870421061_RINGO20230906lold1000000068FOKL_37536814Default2nisWZGLG2J
ParentBloomberg RFS / ?JENS SINKBAEKCZK/DKK.FWD.20230907BUY3,000,0003,000,000CZK0.306731Limit0.306731920,1920.306732023-09-0615:37:10.5252023-09-0615:37:10.5252023-09-07FILLEDBLP.RFQ.870421161_RINGBLP.RFQ.870421161_RINGO20230906lold1000000069FOKL_37536814Default5SDqjb1iFYm
ParentJens Klewer Norregaard / ?Blue Line A/SEUR/DKK.FWD.20230906SELL17,00017,000EUR7.450630Limit7.450630126,6617.450632023-09-0615:39:34.4552023-09-0615:39:34.4552023-09-06FILLED1693649268514-35851693649268514-3585O20230906lold1000000070FOKAFTALE_26990181Default1693648707603-2495
ParentFXAll RFS / ?th@dsgPLN/DKKBUY14,000,00014,000,000PLN1.633300Limit1.63330022,866,2001.633302023-09-0615:40:03.1092023-09-0615:40:03.1092023-09-08FILLED566760383566760383O20230906lold1000000071FOKL_35954716DefaultDJ5elWmin6r
ParentFXAll RFS / ?th@dsgPLN/DKKBUY14,000,00014,000,000PLNLimit1.63330022,866,2001.633302023-09-0615:40:03.1112023-09-0615:40:03.1112023-09-08FILLED566760383#AllocationLeg0566760383O20230906lold1000000073FOKL_35954716Default
ParentFXAll RFS / ?th@dsgPLN/DKKBUY16,000,00016,000,000PLN1.630600Limit1.63060026,089,6001.630602023-09-0615:42:16.6402023-09-0615:42:16.6402023-09-08FILLED566761868566761868O20230906lold1000000074FOKL_35954716Default5wl48Ng9p9o
ParentFXAll RFS / ?th@dsgPLN/DKKBUY16,000,00016,000,000PLNLimit1.63060026,089,6001.630602023-09-0615:42:16.6422023-09-0615:42:16.6422023-09-08FILLED566761868#AllocationLeg0566761868O20230906lold1000000076FOKL_35954716Default
ParentElogic A/S T2PLN/DKK.FWD.20230906BUY1,050,0001,050,000PLN1.643100Limit1.6431001,725,2551.643102023-09-0615:49:40.9142023-09-0615:49:40.9142023-09-06FILLED1693771817077-13051693771817077-1305O20230906lold1000000077FOKAFTALE_15290773Default1693648707603-2546
ParentBloomberg RFS / ?MARK HORUP SORENSENDKK/HKDBUY1,485,4091,485,409HKD1.126180Limit1.1261801,318,9801.126182023-09-0616:52:00.2152023-09-0616:52:00.2152023-09-08FILLEDBLP.RFQ.870437447_NYPMBLP.RFQ.870437447_NYPMO20230906lold1000000078FOKL_123NYK_PMDefaultCuPOj6nl6qq
ParentClaus Kromann NielsenPLN/DKKBUY300,000300,000PLN1.630400Limit1.63040070,3984.261502023-09-0707:51:59.9682023-09-0707:51:59.9772023-09-11FILLED1693649268514-38501693649268514-3850O20230907lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS300,000300,000PLN1.630400Limit1.63040070,3984.26150UBSUBS2023-09-0707:51:59.9692023-09-0707:51:59.9772023-09-11FILLEDO20230907lalo1000000002.11693649268514-3850O20230907lalo1000000003POA15NRBDEX4DEQOA14YRBCWGXX5IOC7429151571496396832_o02023/09/07 07:51:51.474
TradePLN/DKKBUYUBS300,000300,000PLN1.630400Limit1.63040070,3984.26150UBSUBS2023-09-0707:51:59.9692023-09-0707:51:59.9772023-09-11O20230907lalo1000000002.11693649268514-3850O20230907lalo1000000003POA15NRBDEX4DEQOA14YRBCWGXX5IOC7429151571496396832_o02023/09/07 07:51:51.474
ParentClaus Kromann NielsenGBP/DKKBUY400,000400,000GBP8.695700Limit8.695700499,8940.800172023-09-0707:52:51.4542023-09-0707:52:51.4632023-09-11FILLED1693649268514-38631693649268514-3863O20230907lalo1000000010GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYCS400,000400,000GBP8.695700Limit8.695700499,8940.80017CSCS2023-09-0707:52:51.4552023-09-0707:52:51.4632023-09-11FILLEDO20230907lalo1000000011.11693649268514-3863O20230907lalo1000000012O20230907lalo1000000011.1@1O20230907lalo1000000011.1@1IOC1048777#22023/09/07 07:52:48.571
TradeGBP/DKKBUYCS400,000400,000GBP8.695700Limit8.695700499,8940.80017CSCS2023-09-0707:52:51.4552023-09-0707:52:51.4632023-09-11O20230907lalo1000000011.11693649268514-3863O20230907lalo1000000012O20230907lalo1000000011.1@1O20230907lalo1000000011.1@1IOC1048777#22023/09/07 07:52:48.571
ParentClaus Kromann NielsenUSD/DKKSELL800,000800,000USD6.955220Limit6.955220800,0006.955222023-09-0708:50:36.5882023-09-0708:50:36.5972023-09-11FILLED1693649268514-43261693649268514-4326O20230907lalo1000000019GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLUBS800,000800,000USD6.955220Limit6.955220800,0006.95522UBSUBS2023-09-0708:50:36.5892023-09-0708:50:36.5972023-09-11FILLEDO20230907lalo1000000020.11693649268514-4326O20230907lalo1000000021POA15NRBDEX4DRQOA14YRBCWGY16IOC7429155179162014741_b12023/09/07 08:50:34.585
TradeUSD/DKKSELLUBS800,000800,000USD6.955220Limit6.955220800,0006.95522UBSUBS2023-09-0708:50:36.5892023-09-0708:50:36.5972023-09-11O20230907lalo1000000020.11693649268514-4326O20230907lalo1000000021POA15NRBDEX4DRQOA14YRBCWGY16IOC7429155179162014741_b12023/09/07 08:50:34.585
ParentClaus Kromann NielsenAUD/DKKSELL200,000200,000AUD4.444600Limit4.444600127,6581.566692023-09-0708:51:25.7062023-09-0708:51:25.7142023-09-11FILLED1693649268514-43391693649268514-4339O20230907lalo1000000028GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/DKKSELLCS200,000200,000AUD4.444600Limit4.444600127,6581.56669CSCS2023-09-0708:51:25.7072023-09-0708:51:25.7142023-09-11FILLEDO20230907lalo1000000029.11693649268514-4339O20230907lalo1000000030O20230907lalo1000000029.1@1O20230907lalo1000000029.1@1IOC953986#32023/09/07 08:51:24.207
TradeAUD/DKKSELLCS200,000200,000AUD4.444600Limit4.444600127,6581.56669CSCS2023-09-0708:51:25.7072023-09-0708:51:25.7142023-09-11O20230907lalo1000000029.11693649268514-4339O20230907lalo1000000030O20230907lalo1000000029.1@1O20230907lalo1000000029.1@1IOC953986#32023/09/07 08:51:24.207
ParentClaus Kromann NielsenAED/DKKBUY500,000500,000AED1.893652Limit1.893652136,1253.673092023-09-0708:51:43.8402023-09-0708:51:43.8542023-09-11FILLED1693649268514-43521693649268514-4352O20230907lalo1000000037GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/AEDBUYUBS500,000500,000AED0.528080Limit0.528080136,1253.67309UBSUBS2023-09-0708:51:43.8412023-09-0708:51:43.8542023-09-11FILLEDO20230907lalo1000000038.11693649268514-4352O20230907lalo1000000039POA15NRBDEX4DSQOA14YRBCWGY1FIOC7429155245262398467_b12023/09/07 08:51:41.741
TradeDKK/AEDBUYUBS500,000500,000AED0.528080Limit0.528080136,1253.67309UBSUBS2023-09-0708:51:43.8412023-09-0708:51:43.8542023-09-11O20230907lalo1000000038.11693649268514-4352O20230907lalo1000000039POA15NRBDEX4DSQOA14YRBCWGY1FIOC7429155245262398467_b12023/09/07 08:51:41.741
ParentClaus Kromann NielsenPLN/DKKBUY7,500,0007,500,000PLN1.625400Limit1.6254001,754,5994.274482023-09-0709:13:55.4502023-09-0709:13:55.4602023-09-11FILLED1693649268514-43991693649268514-4399O20230907lalo1000000046GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS7,500,0007,500,000PLN1.625400Limit1.6254001,754,5994.27448UBSUBS2023-09-0709:13:55.4532023-09-0709:13:55.4602023-09-11FILLEDO20230907lalo1000000047.11693649268514-4399O20230907lalo1000000048POA15NRBDEX4E3QOA14YRBCWGY5UIOC7429156610955487254_o12023/09/07 09:13:52.820
TradePLN/DKKBUYUBS7,500,0007,500,000PLN1.625400Limit1.6254001,754,5994.27448UBSUBS2023-09-0709:13:55.4532023-09-0709:13:55.4602023-09-11O20230907lalo1000000047.11693649268514-4399O20230907lalo1000000048POA15NRBDEX4E3QOA14YRBCWGY5UIOC7429156610955487254_o12023/09/07 09:13:52.820
ParentClaus Kromann NielsenPLN/DKKBUY7,500,0007,500,000PLN1.625190Limit1.6252001,754,5994.274482023-09-0709:14:03.3412023-09-0709:14:38.0082023-09-11FILLED1693649268514-44051693649268514-4405O20230907lalo1000000055GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYUBS2,074,8692,074,869PLN1.625140Limit1.625140485,4094.27448UBSUBS2023-09-0709:14:25.4642023-09-0709:14:25.4712023-09-11FILLEDO20230907lalo1000000056.11693649268514-4405O20230907lalo1000000058POA15NRBDEX4E4QOA14YRBCWGY5YIOC7429156644381712385_o02023/09/07 09:14:25.463
TradePLN/DKKBUYUBS2,074,8692,074,869PLN1.625140Limit1.625140485,4094.27448UBSUBS2023-09-0709:14:25.4642023-09-0709:14:25.4712023-09-11O20230907lalo1000000056.11693649268514-4405O20230907lalo1000000058POA15NRBDEX4E4QOA14YRBCWGY5YIOC7429156644381712385_o02023/09/07 09:14:25.463
ChildPLN/DKKBUYUBS5,425,1315,425,131PLN1.625200Limit1.6252001,269,1914.27448UBSUBS2023-09-0709:14:38.0002023-09-0709:14:38.0082023-09-11FILLEDO20230907lalo1000000056.21693649268514-4405O20230907lalo1000000066POA15NRBDEX4E5QOA14YRBCWGY5ZIOC7429156657217924124_o02023/09/07 09:14:37.999
TradePLN/DKKBUYUBS5,425,1315,425,131PLN1.625200Limit1.6252001,269,1914.27448UBSUBS2023-09-0709:14:38.0002023-09-0709:14:38.0082023-09-11O20230907lalo1000000056.21693649268514-4405O20230907lalo1000000066POA15NRBDEX4E5QOA14YRBCWGY5ZIOC7429156657217924124_o02023/09/07 09:14:37.999
ParentClaus Kromann NielsenPLN/DKKBUY13,000,00013,000,000PLN1.622850Limit1.6228503,041,3064.274482023-09-0709:21:21.2442023-09-0709:21:21.2532023-09-11FILLED1693649268514-44161693649268514-4416O20230907lalo1000000073GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS13,000,00013,000,000PLN1.622850Limit1.6228503,041,3064.27448UBSUBS2023-09-0709:21:21.2452023-09-0709:21:21.2532023-09-11FILLEDO20230907lalo1000000074.11693649268514-4416O20230907lalo1000000075POA15NRBDEX4E8QOA14YRBCWGY73IOC7429157068623059992_o02023/09/07 09:21:19.761
TradePLN/DKKBUYUBS13,000,00013,000,000PLN1.622850Limit1.6228503,041,3064.27448UBSUBS2023-09-0709:21:21.2452023-09-0709:21:21.2532023-09-11O20230907lalo1000000074.11693649268514-4416O20230907lalo1000000075POA15NRBDEX4E8QOA14YRBCWGY73IOC7429157068623059992_o02023/09/07 09:21:19.761
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD6.962530Limit6.962530400,0006.962532023-09-0709:39:04.5882023-09-0709:39:04.5982023-09-11FILLED1693649268514-45311693649268514-4531O20230907lalo1000000082GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLUBS400,000400,000USD6.962530Limit6.962530400,0006.96253UBSUBS2023-09-0709:39:04.5902023-09-0709:39:04.5982023-09-11FILLEDO20230907lalo1000000083.11693649268514-4531O20230907lalo1000000084POA15NRBDEX4EEQOA14YRBCWGY90IOC7429158158047511766_b12023/09/07 09:39:03.656
TradeUSD/DKKSELLUBS400,000400,000USD6.962530Limit6.962530400,0006.96253UBSUBS2023-09-0709:39:04.5902023-09-0709:39:04.5982023-09-11O20230907lalo1000000083.11693649268514-4531O20230907lalo1000000084POA15NRBDEX4EEQOA14YRBCWGY90IOC7429158158047511766_b12023/09/07 09:39:03.656
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.648988Limit0.64898893,32410.715412023-09-0710:05:07.0332023-09-0710:05:07.0402023-09-11FILLED1693649268514-45381693649268514-4538O20230907lalo1000000091GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM1,000,0001,000,000NOK1.540860Limit1.54086093,32410.71541JPMJPM2023-09-0710:05:07.0342023-09-0710:05:07.0402023-09-11FILLEDO20230907lalo1000000092.11693649268514-4538O20230907lalo1000000093XE-99FGVJXE-99FGVJIOCMDAPI NYKREDIT ST1648822023/09/07 10:05:06.022
TradeDKK/NOKSELLJPM1,000,0001,000,000NOK1.540860Limit1.54086093,32410.71541JPMJPM2023-09-0710:05:07.0342023-09-0710:05:07.0402023-09-11O20230907lalo1000000092.11693649268514-4538O20230907lalo1000000093XE-99FGVJXE-99FGVJIOCMDAPI NYKREDIT ST1648822023/09/07 10:05:06.022
ParentClaus Kromann NielsenPLN/DKK.SWP.SPOT.20240311SELL5,000,000 / 5,000,0005,000,000 / 5,000,000PLN-0.030552 (1.624800 / 1.594248)Limit-0.030552 (1.624800 / 1.594248)1,167,9514.281002023-09-0710:33:14.2842023-09-0710:33:14.3242023-09-11FILLED1693649268514-45511693649268514-4551O20230907lalo1000000100FOKDefaultDefaultDBK#B-10038234
ChildPLN/DKK.SWP.SPOT.20240311SELLDBK5,000,000 / 5,000,0005,000,000 / 5,000,000PLN-0.030552 (1.624800 / 1.594248)Limit-0.030552 (1.624800 / 1.594248)1,167,9514.28100DBKDBK2023-09-0710:33:14.2852023-09-0710:33:14.3242023-09-11FILLEDAdhO2sVBgDl1693649268514-4551O20230907lalo100000010103049400937FOKB-10038234
TradePLN/DKK.SWP.SPOT.20240311SELLDBK5,000,000 / 5,000,0005,000,000 / 5,000,000PLN-0.030552 (1.624800 / 1.594248)Limit-0.030552 (1.624800 / 1.594248)1,167,9514.28100DBKDBK2023-09-0710:33:14.2852023-09-0710:33:14.3242023-09-11AdhO2sVBgDl1693649268514-4551O20230907lalo100000010103049400937FOKB-10038234
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.963330Limit6.963330500,0006.963332023-09-0710:43:56.4222023-09-0710:44:00.1102023-09-11FILLED1693649268514-45701693649268514-4570O20230907lalo1000000106GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD6.963330Limit6.963330500,0006.96333JPMJPM2023-09-0710:44:00.0962023-09-0710:44:00.1102023-09-11FILLEDO20230907lalo1000000107.11693649268514-4570O20230907lalo1000000109XE-99FGVRXE-99FGVRIOCMDAPI NYKREDIT ST7292023/09/07 10:44:00.095
TradeUSD/DKKBUYJPM500,000500,000USD6.963330Limit6.963330500,0006.96333JPMJPM2023-09-0710:44:00.0962023-09-0710:44:00.1102023-09-11O20230907lalo1000000107.11693649268514-4570O20230907lalo1000000109XE-99FGVRXE-99FGVRIOCMDAPI NYKREDIT ST7292023/09/07 10:44:00.095
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD6.960630Limit6.960630400,0006.960632023-09-0711:15:54.9342023-09-0711:15:54.9442023-09-11FILLED1693649268514-45771693649268514-4577O20230907lalo1000000116GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS400,000400,000USD6.960630Limit6.960630400,0006.96063CSCS2023-09-0711:15:54.9362023-09-0711:15:54.9442023-09-11FILLEDO20230907lalo1000000117.11693649268514-4577O20230907lalo1000000118O20230907lalo1000000117.1@1O20230907lalo1000000117.1@1IOC681364#32023/09/07 11:15:53.869
TradeUSD/DKKSELLCS400,000400,000USD6.960630Limit6.960630400,0006.96063CSCS2023-09-0711:15:54.9362023-09-0711:15:54.9442023-09-11O20230907lalo1000000117.11693649268514-4577O20230907lalo1000000118O20230907lalo1000000117.1@1O20230907lalo1000000117.1@1IOC681364#32023/09/07 11:15:53.869
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.961420Limit6.961420400,0006.961422023-09-0711:26:24.8842023-09-0711:26:24.8932023-09-11FILLED1693649268514-45811693649268514-4581O20230907lalo1000000125GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB400,000400,000USD6.961420Limit6.961420400,0006.96142CTBCTB2023-09-0711:26:24.8852023-09-0711:26:24.8932023-09-11FILLEDO20230907lalo1000000126.11693649268514-4581O20230907lalo10000001271CHEIG281179HBG0600001CHEIG2A1171HBG06000002FOKB4BKK0HGC9Q1LP0005JT8_002023/09/07 11:26:24.534
TradeUSD/DKKBUYCTB400,000400,000USD6.961420Limit6.961420400,0006.96142CTBCTB2023-09-0711:26:24.8852023-09-0711:26:24.8932023-09-11O20230907lalo1000000126.11693649268514-4581O20230907lalo10000001271CHEIG281179HBG0600001CHEIG2A1171HBG06000002FOKB4BKK0HGC9Q1LP0005JT8_002023/09/07 11:26:24.534
ParentClaus Kromann NielsenDKK/JPY.SWP.SPOT.20231011BUY10,000,000,000 / 10,000,000,00010,000,000,000 / 10,000,000,000JPY-0.065460 (21.174910 / 21.109450)Limit-0.065460 (21.174910 / 21.109450)67,821,900147.445002023-09-0712:22:31.4602023-09-0712:22:31.4782023-09-11FILLED1693649268514-46381693649268514-4638O20230907lalo1000000134FOKDefaultDefaultUBS#PRF15NRBDEXSUU_5
ChildDKK/JPY.SWP.SPOT.20231011BUYUBS10,000,000,000 / 10,000,000,00010,000,000,000 / 10,000,000,000JPY-0.065460 (21.174910 / 21.109450)Limit-0.065460 (21.174910 / 21.109450)67,821,900147.44500UBSUBS2023-09-0712:22:31.4612023-09-0712:22:31.4782023-09-11FILLED4YE4OBiDLo1693649268514-4638O20230907lalo1000000135PRF15NRBDEXSUUQOA11HRBCWGX4RFOKPRF15NRBDEXSUU_5
TradeDKK/JPY.SWP.SPOT.20231011BUYUBS10,000,000,000 / 10,000,000,00010,000,000,000 / 10,000,000,000JPY-0.065460 (21.174910 / 21.109450)Limit-0.065460 (21.174910 / 21.109450)67,821,900147.44500UBSUBS2023-09-0712:22:31.4612023-09-0712:22:31.4782023-09-114YE4OBiDLo1693649268514-4638O20230907lalo1000000135PRF15NRBDEXSUUQOA11HRBCWGX4RFOKPRF15NRBDEXSUU_5
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.649115Limit0.64911593,24810.724112023-09-0712:37:14.0542023-09-0712:37:14.0632023-09-11FILLED1693649268514-46491693649268514-4649O20230907lalo1000000140GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS1,000,0001,000,000NOK1.540560Limit1.54056093,24810.72411UBSUBS2023-09-0712:37:14.0552023-09-0712:37:14.0632023-09-11FILLEDO20230907lalo1000000141.11693649268514-4649O20230907lalo1000000142POA15NRBDEX4GFQOA14YRBCWGYTSIOC7429169098458912004_o12023/09/07 12:37:07.653
TradeDKK/NOKSELLUBS1,000,0001,000,000NOK1.540560Limit1.54056093,24810.72411UBSUBS2023-09-0712:37:14.0552023-09-0712:37:14.0632023-09-11O20230907lalo1000000141.11693649268514-4649O20230907lalo1000000142POA15NRBDEX4GFQOA14YRBCWGYTSIOC7429169098458912004_o12023/09/07 12:37:07.653
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.458950Limit7.4589505,357,3251.071462023-09-0712:57:34.5352023-09-0712:59:39.4232023-09-11FILLED1693649268514-46551693649268514-4655O20230907lalo1000000149GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.458990Limit7.4589901,071,4651.07146CTBCTB2023-09-0712:59:33.0132023-09-0712:59:33.0202023-09-11FILLEDO20230907lalo1000000150.11693649268514-4655O20230907lalo10000001521CHEIG281179HBG0600011CHEIG2A1171HBG06000102FOKB4BKK0HGC9Q0LN0002DV9_002023/09/07 12:59:33.012
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.458990Limit7.4589901,071,4651.07146CTBCTB2023-09-0712:59:33.0132023-09-0712:59:33.0202023-09-11O20230907lalo1000000150.11693649268514-4655O20230907lalo10000001521CHEIG281179HBG0600011CHEIG2A1171HBG06000102FOKB4BKK0HGC9Q0LN0002DV9_002023/09/07 12:59:33.012
ChildEUR/DKKSELLCS4,000,0004,000,000EUR7.458950Limit7.4589504,285,8601.07146CSCS2023-09-0712:59:39.4162023-09-0712:59:39.4232023-09-11FILLEDO20230907lalo1000000150.21693649268514-4655O20230907lalo1000000160O20230907lalo1000000150.2@1O20230907lalo1000000150.2@1IOC85957#52023/09/07 12:59:39.415
TradeEUR/DKKSELLCS4,000,0004,000,000EUR7.458950Limit7.4589504,285,8601.07146CSCS2023-09-0712:59:39.4162023-09-0712:59:39.4232023-09-11O20230907lalo1000000150.21693649268514-4655O20230907lalo1000000160O20230907lalo1000000150.2@1O20230907lalo1000000150.2@1IOC85957#52023/09/07 12:59:39.415
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.963500Limit6.963500500,0006.963502023-09-0713:08:45.9182023-09-0713:08:45.9252023-09-11FILLED1693649268514-46631693649268514-4663O20230907lalo1000000167GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD6.963500Limit6.963500500,0006.96350JPMJPM2023-09-0713:08:45.9202023-09-0713:08:45.9252023-09-11FILLEDO20230907lalo1000000168.11693649268514-4663O20230907lalo1000000169XE-99FGWXXE-99FGWXIOCMDAPI NYKREDIT ST3394862023/09/07 13:08:45.235
TradeUSD/DKKBUYJPM500,000500,000USD6.963500Limit6.963500500,0006.96350JPMJPM2023-09-0713:08:45.9202023-09-0713:08:45.9252023-09-11O20230907lalo1000000168.11693649268514-4663O20230907lalo1000000169XE-99FGWXXE-99FGWXIOCMDAPI NYKREDIT ST3394862023/09/07 13:08:45.235
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.649477Limit0.64947793,16710.733462023-09-0713:30:40.2242023-09-0713:30:43.6242023-09-11FILLED1693649268514-46831693649268514-4683O20230907lalo1000000176GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCTB1,000,0001,000,000NOK1.539700Limit1.53970093,16710.73346CTBCTB2023-09-0713:30:43.6162023-09-0713:30:43.6242023-09-11FILLEDO20230907lalo1000000177.11693649268514-4683O20230907lalo10000001791CHEIG281179HBG0600021CHEIG2A1171HBG06000202FOKB4BKK0HGC9Q0K90000KAG_002023/09/07 13:30:43.615
TradeDKK/NOKSELLCTB1,000,0001,000,000NOK1.539700Limit1.53970093,16710.73346CTBCTB2023-09-0713:30:43.6162023-09-0713:30:43.6242023-09-11O20230907lalo1000000177.11693649268514-4683O20230907lalo10000001791CHEIG281179HBG0600021CHEIG2A1171HBG06000202FOKB4BKK0HGC9Q0K90000KAG_002023/09/07 13:30:43.615
ParentClaus Kromann NielsenEUR/DKKSELL3,000,0005,000,000EUR7.459790Limit7.4597803,212,1901.070732023-09-0713:33:00.8332023-09-0713:33:05.8342023-09-11EXPIRED1693649268514-46871693649268514-4687O20230907lalo1000000186GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLCTB03,000,000EURLimit7.459770CTBCTB2023-09-0713:33:00.8352023-09-0713:33:00.8572023-09-11REJECTED0 - Insufficient liquidity for trade request [B]O20230907lalo1000000187.41693649268514-4687O20230907lalo10000001911CHEIG281179HBG0600031CHEIG2A1171HBG06000301FOKB4BKK0HGC9Q0LN0002JRC_012023/09/07 13:32:57.648
ChildEUR/DKKSELLCS1,000,0001,000,000EUR7.459760Limit7.4597601,070,7301.07073CSCS2023-09-0713:33:00.8352023-09-0713:33:00.8602023-09-11FILLEDO20230907lalo1000000187.31693649268514-4687O20230907lalo1000000190O20230907lalo1000000187.3@1O20230907lalo1000000187.3@1IOC86605#32023/09/07 13:32:56.413
TradeEUR/DKKSELLCS1,000,0001,000,000EUR7.459760Limit7.4597601,070,7301.07073CSCS2023-09-0713:33:00.8352023-09-0713:33:00.8602023-09-11O20230907lalo1000000187.31693649268514-4687O20230907lalo1000000190O20230907lalo1000000187.3@1O20230907lalo1000000187.3@1IOC86605#32023/09/07 13:32:56.413
ChildEUR/DKKSELLCS500,000500,000EUR7.459790Limit7.459790535,3651.07073CSCS2023-09-0713:33:00.8352023-09-0713:33:00.8612023-09-11FILLEDO20230907lalo1000000187.11693649268514-4687O20230907lalo1000000188O20230907lalo1000000187.1@1O20230907lalo1000000187.1@1IOC86605#22023/09/07 13:32:56.413
TradeEUR/DKKSELLCS500,000500,000EUR7.459790Limit7.459790535,3651.07073CSCS2023-09-0713:33:00.8352023-09-0713:33:00.8612023-09-11O20230907lalo1000000187.11693649268514-4687O20230907lalo1000000188O20230907lalo1000000187.1@1O20230907lalo1000000187.1@1IOC86605#22023/09/07 13:32:56.413
ChildEUR/DKKSELLCS500,000500,000EUR7.459790Limit7.459790535,3651.07073CSCS2023-09-0713:33:00.8352023-09-0713:33:00.8632023-09-11FILLEDO20230907lalo1000000187.21693649268514-4687O20230907lalo1000000189O20230907lalo1000000187.2@1O20230907lalo1000000187.2@1IOC86605#12023/09/07 13:32:56.413
TradeEUR/DKKSELLCS500,000500,000EUR7.459790Limit7.459790535,3651.07073CSCS2023-09-0713:33:00.8352023-09-0713:33:00.8632023-09-11O20230907lalo1000000187.21693649268514-4687O20230907lalo1000000189O20230907lalo1000000187.2@1O20230907lalo1000000187.2@1IOC86605#12023/09/07 13:32:56.413
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.459840Limit7.4598401,070,7301.07073CTBCTB2023-09-0713:33:00.8592023-09-0713:33:00.8662023-09-11FILLEDO20230907lalo1000000187.51693649268514-4687O20230907lalo10000001941CHEIG281179HBG0600041CHEIG2A1171HBG06000402FOKB4BKK0HGC9Q0LN0002JRE_002023/09/07 13:33:00.839
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.459840Limit7.4598401,070,7301.07073CTBCTB2023-09-0713:33:00.8592023-09-0713:33:00.8662023-09-11O20230907lalo1000000187.51693649268514-4687O20230907lalo10000001941CHEIG281179HBG0600041CHEIG2A1171HBG06000402FOKB4BKK0HGC9Q0LN0002JRE_002023/09/07 13:33:00.839
ParentClaus Kromann NielsenCNH/DKKBUY800,000800,000CNH0.949420Limit0.949430109,0067.339052023-09-0713:34:08.9942023-09-0713:34:09.0232023-09-11FILLED1693649268514-47041693649268514-4704O20230907lalo1000000221GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYDBK800,000800,000CNH0.949420Limit0.949420109,0067.33905DBKDBK2023-09-0713:34:08.9952023-09-0713:34:09.0232023-09-11FILLEDO20230907lalo1000000222.11693649268514-4704O20230907lalo100000022303049400964FOKO-105813672023/09/07 13:34:08.890
TradeCNH/DKKBUYDBK800,000800,000CNH0.949420Limit0.949420109,0067.33905DBKDBK2023-09-0713:34:08.9952023-09-0713:34:09.0232023-09-11O20230907lalo1000000222.11693649268514-4704O20230907lalo100000022303049400964FOKO-105813672023/09/07 13:34:08.890
ParentClaus Kromann NielsenEUR/DKKSELL2,000,0005,000,000EUR7.459760Limit7.4597902,141,4601.070732023-09-0713:35:20.2392023-09-0713:35:25.2392023-09-11EXPIRED1693649268514-47081693649268514-4708O20230907lalo1000000230GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLCTB03,000,000EURLimit7.459790CTBCTB2023-09-0713:35:20.2402023-09-0713:35:20.2452023-09-11REJECTED0 - Insufficient liquidity for trade request [B]O20230907lalo1000000231.11693649268514-4708O20230907lalo10000002321CHEIG281179HBG0600051CHEIG2A1171HBG06000501FOKB4BKK0HGC9Q0LN0002JVJ_012023/09/07 13:35:19.563
ChildEUR/DKKSELLUBS2,000,0002,000,000EUR7.459760Limit7.4597602,141,4601.07073UBSUBS2023-09-0713:35:20.2402023-09-0713:35:20.2542023-09-11FILLEDO20230907lalo1000000231.21693649268514-4708O20230907lalo1000000233POA15NRBDEX4H6QOA14YRBCWGYYBIOC7429172672852757710_b12023/09/07 13:35:18.271
TradeEUR/DKKSELLUBS2,000,0002,000,000EUR7.459760Limit7.4597602,141,4601.07073UBSUBS2023-09-0713:35:20.2402023-09-0713:35:20.2542023-09-11O20230907lalo1000000231.21693649268514-4708O20230907lalo1000000233POA15NRBDEX4H6QOA14YRBCWGYYBIOC7429172672852757710_b12023/09/07 13:35:18.271
ParentClaus Kromann NielsenEUR/PLNSELL150,000150,000EUR4.587820Limit4.587820160,6101.070732023-09-0713:41:44.0322023-09-0713:41:44.0412023-09-11FILLED1693649268514-47291693649268514-4729O20230907lalo1000000243GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/PLNSELLUBS150,000150,000EUR4.587820Limit4.587820160,6101.07073UBSUBS2023-09-0713:41:44.0342023-09-0713:41:44.0412023-09-11FILLEDO20230907lalo1000000244.11693649268514-4729O20230907lalo1000000245POA15NRBDEX4H7QOA14YRBCWGYZAIOC7429173064872077337_b02023/09/07 13:41:41.100
TradeEUR/PLNSELLUBS150,000150,000EUR4.587820Limit4.587820160,6101.07073UBSUBS2023-09-0713:41:44.0342023-09-0713:41:44.0412023-09-11O20230907lalo1000000244.11693649268514-4729O20230907lalo1000000245POA15NRBDEX4H7QOA14YRBCWGYZAIOC7429173064872077337_b02023/09/07 13:41:41.100
ParentClaus Kromann NielsenNOK/DKKBUY9,000,0009,000,000NOK0.649806Limit0.649802838,49910.733462023-09-0713:51:09.0282023-09-0713:51:09.0372023-09-11FILLED1693649268514-47391693649268514-4739O20230907lalo1000000252GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYUBS9,000,0009,000,000NOK1.538920Limit1.538920838,49910.73346UBSUBS2023-09-0713:51:09.0292023-09-0713:51:09.0372023-09-11FILLEDO20230907lalo1000000253.11693649268514-4739O20230907lalo1000000254POA15NRBDEX4HEQOA14YRBCWGZ05IOC7429173644039430660_b12023/09/07 13:51:06.701
TradeDKK/NOKBUYUBS9,000,0009,000,000NOK1.538920Limit1.538920838,49910.73346UBSUBS2023-09-0713:51:09.0292023-09-0713:51:09.0372023-09-11O20230907lalo1000000253.11693649268514-4739O20230907lalo1000000254POA15NRBDEX4HEQOA14YRBCWGZ05IOC7429173644039430660_b12023/09/07 13:51:06.701
ParentClaus Kromann NielsenNOK/DKKBUY10,000,00010,000,000NOK0.649768Limit0.649766931,66610.733462023-09-0713:52:43.8442023-09-0713:52:43.8532023-09-11FILLED1693649268514-47581693649268514-4758O20230907lalo1000000261GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYUBS10,000,00010,000,000NOK1.539010Limit1.539010931,66610.73346UBSUBS2023-09-0713:52:43.8452023-09-0713:52:43.8532023-09-11FILLEDO20230907lalo1000000262.11693649268514-4758O20230907lalo1000000263POA15NRBDEX4HGQOA14YRBCWGZ0CIOC7429173742901302598_b12023/09/07 13:52:43.242
TradeDKK/NOKBUYUBS10,000,00010,000,000NOK1.539010Limit1.539010931,66610.73346UBSUBS2023-09-0713:52:43.8452023-09-0713:52:43.8532023-09-11O20230907lalo1000000262.11693649268514-4758O20230907lalo1000000263POA15NRBDEX4HGQOA14YRBCWGZ0CIOC7429173742901302598_b12023/09/07 13:52:43.242
ParentClaus Kromann NielsenGBP/DKKBUY0300,000GBPLimit8.6832002023-09-0713:57:11.4572023-09-0713:57:16.4582023-09-11EXPIRED1693649268514-47901693649268514-4790O20230907lalo1000000270GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenGBP/DKKBUY300,000300,000GBP8.684000Limit8.684000373,9760.802192023-09-0713:57:19.6002023-09-0713:57:19.6032023-09-11FILLED1693649268514-47941693649268514-4794O20230907lalo1000000274GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYDBR300,000300,000GBP8.684000Limit8.684000373,9760.80219DBRDBR2023-09-0713:57:19.6012023-09-0713:57:19.6032023-09-11FILLEDO20230907lalo1000000275.11693649268514-4794O20230907lalo1000000276583373830111230590161724314998667905IOCNYKRABFX127200373352023/09/07 13:57:17.550
TradeGBP/DKKBUYDBR300,000300,000GBP8.684000Limit8.684000373,9760.80219DBRDBR2023-09-0713:57:19.6012023-09-0713:57:19.6032023-09-11O20230907lalo1000000275.11693649268514-4794O20230907lalo1000000276583373830111230590161724314998667905IOCNYKRABFX127200373352023/09/07 13:57:17.550
ParentClaus Kromann NielsenJPY/DKKBUY15,000,00015,000,000JPY0.04731152Limit0.04731152101,738147.43800002023-09-0713:57:24.1452023-09-0713:57:24.6732023-09-11FILLED1693649268514-47981693649268514-4798O20230907lalo1000000283GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYDBR15,000,00015,000,000JPY21.136500Limit21.136500101,738147.43800DBRDBR2023-09-0713:57:24.6712023-09-0713:57:24.6732023-09-11FILLEDO20230907lalo1000000284.11693649268514-4798O20230907lalo1000000286583373830111281285161724314998718600IOCNYKRABFX127200386412023/09/07 13:57:24.670
TradeDKK/JPYBUYDBR15,000,00015,000,000JPY21.136500Limit21.136500101,738147.43800DBRDBR2023-09-0713:57:24.6712023-09-0713:57:24.6732023-09-11O20230907lalo1000000284.11693649268514-4798O20230907lalo1000000286583373830111281285161724314998718600IOCNYKRABFX127200386412023/09/07 13:57:24.670
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.626260Limit0.62626089,91511.121662023-09-0713:57:46.0842023-09-0713:57:46.0942023-09-11FILLED1693649268514-48181693649268514-4818O20230907lalo1000000293GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYUBS1,000,0001,000,000SEK1.596780Limit1.59678089,91511.12166UBSUBS2023-09-0713:57:46.0852023-09-0713:57:46.0942023-09-11FILLEDO20230907lalo1000000294.11693649268514-4818O20230907lalo1000000295POA15NRBDEX4HJQOA14YRBCWGZ1HIOC7429174047076508696_b12023/09/07 13:57:40.283
TradeDKK/SEKBUYUBS1,000,0001,000,000SEK1.596780Limit1.59678089,91511.12166UBSUBS2023-09-0713:57:46.0852023-09-0713:57:46.0942023-09-11O20230907lalo1000000294.11693649268514-4818O20230907lalo1000000295POA15NRBDEX4HJQOA14YRBCWGZ1HIOC7429174047076508696_b12023/09/07 13:57:40.283
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.966620Limit6.966640400,0006.966622023-09-0713:59:56.1822023-09-0714:07:05.6862023-09-11FILLED1693649268514-48311693649268514-4831O20230907lalo1000000302GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYUBS400,000400,000USD6.966620Limit6.966620400,0006.96662UBSUBS2023-09-0714:07:05.6732023-09-0714:07:05.6862023-09-11FILLEDO20230907lalo1000000303.11693649268514-4831O20230907lalo1000000305POA15NRBDEX4HXQOA14YRBCWGZ3AIOC7429174626035563537_o12023/09/07 14:07:05.672
TradeUSD/DKKBUYUBS400,000400,000USD6.966620Limit6.966620400,0006.96662UBSUBS2023-09-0714:07:05.6732023-09-0714:07:05.6862023-09-11O20230907lalo1000000303.11693649268514-4831O20230907lalo1000000305POA15NRBDEX4HXQOA14YRBCWGZ3AIOC7429174626035563537_o12023/09/07 14:07:05.672
ParentClaus Kromann NielsenEUR/SEKBUY400,000400,000EUR11.915490Limit11.915490428,2121.070532023-09-0714:16:31.6562023-09-0714:16:31.6652023-09-11FILLED1693649268514-48401693649268514-4840O20230907lalo1000000312GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKBUYUBS400,000400,000EUR11.915490Limit11.915490428,2121.07053UBSUBS2023-09-0714:16:31.6572023-09-0714:16:31.6652023-09-11FILLEDO20230907lalo1000000313.11693649268514-4840O20230907lalo1000000314POA15NRBDEX4I1QOA14YRBCWGZ4TIOC7429175202471835812_o02023/09/07 14:16:28.600
TradeEUR/SEKBUYUBS400,000400,000EUR11.915490Limit11.915490428,2121.07053UBSUBS2023-09-0714:16:31.6572023-09-0714:16:31.6652023-09-11O20230907lalo1000000313.11693649268514-4840O20230907lalo1000000314POA15NRBDEX4I1QOA14YRBCWGZ4TIOC7429175202471835812_o02023/09/07 14:16:28.600
ParentClaus Kromann NielsenBGN/DKK.FWD.20230908BUY200,000200,000BGN3.825500Limit3.825500109,4721.826952023-09-0714:18:36.5362023-09-0714:18:36.6192023-09-08FILLED1693649268514-48541693649268514-4854O20230907lalo1000000321FOKDefaultDefaultBAR#QZLGEGIK64417631908891796
ChildBGN/DKK.FWD.20230908BUYBAR200,000200,000BGN3.825500Limit3.825500109,4721.82695BARBAR2023-09-0714:18:36.5372023-09-0714:18:36.6192023-09-08FILLEDBL77UN6wndM1693649268514-4854O20230907lalo1000000322Z001IF4B2MBL77UN6wndM@1FOKQZLGEGIK64417631908891796
TradeBGN/DKK.FWD.20230908BUYBAR200,000200,000BGN3.825500Limit3.825500109,4721.82695BARBAR2023-09-0714:18:36.5372023-09-0714:18:36.6192023-09-08BL77UN6wndM1693649268514-4854O20230907lalo1000000322Z001IF4B2MBL77UN6wndM@1FOKQZLGEGIK64417631908891796
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.971000Limit6.971000300,0006.971002023-09-0714:25:58.3072023-09-0714:25:58.3162023-09-11FILLED1693649268514-48701693649268514-4870O20230907lalo1000000327GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS300,000300,000USD6.971000Limit6.971000300,0006.97100CSCS2023-09-0714:25:58.3092023-09-0714:25:58.3162023-09-11FILLEDO20230907lalo1000000328.11693649268514-4870O20230907lalo1000000329O20230907lalo1000000328.1@1O20230907lalo1000000328.1@1IOC712923#32023/09/07 14:25:57.459
TradeUSD/DKKBUYCS300,000300,000USD6.971000Limit6.971000300,0006.97100CSCS2023-09-0714:25:58.3092023-09-0714:25:58.3162023-09-11O20230907lalo1000000328.11693649268514-4870O20230907lalo1000000329O20230907lalo1000000328.1@1O20230907lalo1000000328.1@1IOC712923#32023/09/07 14:25:57.459
ParentClaus Kromann NielsenNOK/DKKSELL3,000,0003,000,000NOK0.649916Limit0.649916279,61510.729052023-09-0714:28:38.5612023-09-0714:28:38.5692023-09-11FILLED1693649268514-48951693649268514-4895O20230907lalo1000000336GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS3,000,0003,000,000NOK1.538660Limit1.538660279,61510.72905UBSUBS2023-09-0714:28:38.5622023-09-0714:28:38.5692023-09-11FILLEDO20230907lalo1000000337.11693649268514-4895O20230907lalo1000000338POA15NRBDEX4I5QOA14YRBCWGZ6KIOC7429175949384794303_o12023/09/07 14:28:38.009
TradeDKK/NOKSELLUBS3,000,0003,000,000NOK1.538660Limit1.538660279,61510.72905UBSUBS2023-09-0714:28:38.5622023-09-0714:28:38.5692023-09-11O20230907lalo1000000337.11693649268514-4895O20230907lalo1000000338POA15NRBDEX4I5QOA14YRBCWGZ6KIOC7429175949384794303_o12023/09/07 14:28:38.009
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.460150Limit7.4599905,352,6501.070532023-09-0714:29:30.0712023-09-0714:29:31.4502023-09-11FILLED1693649268514-48991693649268514-4899O20230907lalo1000000345GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLCTB05,000,000EURLimit7.460180CTBCTB2023-09-0714:29:31.1502023-09-0714:29:31.1542023-09-11REJECTED0 - Insufficient liquidity for trade request [B]O20230907lalo1000000346.11693649268514-4899O20230907lalo10000003481CHEIG281179HBG0600061CHEIG2A1171HBG06000601FOKB4BKK0HGC9Q0LN0002PJN_022023/09/07 14:29:31.149
ChildEUR/DKKSELLCTB03,000,000EURLimit7.460570CTBCTB2023-09-0714:29:31.1572023-09-0714:29:31.1602023-09-11REJECTED0 - Insufficient liquidity for trade request [B]O20230907lalo1000000346.31693649268514-4899O20230907lalo10000003531CHEIG281179HBG0600081CHEIG2A1171HBG06000801FOKB4BKK0HGC9Q0LN0002PJP_012023/09/07 14:29:31.155
ChildEUR/DKKSELLCTB2,000,0002,000,000EUR7.460190Limit7.4601902,141,0601.07053CTBCTB2023-09-0714:29:31.1562023-09-0714:29:31.1632023-09-11FILLEDO20230907lalo1000000346.21693649268514-4899O20230907lalo10000003511CHEIG281179HBG0600071CHEIG2A1171HBG06000702FOKB4BKK0HGC9Q0LN0002PJO_002023/09/07 14:29:31.154
TradeEUR/DKKSELLCTB2,000,0002,000,000EUR7.460190Limit7.4601902,141,0601.07053CTBCTB2023-09-0714:29:31.1562023-09-0714:29:31.1632023-09-11O20230907lalo1000000346.21693649268514-4899O20230907lalo10000003511CHEIG281179HBG0600071CHEIG2A1171HBG06000702FOKB4BKK0HGC9Q0LN0002PJO_002023/09/07 14:29:31.154
ChildEUR/DKKSELLCTB01,000,000EURLimit7.460570CTBCTB2023-09-0714:29:31.1622023-09-0714:29:31.1652023-09-11REJECTED0 - Insufficient liquidity for trade request [B]O20230907lalo1000000346.51693649268514-4899O20230907lalo10000003581CHEIG281179HBG06000A1CHEIG2A1171HBG06000A01FOKB4BKK0HGC9Q0LN0002PJS_002023/09/07 14:29:31.161
ChildEUR/DKKSELLCTB2,000,0002,000,000EUR7.460190Limit7.4601902,141,0601.07053CTBCTB2023-09-0714:29:31.1622023-09-0714:29:31.1682023-09-11FILLEDO20230907lalo1000000346.41693649268514-4899O20230907lalo10000003561CHEIG281179HBG0600091CHEIG2A1171HBG06000902FOKB4BKK0HGC9Q0LN0002PJR_002023/09/07 14:29:31.160
TradeEUR/DKKSELLCTB2,000,0002,000,000EUR7.460190Limit7.4601902,141,0601.07053CTBCTB2023-09-0714:29:31.1622023-09-0714:29:31.1682023-09-11O20230907lalo1000000346.41693649268514-4899O20230907lalo10000003561CHEIG281179HBG0600091CHEIG2A1171HBG06000902FOKB4BKK0HGC9Q0LN0002PJR_002023/09/07 14:29:31.160
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.459990Limit7.4599901,070,5301.07053UBSUBS2023-09-0714:29:31.4422023-09-0714:29:31.4502023-09-11FILLEDO20230907lalo1000000346.61693649268514-4899O20230907lalo1000000373POA15NRBDEX4I6QOA14YRBCWGZ6PIOC7429176004102855692_b02023/09/07 14:29:31.441
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.459990Limit7.4599901,070,5301.07053UBSUBS2023-09-0714:29:31.4422023-09-0714:29:31.4502023-09-11O20230907lalo1000000346.61693649268514-4899O20230907lalo1000000373POA15NRBDEX4I6QOA14YRBCWGZ6PIOC7429176004102855692_b02023/09/07 14:29:31.441
ParentClaus Kromann NielsenEUR/DKKBUY20,000,00020,000,000EUR7.460400Limit7.46039021,410,6001.070532023-09-0714:38:08.3252023-09-0714:38:08.3942023-09-11FILLED1693649268514-49181693649268514-4918O20230907lalo1000000380GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYUBS5,000,0005,000,000EUR7.460390Limit7.4603905,352,6501.07053UBSUBS2023-09-0714:38:08.3272023-09-0714:38:08.3352023-09-11FILLEDO20230907lalo1000000381.31693649268514-4918O20230907lalo1000000384POA15NRBDEX4IAQOA14YRBCWGZ9EIOC7429176532013717508_o12023/09/07 14:38:06.978
TradeEUR/DKKBUYUBS5,000,0005,000,000EUR7.460390Limit7.4603905,352,6501.07053UBSUBS2023-09-0714:38:08.3272023-09-0714:38:08.3352023-09-11O20230907lalo1000000381.31693649268514-4918O20230907lalo1000000384POA15NRBDEX4IAQOA14YRBCWGZ9EIOC7429176532013717508_o12023/09/07 14:38:06.978
ChildEUR/DKKBUYCTB2,000,0002,000,000EUR7.460490Limit7.4604902,141,0601.07053CTBCTB2023-09-0714:38:08.3272023-09-0714:38:08.3372023-09-11FILLEDO20230907lalo1000000381.21693649268514-4918O20230907lalo10000003831CHEIG281179HBG06000B1CHEIG2A1171HBG06000B02FOKB4BKK0HGC9Q0LN0002QSU_012023/09/07 14:38:08.117
TradeEUR/DKKBUYCTB2,000,0002,000,000EUR7.460490Limit7.4604902,141,0601.07053CTBCTB2023-09-0714:38:08.3272023-09-0714:38:08.3372023-09-11O20230907lalo1000000381.21693649268514-4918O20230907lalo10000003831CHEIG281179HBG06000B1CHEIG2A1171HBG06000B02FOKB4BKK0HGC9Q0LN0002QSU_012023/09/07 14:38:08.117
ChildEUR/DKKBUYBAR13,000,00013,000,000EUR7.460380Limit7.46038013,916,8901.07053BARBAR2023-09-0714:38:08.3272023-09-0714:38:08.3942023-09-11FILLEDO20230907lalo1000000381.11693649268514-4918O20230907lalo1000000382Z001IF4B2NO20230907lalo1000000381.1@1FOKWKHJGTVG644176319078439162023/09/07 14:38:08.105
TradeEUR/DKKBUYBAR13,000,00013,000,000EUR7.460380Limit7.46038013,916,8901.07053BARBAR2023-09-0714:38:08.3272023-09-0714:38:08.3942023-09-11O20230907lalo1000000381.11693649268514-4918O20230907lalo1000000382Z001IF4B2NO20230907lalo1000000381.1@1FOKWKHJGTVG644176319078439162023/09/07 14:38:08.105
ParentClaus Kromann NielsenSEK/DKKSELL5,000,0005,000,000SEK0.625547Limit0.625547449,28211.128872023-09-0714:41:59.0432023-09-0714:41:59.0522023-09-11FILLED1693649268514-49481693649268514-4948O20230907lalo1000000405GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR3,001,7503,001,750SEK1.598600Limit1.598600269,72611.12887DBRDBR2023-09-0714:41:59.0452023-09-0714:41:59.0482023-09-11FILLEDO20230907lalo1000000406.21693649268514-4948O20230907lalo1000000408583373830138025027161724315025462341IOCNYKRABFX127217317572023/09/07 14:41:58.690
TradeDKK/SEKSELLDBR3,001,7503,001,750SEK1.598600Limit1.598600269,72611.12887DBRDBR2023-09-0714:41:59.0452023-09-0714:41:59.0482023-09-11O20230907lalo1000000406.21693649268514-4948O20230907lalo1000000408583373830138025027161724315025462341IOCNYKRABFX127217317572023/09/07 14:41:58.690
ChildDKK/SEKSELLUBS1,998,2501,998,250SEK1.598600Limit1.598600179,55611.12887UBSUBS2023-09-0714:41:59.0442023-09-0714:41:59.0522023-09-11FILLEDO20230907lalo1000000406.11693649268514-4948O20230907lalo1000000407POA15NRBDEX4IDQOA14YRBCWGZA3IOC7429176764985786388_o02023/09/07 14:41:54.490
TradeDKK/SEKSELLUBS1,998,2501,998,250SEK1.598600Limit1.598600179,55611.12887UBSUBS2023-09-0714:41:59.0442023-09-0714:41:59.0522023-09-11O20230907lalo1000000406.11693649268514-4948O20230907lalo1000000407POA15NRBDEX4IDQOA14YRBCWGZA3IOC7429176764985786388_o02023/09/07 14:41:54.490
ParentClaus Kromann NielsenEUR/DKKBUY10,000,00010,000,000EUR7.460420Limit7.46042010,705,3001.070532023-09-0714:45:25.0772023-09-0714:45:25.1412023-09-11FILLED1693649268514-49601693649268514-4960O20230907lalo1000000429GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYBAR10,000,00010,000,000EUR7.460420Limit7.46042010,705,3001.07053BARBAR2023-09-0714:45:25.0792023-09-0714:45:25.1412023-09-11FILLEDO20230907lalo1000000430.11693649268514-4960O20230907lalo1000000431Z001IF4B2OO20230907lalo1000000430.1@1FOKQHRROLXF644176319074826122023/09/07 14:45:24.197
TradeEUR/DKKBUYBAR10,000,00010,000,000EUR7.460420Limit7.46042010,705,3001.07053BARBAR2023-09-0714:45:25.0792023-09-0714:45:25.1412023-09-11O20230907lalo1000000430.11693649268514-4960O20230907lalo1000000431Z001IF4B2OO20230907lalo1000000430.1@1FOKQHRROLXF644176319074826122023/09/07 14:45:24.197
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.460490Limit7.4604905,352,6501.070532023-09-0714:46:54.2802023-09-0714:46:54.3662023-09-11FILLED1693649268514-49691693649268514-4969O20230907lalo1000000438GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYUBS2,000,0002,000,000EUR7.460490Limit7.4604902,141,0601.07053UBSUBS2023-09-0714:46:54.2812023-09-0714:46:54.2902023-09-11FILLEDO20230907lalo1000000439.21693649268514-4969O20230907lalo1000000441POA15NRBDEX4IEQOA14YRBCWGZAPIOC7429177066979445772_o12023/09/07 14:46:49.406
TradeEUR/DKKBUYUBS2,000,0002,000,000EUR7.460490Limit7.4604902,141,0601.07053UBSUBS2023-09-0714:46:54.2812023-09-0714:46:54.2902023-09-11O20230907lalo1000000439.21693649268514-4969O20230907lalo1000000441POA15NRBDEX4IEQOA14YRBCWGZAPIOC7429177066979445772_o12023/09/07 14:46:49.406
ChildEUR/DKKBUYBAR3,000,0003,000,000EUR7.460480Limit7.4604803,211,5901.07053BARBAR2023-09-0714:46:54.2812023-09-0714:46:54.3662023-09-11FILLEDO20230907lalo1000000439.11693649268514-4969O20230907lalo1000000440Z001IF4B2PO20230907lalo1000000439.1@1FOKHRXOPCEZ644176319074114222023/09/07 14:46:54.086
TradeEUR/DKKBUYBAR3,000,0003,000,000EUR7.460480Limit7.4604803,211,5901.07053BARBAR2023-09-0714:46:54.2812023-09-0714:46:54.3662023-09-11O20230907lalo1000000439.11693649268514-4969O20230907lalo1000000440Z001IF4B2PO20230907lalo1000000439.1@1FOKHRXOPCEZ644176319074114222023/09/07 14:46:54.086
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD6.977510Limit6.977470300,0006.977512023-09-0714:47:42.6902023-09-0714:47:46.1852023-09-11FILLED1693649268514-49871693649268514-4987O20230907lalo1000000454GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS300,000300,000USD6.977510Limit6.977510300,0006.97751CSCS2023-09-0714:47:46.1782023-09-0714:47:46.1852023-09-11FILLEDO20230907lalo1000000455.11693649268514-4987O20230907lalo1000000457O20230907lalo1000000455.1@1O20230907lalo1000000455.1@1IOC726358#22023/09/07 14:47:46.177
TradeUSD/DKKSELLCS300,000300,000USD6.977510Limit6.977510300,0006.97751CSCS2023-09-0714:47:46.1782023-09-0714:47:46.1852023-09-11O20230907lalo1000000455.11693649268514-4987O20230907lalo1000000457O20230907lalo1000000455.1@1O20230907lalo1000000455.1@1IOC726358#22023/09/07 14:47:46.177
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD6.977730Limit6.977730300,0006.977732023-09-0714:48:27.2782023-09-0714:48:27.2862023-09-11FILLED1693649268514-49911693649268514-4991O20230907lalo1000000464GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS300,000300,000USD6.977730Limit6.977730300,0006.97773CSCS2023-09-0714:48:27.2792023-09-0714:48:27.2862023-09-11FILLEDO20230907lalo1000000465.11693649268514-4991O20230907lalo1000000466O20230907lalo1000000465.1@1O20230907lalo1000000465.1@1IOC726665#22023/09/07 14:48:24.078
TradeUSD/DKKSELLCS300,000300,000USD6.977730Limit6.977730300,0006.97773CSCS2023-09-0714:48:27.2792023-09-0714:48:27.2862023-09-11O20230907lalo1000000465.11693649268514-4991O20230907lalo1000000466O20230907lalo1000000465.1@1O20230907lalo1000000465.1@1IOC726665#22023/09/07 14:48:24.078
ParentClaus Kromann NielsenMXN/DKK.SWP.SPOT.20231011SELL60,000,000 / 60,000,00060,000,000 / 60,000,000MXN-0.002764 (0.400100 / 0.397336)Limit-0.002764 (0.400100 / 0.397336)3,437,07117.456722023-09-0714:50:15.2772023-09-0714:50:15.4032023-09-11FILLED1693649268514-50131693649268514-5013O20230907lalo1000000480FOKDefaultDefaultBAR#WYWHYULE64417631907308367
ChildMXN/DKK.SWP.SPOT.20231011SELLBAR60,000,000 / 60,000,00060,000,000 / 60,000,000MXN-0.002764 (0.400100 / 0.397336)Limit-0.002764 (0.400100 / 0.397336)3,437,07117.45672BARBAR2023-09-0714:50:15.2782023-09-0714:50:15.4032023-09-11FILLED2hoiBMmsYwj1693649268514-5013O20230907lalo1000000481Z001IF4B2Q2hoiBMmsYwj@1FOKWYWHYULE64417631907308367
TradeMXN/DKK.SWP.SPOT.20231011SELLBAR60,000,000 / 60,000,00060,000,000 / 60,000,000MXN-0.002764 (0.400100 / 0.397336)Limit-0.002764 (0.400100 / 0.397336)3,437,07117.45672BARBAR2023-09-0714:50:15.2782023-09-0714:50:15.4032023-09-112hoiBMmsYwj1693649268514-5013O20230907lalo1000000481Z001IF4B2Q2hoiBMmsYwj@1FOKWYWHYULE64417631907308367
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD6.979370Limit6.979370300,0006.979372023-09-0714:51:56.0052023-09-0714:51:56.0142023-09-11FILLED1693649268514-50221693649268514-5022O20230907lalo1000000488GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLUBS300,000300,000USD6.979370Limit6.979370300,0006.97937UBSUBS2023-09-0714:51:56.0062023-09-0714:51:56.0142023-09-11FILLEDO20230907lalo1000000489.11693649268514-5022O20230907lalo1000000490POA15NRBDEX4IHQOA14YRBCWGZC4IOC7429177380499321898_b12023/09/07 14:51:55.578
TradeUSD/DKKSELLUBS300,000300,000USD6.979370Limit6.979370300,0006.97937UBSUBS2023-09-0714:51:56.0062023-09-0714:51:56.0142023-09-11O20230907lalo1000000489.11693649268514-5022O20230907lalo1000000490POA15NRBDEX4IHQOA14YRBCWGZC4IOC7429177380499321898_b12023/09/07 14:51:55.578
ParentClaus Kromann NielsenUSD/DKKSELL0300,000USDLimit6.9797002023-09-0714:51:51.3092023-09-0714:51:56.3102023-09-11EXPIRED1693649268514-50181693649268514-5018O20230907lalo1000000486GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKBUY1,000,0005,000,000EUR7.460350Limit7.4603501,070,5301.070532023-09-0714:39:00.5432023-09-0714:53:28.2562023-09-11CANCELEDUser Cancel1693649268514-49291693649268514-4929O20230907lalo1000000403GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.460350Limit7.4603501,070,5301.07053CTBCTB2023-09-0714:45:17.1542023-09-0714:45:17.1622023-09-11FILLEDO20230907lalo1000000404.11693649268514-4929O20230907lalo10000004221CHEIG281179HBG06000C1CHEIG2A1171HBG06000C02FOKB4BKK0HGC9Q0LN0002SIV_002023/09/07 14:45:17.153
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.460350Limit7.4603501,070,5301.07053CTBCTB2023-09-0714:45:17.1542023-09-0714:45:17.1622023-09-11O20230907lalo1000000404.11693649268514-4929O20230907lalo10000004221CHEIG281179HBG06000C1CHEIG2A1171HBG06000C02FOKB4BKK0HGC9Q0LN0002SIV_002023/09/07 14:45:17.153
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.976220Limit6.9762301,000,0006.976222023-09-0714:56:32.1292023-09-0714:56:34.1402023-09-11FILLED1693649268514-50701693649268514-5070O20230907lalo1000000503GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.976220Limit6.9762201,000,0006.97622JPMJPM2023-09-0714:56:34.1352023-09-0714:56:34.1402023-09-11FILLEDO20230907lalo1000000504.11693649268514-5070O20230907lalo1000000506XE-99FGXWXE-99FGXWIOCMDAPI NYKREDIT ST3394862023/09/07 14:56:34.134
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.976220Limit6.9762201,000,0006.97622JPMJPM2023-09-0714:56:34.1352023-09-0714:56:34.1402023-09-11O20230907lalo1000000504.11693649268514-5070O20230907lalo1000000506XE-99FGXWXE-99FGXWIOCMDAPI NYKREDIT ST3394862023/09/07 14:56:34.134
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.976370Limit6.976480300,0006.976372023-09-0714:57:12.8122023-09-0714:57:27.2022023-09-11FILLED1693649268514-50791693649268514-5079O20230907lalo1000000513GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCTB0300,000USDLimit6.976460CTBCTB2023-09-0714:57:27.1832023-09-0714:57:27.1932023-09-11REJECTED0 - Price moved beyond tolerance threshold [A-1]O20230907lalo1000000514.11693649268514-5079O20230907lalo10000005161CHEIG281179HBG06000D1CHEIG2A1171HBG06000D02FOKB4BKK0HGC9Q1LP0007SBN_002023/09/07 14:57:27.182
ChildUSD/DKKBUYCTB300,000300,000USD6.976370Limit6.976370300,0006.97637CTBCTB2023-09-0714:57:27.1942023-09-0714:57:27.2022023-09-11FILLEDO20230907lalo1000000514.21693649268514-5079O20230907lalo10000005191CHEIG281179HBG06000E1CHEIG2A1171HBG06000E02FOKB4BKK0HGC9Q1LP0007SBP_002023/09/07 14:57:27.190
TradeUSD/DKKBUYCTB300,000300,000USD6.976370Limit6.976370300,0006.97637CTBCTB2023-09-0714:57:27.1942023-09-0714:57:27.2022023-09-11O20230907lalo1000000514.21693649268514-5079O20230907lalo10000005191CHEIG281179HBG06000E1CHEIG2A1171HBG06000E02FOKB4BKK0HGC9Q1LP0007SBP_002023/09/07 14:57:27.190
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.625720Limit0.62572089,85611.128872023-09-0714:57:48.9742023-09-0714:57:48.9842023-09-11FILLED1693649268514-50951693649268514-5095O20230907lalo1000000526GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLUBS1,000,0001,000,000SEK1.598160Limit1.59816089,85611.12887UBSUBS2023-09-0714:57:48.9752023-09-0714:57:48.9842023-09-11FILLEDO20230907lalo1000000527.11693649268514-5095O20230907lalo1000000528POA15NRBDEX4IMQOA14YRBCWGZD9IOC7429177741576760558_o12023/09/07 14:57:48.197
TradeDKK/SEKSELLUBS1,000,0001,000,000SEK1.598160Limit1.59816089,85611.12887UBSUBS2023-09-0714:57:48.9752023-09-0714:57:48.9842023-09-11O20230907lalo1000000527.11693649268514-5095O20230907lalo1000000528POA15NRBDEX4IMQOA14YRBCWGZD9IOC7429177741576760558_o12023/09/07 14:57:48.197
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.976780Limit6.976790400,0006.976782023-09-0715:00:15.7672023-09-0715:00:15.7722023-09-11FILLED1693649268514-51081693649268514-5108O20230907lalo1000000537GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM400,000400,000USD6.976780Limit6.976780400,0006.97678JPMJPM2023-09-0715:00:15.7682023-09-0715:00:15.7722023-09-11FILLEDO20230907lalo1000000538.11693649268514-5108O20230907lalo1000000539XE-99FGXYXE-99FGXYIOCMDAPI NYKREDIT ST3394862023/09/07 15:00:15.718
TradeUSD/DKKBUYJPM400,000400,000USD6.976780Limit6.976780400,0006.97678JPMJPM2023-09-0715:00:15.7682023-09-0715:00:15.7722023-09-11O20230907lalo1000000538.11693649268514-5108O20230907lalo1000000539XE-99FGXYXE-99FGXYIOCMDAPI NYKREDIT ST3394862023/09/07 15:00:15.718
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.650923Limit0.65092393,32910.714732023-09-0715:01:20.5562023-09-0715:01:20.5652023-09-11FILLED1693649268514-51181693649268514-5118O20230907lalo1000000546GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS1,000,0001,000,000NOK1.536280Limit1.53628093,32910.71473UBSUBS2023-09-0715:01:20.5572023-09-0715:01:20.5652023-09-11FILLEDO20230907lalo1000000547.11693649268514-5118O20230907lalo1000000548POA15NRBDEX4IPQOA14YRBCWGZE6IOC7429177958212712518_o12023/09/07 15:01:19.754
TradeDKK/NOKSELLUBS1,000,0001,000,000NOK1.536280Limit1.53628093,32910.71473UBSUBS2023-09-0715:01:20.5572023-09-0715:01:20.5652023-09-11O20230907lalo1000000547.11693649268514-5118O20230907lalo1000000548POA15NRBDEX4IPQOA14YRBCWGZE6IOC7429177958212712518_o12023/09/07 15:01:19.754
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.625829Limit0.62582989,74211.143092023-09-0715:01:27.4212023-09-0715:01:27.4302023-09-11FILLED1693649268514-51221693649268514-5122O20230907lalo1000000555GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLUBS1,000,0001,000,000SEK1.597880Limit1.59788089,74211.14309UBSUBS2023-09-0715:01:27.4232023-09-0715:01:27.4302023-09-11FILLEDO20230907lalo1000000556.11693649268514-5122O20230907lalo1000000557POA15NRBDEX4IQQOA14YRBCWGZE7IOC7429177965501851987_o12023/09/07 15:01:26.874
TradeDKK/SEKSELLUBS1,000,0001,000,000SEK1.597880Limit1.59788089,74211.14309UBSUBS2023-09-0715:01:27.4232023-09-0715:01:27.4302023-09-11O20230907lalo1000000556.11693649268514-5122O20230907lalo1000000557POA15NRBDEX4IQQOA14YRBCWGZE7IOC7429177965501851987_o12023/09/07 15:01:26.874
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4600802023-09-0714:54:30.2792023-09-0715:05:53.6322023-09-11CANCELEDUser Cancel1693649268514-50431693649268514-5043O20230907lalo1000000501GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.460100Limit7.4601005,347,2001.069442023-09-0715:05:55.1702023-09-0715:05:55.2342023-09-11FILLED1693649268514-51271693649268514-5127O20230907lalo1000000566GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYBAR5,000,0005,000,000EUR7.460100Limit7.4601005,347,2001.06944BARBAR2023-09-0715:05:55.1722023-09-0715:05:55.2342023-09-11FILLEDO20230907lalo1000000567.11693649268514-5127O20230907lalo1000000568Z001IF4B2SO20230907lalo1000000567.1@1FOKDALVFKMN644176319067489762023/09/07 15:05:51.203
TradeEUR/DKKBUYBAR5,000,0005,000,000EUR7.460100Limit7.4601005,347,2001.06944BARBAR2023-09-0715:05:55.1722023-09-0715:05:55.2342023-09-11O20230907lalo1000000567.11693649268514-5127O20230907lalo1000000568Z001IF4B2SO20230907lalo1000000567.1@1FOKDALVFKMN644176319067489762023/09/07 15:05:51.203
ParentClaus Kromann NielsenPLN/DKKBUY400,000400,000PLN1.625670Limit1.62580093,2354.290252023-09-0714:59:55.4962023-09-0715:16:36.6752023-09-11FILLED1693649268514-51011693649268514-5101O20230907lalo1000000535GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYUBS400,000400,000PLN1.625670Limit1.62567093,2354.29025UBSUBS2023-09-0715:16:36.6672023-09-0715:16:36.6752023-09-11FILLEDO20230907lalo1000000536.11693649268514-5101O20230907lalo1000000576POA15NRBDEX4J1QOA14YRBCWGZGIIOC7429178897133228070_o12023/09/07 15:16:36.666
TradePLN/DKKBUYUBS400,000400,000PLN1.625670Limit1.62567093,2354.29025UBSUBS2023-09-0715:16:36.6672023-09-0715:16:36.6752023-09-11O20230907lalo1000000536.11693649268514-5101O20230907lalo1000000576POA15NRBDEX4J1QOA14YRBCWGZGIIOC7429178897133228070_o12023/09/07 15:16:36.666
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.459530Limit7.4595205,347,2001.069442023-09-0715:21:45.9922023-09-0715:21:46.0032023-09-11FILLED1693649268514-51401693649268514-5140O20230907lalo1000000583GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.459560Limit7.4595601,069,4401.06944JPMJPM2023-09-0715:21:45.9942023-09-0715:21:45.9992023-09-11FILLEDO20230907lalo1000000584.21693649268514-5140O20230907lalo1000000586XE-99FGY7XE-99FGY7IOCMDAPI NYKREDIT ST72332023/09/07 15:21:45.234
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.459560Limit7.4595601,069,4401.06944JPMJPM2023-09-0715:21:45.9942023-09-0715:21:45.9992023-09-11O20230907lalo1000000584.21693649268514-5140O20230907lalo1000000586XE-99FGY7XE-99FGY7IOCMDAPI NYKREDIT ST72332023/09/07 15:21:45.234
ChildEUR/DKKBUYUBS3,000,0003,000,000EUR7.459510Limit7.4595103,208,3201.06944UBSUBS2023-09-0715:21:45.9942023-09-0715:21:46.0012023-09-11FILLEDO20230907lalo1000000584.31693649268514-5140O20230907lalo1000000587POA15NRBDEX4J5QOA14YRBCWGZH0IOC7429179212474660270_o12023/09/07 15:21:44.625
TradeEUR/DKKBUYUBS3,000,0003,000,000EUR7.459510Limit7.4595103,208,3201.06944UBSUBS2023-09-0715:21:45.9942023-09-0715:21:46.0012023-09-11O20230907lalo1000000584.31693649268514-5140O20230907lalo1000000587POA15NRBDEX4J5QOA14YRBCWGZH0IOC7429179212474660270_o12023/09/07 15:21:44.625
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.459530Limit7.4595301,069,4401.06944CTBCTB2023-09-0715:21:45.9932023-09-0715:21:46.0032023-09-11FILLEDO20230907lalo1000000584.11693649268514-5140O20230907lalo10000005851CHEIG281179HBG06000F1CHEIG2A1171HBG06000F02FOKB4BKK0HGC9Q0LN00032R2_002023/09/07 15:21:45.474
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.459530Limit7.4595301,069,4401.06944CTBCTB2023-09-0715:21:45.9932023-09-0715:21:46.0032023-09-11O20230907lalo1000000584.11693649268514-5140O20230907lalo10000005851CHEIG281179HBG06000F1CHEIG2A1171HBG06000F02FOKB4BKK0HGC9Q0LN00032R2_002023/09/07 15:21:45.474
ParentClaus Kromann NielsenPLN/DKK.SWP.SPOT.20240311SELL5,000,000 / 5,000,0005,000,000 / 5,000,000PLN-0.029459 (1.615800 / 1.586341)Limit-0.029459 (1.615800 / 1.586341)1,165,4334.290252023-09-0715:29:59.0992023-09-0715:29:59.1282023-09-11FILLED1693649268514-51571693649268514-5157O20230907lalo1000000606FOKDefaultDefaultDBK#B-11272726
ChildPLN/DKK.SWP.SPOT.20240311SELLDBK5,000,000 / 5,000,0005,000,000 / 5,000,000PLN-0.029459 (1.615800 / 1.586341)Limit-0.029459 (1.615800 / 1.586341)1,165,4334.29025DBKDBK2023-09-0715:29:59.1002023-09-0715:29:59.1282023-09-11FILLED1LNNLxZ7tq21693649268514-5157O20230907lalo100000060703049400975FOKB-11272726
TradePLN/DKK.SWP.SPOT.20240311SELLDBK5,000,000 / 5,000,0005,000,000 / 5,000,000PLN-0.029459 (1.615800 / 1.586341)Limit-0.029459 (1.615800 / 1.586341)1,165,4334.29025DBKDBK2023-09-0715:29:59.1002023-09-0715:29:59.1282023-09-111LNNLxZ7tq21693649268514-5157O20230907lalo100000060703049400975FOKB-11272726
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.974440Limit6.974440300,0006.974442023-09-0715:32:20.9702023-09-0715:32:24.1522023-09-11FILLED1693649268514-51671693649268514-5167O20230907lalo1000000612GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYUBS300,000300,000USD6.974440Limit6.974440300,0006.97444UBSUBS2023-09-0715:32:24.1442023-09-0715:32:24.1522023-09-11FILLEDO20230907lalo1000000613.11693649268514-5167O20230907lalo1000000615POA15NRBDEX4JBQOA14YRBCWGZI5IOC7429179867348312154_o12023/09/07 15:32:24.143
TradeUSD/DKKBUYUBS300,000300,000USD6.974440Limit6.974440300,0006.97444UBSUBS2023-09-0715:32:24.1442023-09-0715:32:24.1522023-09-11O20230907lalo1000000613.11693649268514-5167O20230907lalo1000000615POA15NRBDEX4JBQOA14YRBCWGZI5IOC7429179867348312154_o12023/09/07 15:32:24.143
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.981060Limit6.981060400,0006.981062023-09-0716:06:03.0292023-09-0716:06:03.0352023-09-11FILLED1693649268514-52921693649268514-5292O20230907lalo1000000622GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM400,000400,000USD6.981060Limit6.981060400,0006.98106JPMJPM2023-09-0716:06:03.0312023-09-0716:06:03.0352023-09-11FILLEDO20230907lalo1000000623.11693649268514-5292O20230907lalo1000000624XE-99FGYNXE-99FGYNIOCMDAPI NYKREDIT ST3394862023/09/07 16:06:02.886
TradeUSD/DKKBUYJPM400,000400,000USD6.981060Limit6.981060400,0006.98106JPMJPM2023-09-0716:06:03.0312023-09-0716:06:03.0352023-09-11O20230907lalo1000000623.11693649268514-5292O20230907lalo1000000624XE-99FGYNXE-99FGYNIOCMDAPI NYKREDIT ST3394862023/09/07 16:06:02.886
ParentClaus Kromann NielsenHUF/SEK.SWP.SPOT.20231211SELL1,500,000,000 / 1,500,000,0001,500,000,000 / 1,500,000,000HUF-0.00061680 (0.03083000 / 0.03021320)Limit-0.00061680 (0.03083000 / 0.03021320)4,140,215362.30000002023-09-0716:07:29.3752023-09-0716:07:29.4992023-09-11FILLED1693649268514-53051693649268514-5305O20230907lalo1000000631FOKDefaultDefaultBAR#ROWUYVQM64417631904046654
ChildHUF/SEK.SWP.SPOT.20231211SELLBAR1,500,000,000 / 1,500,000,0001,500,000,000 / 1,500,000,000HUF-0.00061680 (0.03083000 / 0.03021320)Limit-0.00061680 (0.03083000 / 0.03021320)4,140,215362.3000000BARBAR2023-09-0716:07:29.3762023-09-0716:07:29.4992023-09-11FILLED5BHnCfSfTcO1693649268514-5305O20230907lalo1000000632Z001IF4B2T5BHnCfSfTcO@1FOKROWUYVQM64417631904046654
TradeHUF/SEK.SWP.SPOT.20231211SELLBAR1,500,000,000 / 1,500,000,0001,500,000,000 / 1,500,000,000HUF-0.00061680 (0.03083000 / 0.03021320)Limit-0.00061680 (0.03083000 / 0.03021320)4,140,215362.3000000BARBAR2023-09-0716:07:29.3762023-09-0716:07:29.4992023-09-115BHnCfSfTcO1693649268514-5305O20230907lalo1000000632Z001IF4B2T5BHnCfSfTcO@1FOKROWUYVQM64417631904046654
ParentClaus Kromann NielsenNOK/SEK.SWP.SPOT.20231211SELL600,000,000 / 600,000,000600,000,000 / 600,000,000NOK-0.001727 (1.040640 / 1.038913)Limit-0.001727 (1.040640 / 1.038913)55,895,69110.734282023-09-0716:09:41.2032023-09-0716:09:41.2142023-09-11FILLED1693649268514-53181693649268514-5318O20230907lalo1000000637FOKDefaultDefaultHSB#01v00000003
ChildNOK/SEK.SWP.SPOT.20231211SELLHSB600,000,000 / 600,000,000600,000,000 / 600,000,000NOK-0.001727 (1.040640 / 1.038913)Limit-0.001727 (1.040640 / 1.038913)55,895,69110.73428HSBHSB2023-09-0716:09:41.2042023-09-0716:09:41.2142023-09-11FILLEDDRn8WTIO7Y81693649268514-5318O20230907lalo1000000638LDC0J901J9QZMBATLDC0J901J9QZMBATFOKNYKREDIT01v00000003
TradeNOK/SEK.SWP.SPOT.20231211SELLHSB600,000,000 / 600,000,000600,000,000 / 600,000,000NOK-0.001727 (1.040640 / 1.038913)Limit-0.001727 (1.040640 / 1.038913)55,895,69110.73428HSBHSB2023-09-0716:09:41.2042023-09-0716:09:41.2142023-09-11DRn8WTIO7Y81693649268514-5318O20230907lalo1000000638LDC0J901J9QZMBATLDC0J901J9QZMBATFOKNYKREDIT01v00000003
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4575802023-09-0716:56:46.8112023-09-0717:01:50.3642023-09-11CANCELEDUser Cancel1693649268514-53351693649268514-5335O20230907lalo1000000643GTCDefaultDefaultWORK 0SmartSweep
ParentSTATE OF WOW ApS T1 EUR/DKK.FWD.20230907SELL20,50720,507EUR7.437523Limit7.437523152,5237.437522023-09-0707:45:59.4082023-09-0707:45:59.4082023-09-07FILLED1693771817077-13681693771817077-1368O20230907lold1000000001FOK27631355DefaultBB61K81v2xx
ParentRoll-O-Matic ApS BEUR/DKK.FWD.20230907SELL19,90019,900EUR7.447330Limit7.447330148,2027.447332023-09-0708:20:55.0422023-09-0708:20:55.0422023-09-07FILLED1693771624145-14431693771624145-1443O20230907lold1000000002FOK17835890Default9vF2Z1ofvQ1
ParentDK Multi-Wear ApS B2SEK/DKK.FWD.20230907SELL1,000,0001,000,000SEK0.623550Limit0.623550623,5500.623552023-09-0708:32:30.0652023-09-0708:32:30.0652023-09-07FILLED1693771624145-14511693771624145-1451O20230907lold1000000003FOK32151922DefaultAiVidhOtHoF
ParentMetalservice Horsens A/S B1DKK/EUR.FWD.20230912BUY50,00050,000EUR0.133791Limit0.133791373,7170.133792023-09-0708:43:49.0092023-09-0708:43:49.0092023-09-12FILLED1693771817077-13751693771817077-1375O20230907lold1000000004FOKAFTALE_79152013Default2F9NS7ZCIl8
ParentDanoffice IT ApS B3USD/DKKSELL1,000,0001,000,000USD6.951390Limit6.9513906,951,3906.951392023-09-0708:50:30.6042023-09-0708:50:30.6042023-09-11FILLED1693771624145-14721693771624145-1472O20230907lold1000000005FOKAFTALE_21370738Default83CUaSxalhp
ParentConscia A/S B2USD/DKK.FWD.20240104BUY70,84970,849USD6.921745Limit6.921745490,4016.921752023-09-0708:51:23.9612023-09-0708:51:23.9612024-01-04FILLED1693771624145-14751693771624145-1475O20230907lold1000000006FOKCONSCIA_ASDefault6vL2MP98x6vPO 31035324
ParentBloomberg RFS / ?TOBIAS EJLERSENUSD/DKK.SWP.20230908.20230915BUY2,000,000 / 2,000,0002,000,000 / 2,000,000USD-0.002750 (6.957276 / 6.954526)Limit-0.002750 (6.957276 / 6.954526)13,915,4006.957702023-09-0708:56:23.9302023-09-0708:56:23.9302023-09-08FILLEDBLP.RFQ.870484631_DLGXBLP.RFQ.870484631_DLGXO20230907lold1000000007FOK24246930Default7SZIXurbspa
ParentJens Klewer Norregaard / ?Fitness Engros A/SEUR/DKK.FWD.20230907BUY101,100101,100EUR7.467714Limit7.467714754,9867.467712023-09-0709:03:43.7182023-09-0709:03:43.7182023-09-07FILLED1693649268514-43901693649268514-4390O20230907lold1000000008FOKAFTALE_21830895Default1VA026ed1Ds
ParentFXAll RFS / ?th@dsgPLN/DKKBUY15,000,00015,000,000PLN1.625500Limit1.62550024,382,5001.625502023-09-0709:13:36.1422023-09-0709:13:36.1422023-09-11FILLED566991893566991893O20230907lold1000000009FOKL_35954716Default9M959TUr7xh
ParentFXAll RFS / ?th@dsgPLN/DKKBUY15,000,00015,000,000PLNLimit1.62550024,382,5001.625502023-09-0709:13:36.1442023-09-0709:13:36.1442023-09-11FILLED566991893#AllocationLeg0566991893O20230907lold1000000011FOKL_35954716Default
ParentFXAll RFS / ?th@dsgPLN/DKKBUY13,000,00013,000,000PLN1.623300Limit1.62330021,102,9001.623302023-09-0709:21:10.8172023-09-0709:21:10.8172023-09-11FILLED567002273567002273O20230907lold1000000012FOKL_35954716Default6kA5FlIHOpq
ParentFXAll RFS / ?th@dsgPLN/DKKBUY13,000,00013,000,000PLNLimit1.62330021,102,9001.623302023-09-0709:21:10.8192023-09-0709:21:10.8192023-09-11FILLED567002273#AllocationLeg0567002273O20230907lold1000000014FOKL_35954716Default
ParentBloomberg RFS / ?TOBIAS EJLERSENUSD/DKK.SWP.SPOT.20230915BUY2,000,000 / 2,000,0002,000,000 / 2,000,000USD-0.001550 (6.961100 / 6.959550)Limit-0.001550 (6.961100 / 6.959550)13,916,3406.958172023-09-0709:24:28.1852023-09-0709:24:28.1852023-09-11FILLEDBLP.RFQ.870489662_DLGXBLP.RFQ.870489662_DLGXO20230907lold1000000015FOK24246930Default5hdBJZk6hKK
ParentLCD Danmark P/S T2USD/DKK.FWD.20230907BUY5,0005,000USD6.973158Limit6.97315834,8666.973162023-09-0709:33:03.8922023-09-0709:33:03.8922023-09-07FILLED1693771624145-15021693771624145-1502O20230907lold1000000016FOK42079464Default3Nuhih4hKa5
ParentSunshine Distribution ApS B1EUR/GBP.FWD.20230907BUY4,6504,650GBP0.856096Limit0.85609640,5180.114772023-09-0709:33:41.8302023-09-0709:33:41.8292023-09-07FILLED1693771624145-15041693771624145-1504O20230907lold1000000017FOKAFTALE_25686659DefaultCA4CVsY1VXJ
ParentJens Klewer Norregaard / ?PENDING_075USD/DKK.FWD.20230907BUY2,532,5002,532,500DKK6.949947Limit6.9499472,532,5006.949952023-09-0709:38:51.6672023-09-0709:38:51.6672023-09-07FILLED1693649268514-45161693649268514-4516O20230907lold1000000018FOKPENDING_075Default2j0QoYOGPko
ParentFyns Kran Udstyr A/SEUR/DKK.FWD.20230907BUY300,000300,000EUR7.472540Limit7.4725402,241,7627.472542023-09-0709:39:32.3582023-09-0709:39:32.3582023-09-07FILLED1693771817077-13931693771817077-1393O20230907lold1000000019FOKAFTALE_28109539Default7m4iukkdc38
ParentDK Multi-Wear ApS B2EUR/DKK.FWD.20230907SELL50,00050,000EUR7.437287Limit7.437287371,8647.437292023-09-0709:43:42.8962023-09-0709:43:42.8962023-09-07FILLED1693771624145-15111693771624145-1511O20230907lold1000000020FOK32151922DefaultAxSnNtbERoW
ParentMetalservice Horsens A/S B1DKK/EURBUY175,000175,000EUR0.133810Limit0.1338101,307,8250.133812023-09-0709:54:04.4362023-09-0709:54:04.4362023-09-11FILLED1693771624145-15451693771624145-1545O20230907lold1000000021FOKAFTALE_79152013Default2DbrFEoQ1g7
ParentBloomberg RFS / ?ALBIN GUSTAVSSONEUR/DKK.FWD.20240220BUY6,000,0006,000,000DKK7.443566Limit7.4435666,000,0007.443572023-09-0710:11:53.2222023-09-0710:11:53.2222024-02-20FILLEDBLP.RFQ.870497617_AARFBLP.RFQ.870497617_AARFO20230907lold1000000022FOKL_4320923234DefaultmbdTOKNFKS
ParentBloomberg RFS / ?PETER STAVNSTRUPMXN/DKK.FWD.20231116SELL400,000400,000MXN0.389001Limit0.389001155,6000.389002023-09-0710:24:00.0362023-09-0710:24:00.0362023-11-16FILLEDBLP.RFQ.870499206_TRYGBLP.RFQ.870499206_TRYGO20230907lold1000000023FOKL_123TRYGDefaultELwkTkZ2k42
ParentBloomberg RFS / ?PETER STAVNSTRUPAUD/DKK.FWD.20231116SELL100,000100,000AUD4.437280Limit4.437280443,7284.437282023-09-0710:24:23.6742023-09-0710:24:23.6742023-11-16FILLEDBLP.RFQ.870499239_TRYGBLP.RFQ.870499239_TRYGO20230907lold1000000024FOKL_123TRYGDefault6UVSU5jvRh
ParentFitness Engros A/SSEK/DKK.FWD.20230907BUY41,60041,600SEK0.627860Limit0.62786026,1190.627862023-09-0710:27:37.6742023-09-0710:27:37.6742023-09-07FILLED1693771817077-14291693771817077-1429O20230907lold1000000025FOKAFTALE_21830895Default6nmsR2ZxIFZ
ParentTina Reinhardt Jespersen / ?Geoinfo A/SUSD/DKK.FWD.20231120BUY530,000530,000USD6.958032Limit6.9580323,687,7576.958032023-09-0710:43:47.0182023-09-0710:43:47.0182023-11-20FILLED1693649268514-45651693649268514-4565O20230907lold1000000026FOKAFTALE_15524286DefaultDFXjgeUJrQS
ParentOn The Spot A/B B2DKK/EUR.FWD.20230907SELL250,000250,000EUR0.134565Limit0.1345651,857,8420.134562023-09-0710:44:29.3382023-09-0710:44:29.3382023-09-07FILLED1693771624145-16131693771624145-1613O20230907lold1000000027FOKAFTALE_20162899Default2gnndQtIAoN
ParentGenan A/S B4DKK/EUR.FWD.20230907SELL24,00024,000EUR0.134335Limit0.134335178,6580.134332023-09-0711:03:06.3622023-09-0711:03:06.3622023-09-07FILLED1693771817077-14431693771817077-1443O20230907lold1000000028FOK54480911Default6kHeTZiSwa2
ParentKongskilde Industries A/SEUR/DKK.FWD.20230907SELL59,00059,000EUR7.438001Limit7.438001438,8427.438002023-09-0711:03:44.0712023-09-0711:03:44.0712023-09-07FILLED1693771624145-16481693771624145-1648O20230907lold1000000029FOKAFTALE_39406101DefaultASCMbHVGZhB
ParentSkyways Technics A/S B3USD/EUR.FWD.20230907BUY100,000100,000EUR0.930239Limit0.930239745,7630.134092023-09-0711:15:31.2992023-09-0711:15:31.2992023-09-07FILLED1693771817077-14611693771817077-1461O20230907lold1000000030FOK34472874DefaultAknWZKv9asA
ParentSkyways Technics A/S B3USD/EUR.FWD.20230907BUY100,000100,000EUR0.930239Limit0.930239745,7630.134092023-09-0711:15:37.8932023-09-0711:15:37.8932023-09-07FILLED1693771817077-14631693771817077-1463O20230907lold1000000031FOK34472874Default9inwLEulLKk
ParentSkyways Technics A/S B3USD/EUR.FWD.20230907BUY100,000100,000EUR0.930248Limit0.930248745,7630.134092023-09-0711:15:44.0942023-09-0711:15:44.0942023-09-07FILLED1693771817077-14651693771817077-1465O20230907lold1000000032FOK34472874DefaultCinmFfIRoTk
ParentSkyways Technics A/S B3USD/DKK.FWD.20230907BUY100,000100,000DKK6.943819Limit6.943819100,0006.943822023-09-0711:15:55.3122023-09-0711:15:55.3122023-09-07FILLED1693771817077-14721693771817077-1472O20230907lold1000000033FOK34472874Default8oljNLkFE1o
ParentAlba Tankers ApS B6USD/DKK.FWD.20230907BUY110,000110,000DKK6.944040Limit6.944040110,0006.944042023-09-0711:16:34.2832023-09-0711:16:34.2832023-09-07FILLED1693771817077-14751693771817077-1475O20230907lold1000000034FOKAFTALE_41481420Default84eZEYqwSf5
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY300,000300,000DKK0.144180Limit0.144180300,0000.144182023-09-0711:18:29.4142023-09-0711:18:29.4142023-09-11FILLED1693771624145-16691693771624145-1669O20230907lold1000000035FOKAFTALE_36946709Default4R9ldbZOXUv
ParentBasis & More A/S T1DKK/EUR.FWD.20230907BUY42,10042,100EUR0.133813Limit0.133813314,6190.133812023-09-0711:28:30.7002023-09-0711:28:30.7002023-09-07FILLED1693771624145-16761693771624145-1676O20230907lold1000000036FOK42450243Default7PSvrE4SACL
ParentGlaseksperten A/SEUR/DKK.FWD.20230907BUY90,00090,000EUR7.479289Limit7.479289673,1367.479292023-09-0711:59:02.6112023-09-0711:59:02.6112023-09-07FILLED1693771624145-17311693771624145-1731O20230907lold1000000037FOK30601998Default5Kbep8OLBaZ
ParentBloomberg RFS / ?MARK HORUP SORENSENDKK/JPY.SWP.SPOT.20231011BUY13,200,000,000 / 13,200,000,00013,200,000,000 / 13,200,000,000JPY-0.065538 (21.173090 / 21.107552)Limit-0.065538 (21.173090 / 21.107552)623,575,69821.168242023-09-0712:21:19.2762023-09-0712:21:19.2762023-09-11FILLEDBLP.RFQ.870513456_NYPMBLP.RFQ.870513456_NYPMO20230907lold1000000038FOKL_123NYK_PMDefaultC6m3rWFGxkv
ParentH & S Westergaard A/SEUR/DKK.FWD.20230907SELL1,000,0001,000,000EUR7.458895Limit7.4588957,458,8957.458892023-09-0712:24:45.1202023-09-0712:24:45.1202023-09-07FILLED1693771624145-17591693771624145-1759O20230907lold1000000039FOK28704100DefaultDcegnFpMUIQ
ParentDay Birger et Mikkelsen A/S B3SEK/DKK.FWD.20230907SELL170,000170,000SEK0.623836Limit0.623836106,0520.623842023-09-0712:37:55.3132023-09-0712:37:55.3132023-09-07FILLED1693771624145-17901693771624145-1790O20230907lold1000000040FOK40848517Default9qVJLJkIaPv
ParentDay Birger et Mikkelsen A/S B3GBP/DKK.FWD.20230907SELL18,00018,000GBP8.650389Limit8.650389155,7078.650392023-09-0712:38:11.3682023-09-0712:38:11.3682023-09-07FILLED1693771624145-17921693771624145-1792O20230907lold1000000041FOK40848517Default6C28Cn7aFBi
ParentDay Birger et Mikkelsen A/S B3EUR/DKK.FWD.20230907SELL35,00035,000EUR7.439231Limit7.439231260,3737.439232023-09-0712:38:25.9222023-09-0712:38:25.9212023-09-07FILLED1693771624145-17941693771624145-1794O20230907lold1000000042FOK40848517Default6MhETHl5TTE
ParentFXAll RFS / ?tgu@novozymesEUR/DKKSELL5,000,0005,000,000EUR7.458850Limit7.45885037,294,2507.458852023-09-0712:57:12.8552023-09-0712:57:12.8552023-09-11FILLED567078419567078419O20230907lold1000000043FOK10007127DefaultE2xYtJ6Lish
ParentFXAll RFS / ?tgu@novozymesEUR/DKKSELL5,000,0005,000,000EURLimit7.45885037,294,2507.458852023-09-0712:57:12.8572023-09-0712:57:12.8572023-09-11FILLED567078419#AllocationLeg0567078419O20230907lold1000000045FOK10007127Default
ParentBloomberg RFS / ?KIM JAKOBSENEUR/DKKSELL230,000230,000EUR7.458850Limit7.4588501,715,5367.458852023-09-0713:00:26.1632023-09-0713:00:26.1632023-09-11FILLEDBLP.RFQ.870516762_SEMCBLP.RFQ.870516762_SEMCO20230907lold1000000046FOKL_4320921630DefaultFD1qEsZFerS
ParentBloomberg RFS / ?JOHN ARIAN LARSENNOK/DKKBUY19,850,00019,850,000NOK0.649916Limit0.64991612,900,8240.649922023-09-0713:50:35.0762023-09-0713:50:35.0762023-09-11FILLEDBLP.RFQ.870523503_FNPPBLP.RFQ.870523503_FNPPO20230907lold1000000047FOKL_123FNPPDefault3PjXjEeTxDf
ParentMunthe A/S B1SEK/DKK.FWD.20230907SELL140,000140,000SEK0.623754Limit0.62375487,3260.623752023-09-0713:50:37.5452023-09-0713:50:37.5452023-09-07FILLED1693771624145-18041693771624145-1804O20230907lold1000000048FOK21848182Default3Hqi21s0Jfm
ParentMunthe A/S B1EUR/DKK.FWD.20230907SELL100,000100,000EUR7.440077Limit7.440077744,0087.440082023-09-0713:50:54.2962023-09-0713:50:54.2962023-09-07FILLED1693771624145-18061693771624145-1806O20230907lold1000000049FOK21848182DefaultAmJUi8IWY5T
ParentMunthe A/S B1NOK/DKK.FWD.20230907SELL500,000500,000NOK0.647070Limit0.647070323,5350.647072023-09-0713:51:18.8682023-09-0713:51:18.8672023-09-07FILLED1693771624145-18081693771624145-1808O20230907lold1000000050FOK21848182DefaultIt0ChbZxKF
ParentDay et A/S B6USD/NOKBUY180,000180,000USD10.758830Limit10.7588301,254,3026.968342023-09-0714:24:52.2692023-09-0714:24:52.2692023-09-11FILLED1693771624145-18601693771624145-1860O20230907lold1000000051FOK40028285Default7tJhTIr6QqX
ParentBloomberg RFS / ?JAN EGTVED KNUDSENMXN/DKK.SWP.SPOT.20231011SELL60,000,000 / 60,000,00060,000,000 / 60,000,000MXN-0.002761 (0.399800 / 0.397039)Limit-0.002761 (0.399800 / 0.397039)24,189,1392.480452023-09-0714:38:02.4062023-09-0714:38:02.4062023-09-11FILLEDBLP.RFQ.870528773_ARLABLP.RFQ.870528773_ARLAO20230907lold1000000052FOK25313763Default2HNdHH5S8Tn
ParentBloomberg RFS / ?CLAUS MADSENEUR/DKK.SWP.20230908.SPOTSELL22,000,000 / 22,000,00022,000,000 / 22,000,000EUR-0.000253 (7.460853 / 7.460600)Limit-0.000253 (7.460853 / 7.460600)164,118,4790.134052023-09-0714:46:40.5212023-09-0714:46:40.5212023-09-08FILLEDBLP.RFQ.870529889_VJYBBLP.RFQ.870529889_VJYBO20230907lold1000000053FOK34631328Default3WGB4t2Dopg
ParentBloomberg RFS / ?CLAUS MADSENEUR/DKK.SWP.20230908.SPOTBUY44,000,000 / 44,000,00044,000,000 / 44,000,000EUR-0.000240 (7.460760 / 7.460520)Limit-0.000240 (7.460760 / 7.460520)328,236,9570.134052023-09-0714:47:15.9592023-09-0714:47:15.9592023-09-08FILLEDBLP.RFQ.870529931_VJYBBLP.RFQ.870529931_VJYBO20230907lold1000000054FOK34631328DefaultDduP9a1WeG0
ParentPatrizia Global Partners A/S T2EUR/USD.FWD.20230907SELL290,324290,324USD1.071311Limit1.0713112,023,0756.968342023-09-0714:47:32.9932023-09-0714:47:32.9932023-09-07FILLED1693771817077-15461693771817077-1546O20230907lold1000000055FOK39681943Default90pmrQ0AlFc
ParentKreafunk ApS B1DKK/EUR.FWD.20230907SELL2,1702,170EUR0.134430Limit0.13443016,1420.134432023-09-0714:47:39.6532023-09-0714:47:39.6532023-09-07FILLED1693771624145-18911693771624145-1891O20230907lold1000000056FOKAFTALE_34221545Default90pmrQ0AlFc
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.SWP.20230908.SPOTBUY5,000,000 / 5,000,0005,000,000 / 5,000,000USD-0.001173 (6.978573 / 6.977400)Limit-0.001173 (6.978573 / 6.977400)34,841,7256.968342023-09-0714:48:05.6412023-09-0714:48:05.6412023-09-08FILLEDBLP.RFQ.870530010_VJYBBLP.RFQ.870530010_VJYBO20230907lold1000000057FOK34631328DefaultBFCAwRj7x82
ParentPatrizia Global Partners A/S T2EUR/USD.FWD.20230907SELL320,982320,982USD1.071267Limit1.0712672,236,7116.968342023-09-0714:48:21.8542023-09-0714:48:21.8542023-09-07FILLED1693771817077-15491693771817077-1549O20230907lold1000000058FOK4321604299Default5SfguqiiBOJ
ParentKreafunk ApS B1NOK/DKK.FWD.20230907SELL6,5006,500NOK0.648150Limit0.6481504,2130.648152023-09-0714:49:00.1282023-09-0714:49:00.1282023-09-07FILLED1693771624145-18931693771624145-1893O20230907lold1000000059FOKAFTALE_34221545Default8cw3P6ivFQu
ParentBloomberg RFS / ?CLAUS MADSENGBP/DKK.SWP.20230908.SPOTSELL280,000 / 280,000280,000 / 280,000GBP-0.001389 (8.695188 / 8.693800)Limit-0.001389 (8.695188 / 8.693800)2,439,7670.114772023-09-0714:49:03.2332023-09-0714:49:03.2332023-09-08FILLEDBLP.RFQ.870530100_VJYBBLP.RFQ.870530100_VJYBO20230907lold1000000060FOK34631328Default6IR4VOfg0WQ
ParentBloomberg RFS / ?CLAUS MADSENSEK/DKK.SWP.20230908.SPOTSELL3,000,000 / 3,000,0003,000,000 / 3,000,000SEK-0.000019 (0.625318 / 0.625300)Limit-0.000019 (0.625318 / 0.625300)1,880,3341.595462023-09-0714:49:42.5082023-09-0714:49:42.5082023-09-08FILLEDBLP.RFQ.870530171_VJYBBLP.RFQ.870530171_VJYBO20230907lold1000000061FOK34631328DefaultM5YMcrF4UC
ParentBloomberg RFS / ?CLAUS MADSENNOK/DKK.SWP.20230908.SPOTSELL3,000,000 / 3,000,0003,000,000 / 3,000,000NOK-0.000036 (0.650136 / 0.650100)Limit-0.000036 (0.650136 / 0.650100)1,944,4201.542882023-09-0714:50:21.5482023-09-0714:50:21.5482023-09-08FILLEDBLP.RFQ.870530241_VJYBBLP.RFQ.870530241_VJYBO20230907lold1000000062FOK34631328Default7fwPVFLERbi
ParentKreafunk ApS B1USD/DKK.FWD.20230907SELL10,00010,000USD6.966600Limit6.96660069,6666.966602023-09-0714:52:25.5312023-09-0714:52:25.5312023-09-07FILLED1693771624145-18951693771624145-1895O20230907lold1000000063FOKAFTALE_34221545Default1693649268514-5025
ParentFormula Automobile A/S B1DKK/EUR.FWD.20230907BUY6,000,0006,000,000DKK0.134550Limit0.1345506,000,0000.134552023-09-0714:54:08.5492023-09-0714:54:08.5492023-09-07FILLED1693771624145-19161693771624145-1916O20230907lold1000000064FOK26181992Default1693649268514-5033
ParentBloomberg RFS / ?JAN EGTVED KNUDSENEUR/DKK.SWP.SPOT.20230914BUY110,000,000 / 110,000,000110,000,000 / 110,000,000EUR-0.000233 (7.460200 / 7.459967)Limit-0.000233 (7.460200 / 7.459967)820,592,3930.134052023-09-0714:55:36.0262023-09-0714:55:36.0262023-09-11FILLEDBLP.RFQ.870530958_ARLABLP.RFQ.870530958_ARLAO20230907lold1000000065FOK25313763Default4iD5IrPrPGY
ParentECCO Holding A/SUSD/DKKBUY1,100,0001,100,000USD6.977400Limit6.9774007,675,1406.977402023-09-0714:56:21.7912023-09-0714:56:21.7912023-09-11FILLED1693771817077-15551693771817077-1555O20230907lold1000000066FOK20096098Default724Fm1sSAN3
ParentECCO Holding A/SUSD/DKKBUY200,000200,000USD6.978390Limit6.9783901,395,6786.978392023-09-0714:56:52.6832023-09-0714:56:52.6832023-09-11FILLED1693771817077-15581693771817077-1558O20230907lold1000000067FOK34092524DefaultrY6wv0ThNV
ParentJens Klewer Norregaard / ?LIDL DanmarkEUR/DKKBUY6,000,0006,000,000EUR7.459830Limit7.45983044,758,9807.459832023-09-0715:21:50.7402023-09-0715:21:50.7402023-09-11FILLED1693649268514-51451693649268514-5145O20230907lold1000000068FOK26630797Default9M32RbJkMut
ParentPrimodan A/SEUR/DKK.FWD.20230907SELL135,000135,000EUR7.440300Limit7.4403001,004,4417.440302023-09-0715:33:56.8522023-09-0715:33:56.8522023-09-07FILLED1693771624145-19361693771624145-1936O20230907lold1000000069FOK32776353Default1693649268514-5170Ovf til DKK
ParentFXAll RFS / ?peter@intrumHUF/SEK.SWP.SPOT.20231211SELL1,500,000,000 / 1,500,000,0001,500,000,000 / 1,500,000,000HUF-0.00062120 (0.03084000 / 0.03021880)Limit-0.00062120 (0.03084000 / 0.03021880)28,884,35751.93122412023-09-0716:06:52.7782023-09-0716:06:52.7782023-09-11FILLED567144659567144659O20230907lold1000000070FOKL_4321315319Default7rO59ovx9OB
ParentFXAll RFS / ?peter@intrumHUF/SEK.SWP.SPOT.20231211SELL1,500,000,000 / 1,500,000,0001,500,000,000 / 1,500,000,000HUFLimit-0.00062120 (0.03084000 / 0.03021880)28,884,35751.93122412023-09-0716:06:52.7812023-09-0716:06:52.7812023-09-11FILLED567144659#AllocationLeg0567144659O20230907lold1000000073FOKL_4321315319Default
ParentFXAll RFS / ?peter@intrumHUF/SEK.SWP.SPOT.20231211SELL1,500,000,000 / 1,500,000,0001,500,000,000 / 1,500,000,000HUFLimit-0.00062120 (0.03084000 / 0.03021880)28,884,35751.93122412023-09-0716:06:52.7812023-09-0716:06:52.7812023-09-11FILLED567144659#AllocationLeg1567144659O20230907lold1000000074FOKL_4321315319Default
ParentFXAll RFS / ?peter@intrumNOK/SEK.SWP.SPOT.20231211SELL660,000,000 / 660,000,000660,000,000 / 660,000,000NOK-0.001747 (1.040520 / 1.038773)Limit-0.001747 (1.040520 / 1.038773)427,772,3331.542882023-09-0716:07:45.6952023-09-0716:07:45.6952023-09-11FILLED567146318567146318O20230907lold1000000075FOKL_4321315319DefaultDFoggthkQVS
ParentFXAll RFS / ?peter@intrumNOK/SEK.SWP.SPOT.20231211SELL660,000,000 / 660,000,000660,000,000 / 660,000,000NOKLimit-0.001747 (1.040520 / 1.038773)427,772,3331.542882023-09-0716:07:45.6982023-09-0716:07:45.6982023-09-11FILLED567146318#AllocationLeg0567146318O20230907lold1000000078FOKL_4321315319Default
ParentFXAll RFS / ?peter@intrumNOK/SEK.SWP.SPOT.20231211SELL660,000,000 / 660,000,000660,000,000 / 660,000,000NOKLimit-0.001747 (1.040520 / 1.038773)427,772,3331.542882023-09-0716:07:45.6982023-09-0716:07:45.6982023-09-11FILLED567146318#AllocationLeg1567146318O20230907lold1000000079FOKL_4321315319Default
ParentLars Bryld-PetersenEUR/DKKBUY5,000,0005,000,000EUR7.458790Limit7.4587905,357,0001.071402023-09-0807:27:02.9422023-09-0807:27:02.9572023-09-12FILLED1693648707603-29051693648707603-2905O20230908lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.458860Limit7.4588601,071,4001.07140CTBCTB2023-09-0807:27:02.9432023-09-0807:27:02.9512023-09-12FILLEDO20230908lalo1000000002.41693648707603-2905O20230908lalo10000000061CHJR8481179HBG0800001CHJR84A1171HBG08000002FOKB4CUQ11GC9Q4LN0004AUD_002023/09/08 07:27:02.448
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.458860Limit7.4588601,071,4001.07140CTBCTB2023-09-0807:27:02.9432023-09-0807:27:02.9512023-09-12O20230908lalo1000000002.41693648707603-2905O20230908lalo10000000061CHJR8481179HBG0800001CHJR84A1171HBG08000002FOKB4CUQ11GC9Q4LN0004AUD_002023/09/08 07:27:02.448
ChildEUR/DKKBUYCS2,000,0002,000,000EUR7.458750Limit7.4587502,142,8001.07140CSCS2023-09-0807:27:02.9432023-09-0807:27:02.9532023-09-12FILLEDO20230908lalo1000000002.31693648707603-2905O20230908lalo1000000005O20230908lalo1000000002.3@1O20230908lalo1000000002.3@1IOC109317#32023/09/08 07:27:01.495
TradeEUR/DKKBUYCS2,000,0002,000,000EUR7.458750Limit7.4587502,142,8001.07140CSCS2023-09-0807:27:02.9432023-09-0807:27:02.9532023-09-12O20230908lalo1000000002.31693648707603-2905O20230908lalo1000000005O20230908lalo1000000002.3@1O20230908lalo1000000002.3@1IOC109317#32023/09/08 07:27:01.495
ChildEUR/DKKBUYCS500,000500,000EUR7.458720Limit7.458720535,7001.07140CSCS2023-09-0807:27:02.9432023-09-0807:27:02.9542023-09-12FILLEDO20230908lalo1000000002.21693648707603-2905O20230908lalo1000000004O20230908lalo1000000002.2@1O20230908lalo1000000002.2@1IOC109317#12023/09/08 07:27:01.495
TradeEUR/DKKBUYCS500,000500,000EUR7.458720Limit7.458720535,7001.07140CSCS2023-09-0807:27:02.9432023-09-0807:27:02.9542023-09-12O20230908lalo1000000002.21693648707603-2905O20230908lalo1000000004O20230908lalo1000000002.2@1O20230908lalo1000000002.2@1IOC109317#12023/09/08 07:27:01.495
ChildEUR/DKKBUYCS1,000,0001,000,000EUR7.458870Limit7.4588701,071,4001.07140CSCS2023-09-0807:27:02.9432023-09-0807:27:02.9562023-09-12FILLEDO20230908lalo1000000002.51693648707603-2905O20230908lalo1000000007O20230908lalo1000000002.5@1O20230908lalo1000000002.5@1IOC109317#42023/09/08 07:27:01.495
TradeEUR/DKKBUYCS1,000,0001,000,000EUR7.458870Limit7.4588701,071,4001.07140CSCS2023-09-0807:27:02.9432023-09-0807:27:02.9562023-09-12O20230908lalo1000000002.51693648707603-2905O20230908lalo1000000007O20230908lalo1000000002.5@1O20230908lalo1000000002.5@1IOC109317#42023/09/08 07:27:01.495
ChildEUR/DKKBUYCS500,000500,000EUR7.458720Limit7.458720535,7001.07140CSCS2023-09-0807:27:02.9432023-09-0807:27:02.9572023-09-12FILLEDO20230908lalo1000000002.11693648707603-2905O20230908lalo1000000003O20230908lalo1000000002.1@1O20230908lalo1000000002.1@1IOC109317#22023/09/08 07:27:01.495
TradeEUR/DKKBUYCS500,000500,000EUR7.458720Limit7.458720535,7001.07140CSCS2023-09-0807:27:02.9432023-09-0807:27:02.9572023-09-12O20230908lalo1000000002.11693648707603-2905O20230908lalo1000000003O20230908lalo1000000002.1@1O20230908lalo1000000002.1@1IOC109317#22023/09/08 07:27:01.495
ParentLars Bryld-PetersenGBP/DKKBUY250,000250,000GBP8.693900Limit8.694040312,5370.799902023-09-0808:18:32.4062023-09-0808:37:51.6572023-09-12FILLED1693648707603-32371693648707603-3237O20230908lalo1000000040GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKBUYCS250,000250,000GBP8.693900Limit8.693900312,5370.79990CSCS2023-09-0808:37:51.6442023-09-0808:37:51.6572023-09-12FILLEDO20230908lalo1000000041.11693648707603-3237O20230908lalo1000000043O20230908lalo1000000041.1@1O20230908lalo1000000041.1@1IOC1409308#22023/09/08 08:37:51.642
TradeGBP/DKKBUYCS250,000250,000GBP8.693900Limit8.693900312,5370.79990CSCS2023-09-0808:37:51.6442023-09-0808:37:51.6572023-09-12O20230908lalo1000000041.11693648707603-3237O20230908lalo1000000043O20230908lalo1000000041.1@1O20230908lalo1000000041.1@1IOC1409308#22023/09/08 08:37:51.642
ParentLars Bryld-PetersenEUR/USDSELL10,000,00010,000,000EUR1.071720Limit1.07171010,717,2121.071722023-09-0809:07:14.0442023-09-0809:07:14.1122023-09-12FILLED1693648707603-32941693648707603-3294O20230908lalo1000000050GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDSELLDBR900,000900,000EUR1.071740Limit1.071740964,5661.07174DBRDBR2023-09-0809:07:14.0462023-09-0809:07:14.0502023-09-12FILLEDO20230908lalo1000000051.11693648707603-3294O20230908lalo1000000052583373830801175046161724315688612361IOCNYKRABFX127414334992023/09/08 09:07:14.032
TradeEUR/USDSELLDBR900,000900,000EUR1.071740Limit1.071740964,5661.07174DBRDBR2023-09-0809:07:14.0462023-09-0809:07:14.0502023-09-12O20230908lalo1000000051.11693648707603-3294O20230908lalo1000000052583373830801175046161724315688612361IOCNYKRABFX127414334992023/09/08 09:07:14.032
ChildEUR/USDSELLDBR600,000600,000EUR1.071710Limit1.071710643,0261.07171DBRDBR2023-09-0809:07:14.0462023-09-0809:07:14.0512023-09-12FILLEDO20230908lalo1000000051.41693648707603-3294O20230908lalo1000000055583373830801175049161724315688612363IOCNYKRABFX127414336152023/09/08 09:07:14.032
TradeEUR/USDSELLDBR600,000600,000EUR1.071710Limit1.071710643,0261.07171DBRDBR2023-09-0809:07:14.0462023-09-0809:07:14.0512023-09-12O20230908lalo1000000051.41693648707603-3294O20230908lalo1000000055583373830801175049161724315688612363IOCNYKRABFX127414336152023/09/08 09:07:14.032
ChildEUR/USDSELLJPM3,000,0003,000,000EUR1.071720Limit1.0717203,215,1601.07172JPMJPM2023-09-0809:07:14.0462023-09-0809:07:14.0532023-09-12FILLEDO20230908lalo1000000051.21693648707603-3294O20230908lalo1000000053XE-99KA6QXE-99KA6QIOCMDAPI NYKREDIT ST449262023/09/08 09:07:13.026
TradeEUR/USDSELLJPM3,000,0003,000,000EUR1.071720Limit1.0717203,215,1601.07172JPMJPM2023-09-0809:07:14.0462023-09-0809:07:14.0532023-09-12O20230908lalo1000000051.21693648707603-3294O20230908lalo1000000053XE-99KA6QXE-99KA6QIOCMDAPI NYKREDIT ST449262023/09/08 09:07:13.026
ChildEUR/USDSELLUBS5,000,0005,000,000EUR1.071720Limit1.0717205,358,6001.07172UBSUBS2023-09-0809:07:14.0462023-09-0809:07:14.0552023-09-12FILLEDO20230908lalo1000000051.51693648707603-3294O20230908lalo1000000056POA15NRBDEX4LLQOA14YRBCWH0FLIOC7429244675165762576_b12023/09/08 09:07:13.026
TradeEUR/USDSELLUBS5,000,0005,000,000EUR1.071720Limit1.0717205,358,6001.07172UBSUBS2023-09-0809:07:14.0462023-09-0809:07:14.0552023-09-12O20230908lalo1000000051.51693648707603-3294O20230908lalo1000000056POA15NRBDEX4LLQOA14YRBCWH0FLIOC7429244675165762576_b12023/09/08 09:07:13.026
ChildEUR/USDSELLBAR500,000500,000EUR1.071720Limit1.071720535,8601.07172BARBAR2023-09-0809:07:14.0462023-09-0809:07:14.1122023-09-12FILLEDO20230908lalo1000000051.31693648707603-3294O20230908lalo1000000054Z001IF4B2VO20230908lalo1000000051.3@1FOKBUKERIXM644176318953292152023/09/08 09:07:14.014
TradeEUR/USDSELLBAR500,000500,000EUR1.071720Limit1.071720535,8601.07172BARBAR2023-09-0809:07:14.0462023-09-0809:07:14.1122023-09-12O20230908lalo1000000051.31693648707603-3294O20230908lalo1000000054Z001IF4B2VO20230908lalo1000000051.3@1FOKBUKERIXM644176318953292152023/09/08 09:07:14.014
ParentLars Bryld-PetersenPLN/DKKBUY30,000,00030,000,000PLN1.616330Limit1.6163306,959,9924.310352023-09-0809:17:26.9442023-09-0809:17:27.0162023-09-12FILLED1693648707603-33141693648707603-3314O20230908lalo1000000092GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK10,000,00010,000,000PLN1.616000Limit1.6160002,319,9974.31035DBKDBK2023-09-0809:17:26.9462023-09-0809:17:26.9712023-09-12FILLEDO20230908lalo1000000093.11693648707603-3314O20230908lalo100000009403049401021FOKO-136459002023/09/08 09:17:26.817
TradePLN/DKKBUYDBK10,000,00010,000,000PLN1.616000Limit1.6160002,319,9974.31035DBKDBK2023-09-0809:17:26.9462023-09-0809:17:26.9712023-09-12O20230908lalo1000000093.11693648707603-3314O20230908lalo100000009403049401021FOKO-136459002023/09/08 09:17:26.817
ChildPLN/DKKBUYUBS18,585,67318,585,673PLN1.616150Limit1.6161504,311,8714.31035UBSUBS2023-09-0809:17:26.9462023-09-0809:17:26.9752023-09-12FILLEDO20230908lalo1000000093.31693648707603-3314O20230908lalo1000000096POA15NRBDEX4LNQOA14YRBCWH0GLIOC7429245303626137651_o12023/09/08 09:17:26.757
TradePLN/DKKBUYUBS18,585,67318,585,673PLN1.616150Limit1.6161504,311,8714.31035UBSUBS2023-09-0809:17:26.9462023-09-0809:17:26.9752023-09-12O20230908lalo1000000093.31693648707603-3314O20230908lalo1000000096POA15NRBDEX4LNQOA14YRBCWH0GLIOC7429245303626137651_o12023/09/08 09:17:26.757
ChildPLN/DKKBUYBAR1,414,3271,414,327PLN1.620860Limit1.620860328,1244.31035BARBAR2023-09-0809:17:26.9462023-09-0809:17:27.0162023-09-12FILLEDO20230908lalo1000000093.21693648707603-3314O20230908lalo1000000095Z001IF4B2WO20230908lalo1000000093.2@1FOKSNTVSHUX644176318952376192023/09/08 09:17:07.691
TradePLN/DKKBUYBAR1,414,3271,414,327PLN1.620860Limit1.620860328,1244.31035BARBAR2023-09-0809:17:26.9462023-09-0809:17:27.0162023-09-12O20230908lalo1000000093.21693648707603-3314O20230908lalo1000000095Z001IF4B2WO20230908lalo1000000093.2@1FOKSNTVSHUX644176318952376192023/09/08 09:17:07.691
ParentLars Bryld-PetersenAED/DKK.SWP.SPOT.20240912BUY15,000,000 / 15,000,00015,000,000 / 15,000,000AED-0.038998 (1.892800 / 1.853802)Limit-0.038998 (1.892800 / 1.853802)4,083,7503.673092023-09-0809:32:24.5022023-09-0809:32:24.6332023-09-12FILLED1693648707603-34591693648707603-3459O20230908lalo1000000115FOKDefaultDefaultBAR#WPEPFJVH64417631895108042
ChildAED/DKK.SWP.SPOT.20240912BUYBAR15,000,000 / 15,000,00015,000,000 / 15,000,000AED-0.038998 (1.892800 / 1.853802)Limit-0.038998 (1.892800 / 1.853802)4,083,7503.67309BARBAR2023-09-0809:32:24.5032023-09-0809:32:24.6332023-09-12FILLED2nChBMOCqgg1693648707603-3459O20230908lalo1000000116Z001IF4B2X2nChBMOCqgg@1FOKWPEPFJVH64417631895108042
TradeAED/DKK.SWP.SPOT.20240912BUYBAR15,000,000 / 15,000,00015,000,000 / 15,000,000AED-0.038998 (1.892800 / 1.853802)Limit-0.038998 (1.892800 / 1.853802)4,083,7503.67309BARBAR2023-09-0809:32:24.5032023-09-0809:32:24.6332023-09-122nChBMOCqgg1693648707603-3459O20230908lalo1000000116Z001IF4B2X2nChBMOCqgg@1FOKWPEPFJVH64417631895108042
ParentLars Bryld-PetersenPLN/DKK.SWP.SPOT.20240912BUY15,000,000 / 15,000,00015,000,000 / 15,000,000PLN-0.046872 (1.618600 / 1.571728)Limit-0.046872 (1.618600 / 1.571728)3,479,9964.310352023-09-0809:32:52.1892023-09-0809:32:52.2262023-09-12FILLED1693648707603-34711693648707603-3471O20230908lalo1000000121FOKDefaultDefaultDBK#O-13710765
ChildPLN/DKK.SWP.SPOT.20240912BUYDBK15,000,000 / 15,000,00015,000,000 / 15,000,000PLN-0.046872 (1.618600 / 1.571728)Limit-0.046872 (1.618600 / 1.571728)3,479,9964.31035DBKDBK2023-09-0809:32:52.1892023-09-0809:32:52.2262023-09-12FILLED6cIYjbCIaFB1693648707603-3471O20230908lalo100000012203049401026FOKO-13710765
TradePLN/DKK.SWP.SPOT.20240912BUYDBK15,000,000 / 15,000,00015,000,000 / 15,000,000PLN-0.046872 (1.618600 / 1.571728)Limit-0.046872 (1.618600 / 1.571728)3,479,9964.31035DBKDBK2023-09-0809:32:52.1892023-09-0809:32:52.2262023-09-126cIYjbCIaFB1693648707603-3471O20230908lalo100000012203049401026FOKO-13710765
ParentLars Bryld-PetersenAED/DKK.SWP.SPOT.20240912SELL015,000,000 / 15,000,000AEDLimit (1.899700 / 1.858914)2023-09-0809:51:47.7252023-09-0809:51:47.7332023-09-12REJECTEDInvalid Quote ID 'HHEKBNTH64417631894956882'1693648707603-35021693648707603-3502O20230908lalo1000000127FOKDefaultDefaultBAR#HHEKBNTH64417631894956882
ChildAED/DKK.SWP.SPOT.20240912SELLBAR015,000,000AEDLimit (1.899700 / 1.858914)BARBAR2023-09-0809:51:47.7262023-09-0809:51:47.7332023-09-12REJECTEDInvalid Quote ID 'HHEKBNTH64417631894956882'9P8BQNWRkI71693648707603-3502O20230908lalo1000000128NA9P8BQNWRkI7@1FOKHHEKBNTH64417631894956882
ParentLars Bryld-PetersenAED/DKK.SWP.SPOT.20240912SELL15,000,000 / 15,000,00015,000,000 / 15,000,000AED-0.040779 (1.899700 / 1.858921)Limit-0.040779 (1.899700 / 1.858921)4,083,7503.673092023-09-0809:51:51.4322023-09-0809:51:51.5432023-09-12FILLED1693648707603-35031693648707603-3503O20230908lalo1000000131FOKDefaultDefaultBAR#HYRZOEHE64417631894956529
ChildAED/DKK.SWP.SPOT.20240912SELLBAR15,000,000 / 15,000,00015,000,000 / 15,000,000AED-0.040779 (1.899700 / 1.858921)Limit-0.040779 (1.899700 / 1.858921)4,083,7503.67309BARBAR2023-09-0809:51:51.4322023-09-0809:51:51.5432023-09-12FILLED6Hws6QgDRAK1693648707603-3503O20230908lalo1000000132Z001IF4B316Hws6QgDRAK@1FOKHYRZOEHE64417631894956529
TradeAED/DKK.SWP.SPOT.20240912SELLBAR15,000,000 / 15,000,00015,000,000 / 15,000,000AED-0.040779 (1.899700 / 1.858921)Limit-0.040779 (1.899700 / 1.858921)4,083,7503.67309BARBAR2023-09-0809:51:51.4322023-09-0809:51:51.5432023-09-126Hws6QgDRAK1693648707603-3503O20230908lalo1000000132Z001IF4B316Hws6QgDRAK@1FOKHYRZOEHE64417631894956529
ParentLars Bryld-PetersenEUR/DKKSELL5,000,0005,000,000EUR7.459600Limit7.4595005,354,1501.070832023-09-0807:51:50.2882023-09-0810:20:04.0452023-09-12FILLED1693648707603-30331693648707603-3033O20230908lalo1000000038GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.459560Limit7.4595601,070,8301.07083CTBCTB2023-09-0810:19:56.6142023-09-0810:19:56.6202023-09-12FILLEDO20230908lalo1000000039.11693648707603-3033O20230908lalo10000001401CHJR8481179HBG0800011CHJR84A1171HBG08000102FOKB4CUQ11GC9Q4LN0005R3O_002023/09/08 10:19:56.613
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.459560Limit7.4595601,070,8301.07083CTBCTB2023-09-0810:19:56.6142023-09-0810:19:56.6202023-09-12O20230908lalo1000000039.11693648707603-3033O20230908lalo10000001401CHJR8481179HBG0800011CHJR84A1171HBG08000102FOKB4CUQ11GC9Q4LN0005R3O_002023/09/08 10:19:56.613
ChildEUR/DKKSELLCS4,000,0004,000,000EUR7.459620Limit7.4596204,283,3201.07083CSCS2023-09-0810:20:04.0372023-09-0810:20:04.0452023-09-12FILLEDO20230908lalo1000000039.21693648707603-3033O20230908lalo1000000148O20230908lalo1000000039.2@1O20230908lalo1000000039.2@1IOC113529#52023/09/08 10:20:04.035
TradeEUR/DKKSELLCS4,000,0004,000,000EUR7.459620Limit7.4596204,283,3201.07083CSCS2023-09-0810:20:04.0372023-09-0810:20:04.0452023-09-12O20230908lalo1000000039.21693648707603-3033O20230908lalo1000000148O20230908lalo1000000039.2@1O20230908lalo1000000039.2@1IOC113529#52023/09/08 10:20:04.035
ParentLars Bryld-PetersenEUR/HUF.SWP.20230908.SPOTBUY2,750,000 / 2,750,0002,750,000 / 2,750,000EUR0.4114 (385.9886 / 386.4000)Limit0.4114 (385.9886 / 386.4000)2,944,7831.0712023-09-0810:26:45.2222023-09-0810:26:45.2992023-09-08FILLED1693648707603-36251693648707603-3625O20230908lalo1000000175FOKDefaultDefaultBAR#USYQSAJQ64417631894693748
ChildEUR/HUF.SWP.20230908.SPOTBUYBAR2,750,000 / 2,750,0002,750,000 / 2,750,000EUR0.4114 (385.9886 / 386.4000)Limit0.4114 (385.9886 / 386.4000)2,944,7831.071BARBAR2023-09-0810:26:45.2232023-09-0810:26:45.2992023-09-08FILLED5qLM7WuGQS71693648707603-3625O20230908lalo1000000176Z001IF4B335qLM7WuGQS7@1FOKUSYQSAJQ64417631894693748
TradeEUR/HUF.SWP.20230908.SPOTBUYBAR2,750,000 / 2,750,0002,750,000 / 2,750,000EUR0.4114 (385.9886 / 386.4000)Limit0.4114 (385.9886 / 386.4000)2,944,7831.071BARBAR2023-09-0810:26:45.2232023-09-0810:26:45.2992023-09-085qLM7WuGQS71693648707603-3625O20230908lalo1000000176Z001IF4B335qLM7WuGQS7@1FOKUSYQSAJQ64417631894693748
ParentLars Bryld-PetersenEUR/SEKBUY300,000300,000EUR11.912100Limit11.912130321,2491.070832023-09-0810:27:27.1682023-09-0810:27:39.6092023-09-12FILLED1693648707603-36321693648707603-3632O20230908lalo1000000181GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/SEKBUYDBR300,000300,000EUR11.912100Limit11.912100321,2491.07083DBRDBR2023-09-0810:27:39.6062023-09-0810:27:39.6092023-09-12FILLEDO20230908lalo1000000182.11693648707603-3632O20230908lalo1000000184583373830849430636161724315736867950IOCNYKRABFX127434317132023/09/08 10:27:39.605
TradeEUR/SEKBUYDBR300,000300,000EUR11.912100Limit11.912100321,2491.07083DBRDBR2023-09-0810:27:39.6062023-09-0810:27:39.6092023-09-12O20230908lalo1000000182.11693648707603-3632O20230908lalo1000000184583373830849430636161724315736867950IOCNYKRABFX127434317132023/09/08 10:27:39.605
ParentLars Bryld-PetersenJPY/DKK.SWP.SPOT.20231012BUY9,000,000,000 / 9,000,000,0009,000,000,000 / 9,000,000,000JPY0.00014719 (0.04723500 / 0.04738219)Limit0.00014719 (0.04723500 / 0.04738219)61,059,795147.39650002023-09-0810:45:53.7282023-09-0810:45:53.7492023-09-12FILLED1693648707603-36931693648707603-3693O20230908lalo1000000193FOKDefaultDefaultJPM#1663266248367-A
ChildJPY/DKK.SWP.SPOT.20231012BUYJPM9,000,000,000 / 9,000,000,0009,000,000,000 / 9,000,000,000JPY0.00014719 (0.04723500 / 0.04738219)Limit0.00014719 (0.04723500 / 0.04738219)61,059,795147.3965000JPMJPM2023-09-0810:45:53.7292023-09-0810:45:53.7492023-09-12FILLEDB98H3pA0gK31693648707603-3693O20230908lalo1000000194XE-99JV32XE-99JV32FOKMDAPI NYKREDIT SMARTTRADE1663266248367-A
TradeJPY/DKK.SWP.SPOT.20231012BUYJPM9,000,000,000 / 9,000,000,0009,000,000,000 / 9,000,000,000JPY0.00014719 (0.04723500 / 0.04738219)Limit0.00014719 (0.04723500 / 0.04738219)61,059,795147.3965000JPMJPM2023-09-0810:45:53.7292023-09-0810:45:53.7492023-09-12B98H3pA0gK31693648707603-3693O20230908lalo1000000194XE-99JV32XE-99JV32FOKMDAPI NYKREDIT SMARTTRADE1663266248367-A
ParentLars Bryld-PetersenNOK/DKKSELL3,000,0003,000,000NOK0.652061Limit0.652063280,68910.688002023-09-0810:13:26.3332023-09-0810:48:14.7902023-09-12FILLED1693648707603-35461693648707603-3546O20230908lalo1000000137GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLUBS3,000,0003,000,000NOK1.533600Limit1.533600280,68910.68800UBSUBS2023-09-0810:48:14.7822023-09-0810:48:14.7902023-09-12FILLEDO20230908lalo1000000138.11693648707603-3546O20230908lalo1000000200POA15NRBDEX4MJQOA14YRBCWH0QPIOC7429250882402310221_o12023/09/08 10:48:14.781
TradeDKK/NOKSELLUBS3,000,0003,000,000NOK1.533600Limit1.533600280,68910.68800UBSUBS2023-09-0810:48:14.7822023-09-0810:48:14.7902023-09-12O20230908lalo1000000138.11693648707603-3546O20230908lalo1000000200POA15NRBDEX4MJQOA14YRBCWH0QPIOC7429250882402310221_o12023/09/08 10:48:14.781
ParentLars Bryld-PetersenUSD/DKKSELL1,500,0001,500,000USD6.968350Limit6.9683501,500,0006.968352023-09-0811:19:22.4112023-09-0811:19:22.4212023-09-12FILLED1693648707603-37461693648707603-3746O20230908lalo1000000215GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLUBS1,500,0001,500,000USD6.968350Limit6.9683501,500,0006.96835UBSUBS2023-09-0811:19:22.4132023-09-0811:19:22.4212023-09-12FILLEDO20230908lalo1000000216.11693648707603-3746O20230908lalo1000000217POA15NRBDEX4MZQOA14YRBCWH0TIIOC7429252793166899245_b12023/09/08 11:19:20.762
TradeUSD/DKKSELLUBS1,500,0001,500,000USD6.968350Limit6.9683501,500,0006.96835UBSUBS2023-09-0811:19:22.4132023-09-0811:19:22.4212023-09-12O20230908lalo1000000216.11693648707603-3746O20230908lalo1000000217POA15NRBDEX4MZQOA14YRBCWH0TIIOC7429252793166899245_b12023/09/08 11:19:20.762
ParentLars Bryld-PetersenUSD/CADSELL0800,000USDLimit1.3672302023-09-0810:28:03.5052023-09-0811:25:39.7742023-09-11CANCELEDUser Cancel1693648707603-36471693648707603-3647O20230908lalo1000000191GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/CNH.SWP.SPOT.20230926SELL7,000,000 / 7,000,0007,000,000 / 7,000,000EUR0.000515 (7.864300 / 7.864815)Limit0.000515 (7.864300 / 7.864815)7,498,1201.071162023-09-0811:26:35.9412023-09-0811:26:36.0242023-09-12FILLED1693648707603-37661693648707603-3766O20230908lalo1000000226FOKDefaultDefaultBAR#RJYJCSQU64417631893958578
ChildEUR/CNH.SWP.SPOT.20230926SELLBAR7,000,000 / 7,000,0007,000,000 / 7,000,000EUR0.000515 (7.864300 / 7.864815)Limit0.000515 (7.864300 / 7.864815)7,498,1201.07116BARBAR2023-09-0811:26:35.9422023-09-0811:26:36.0242023-09-12FILLED3ghvDXlpwZI1693648707603-3766O20230908lalo1000000227Z001IF4B353ghvDXlpwZI@1FOKRJYJCSQU64417631893958578
TradeEUR/CNH.SWP.SPOT.20230926SELLBAR7,000,000 / 7,000,0007,000,000 / 7,000,000EUR0.000515 (7.864300 / 7.864815)Limit0.000515 (7.864300 / 7.864815)7,498,1201.07116BARBAR2023-09-0811:26:35.9422023-09-0811:26:36.0242023-09-123ghvDXlpwZI1693648707603-3766O20230908lalo1000000227Z001IF4B353ghvDXlpwZI@1FOKRJYJCSQU64417631893958578
ParentLars Bryld-PetersenEUR/DKKSELL1,000,0005,000,000EUR7.459580Limit7.4595401,071,1601.071162023-09-0811:30:43.5042023-09-0811:30:48.5052023-09-12EXPIRED1693648707603-37751693648707603-3775O20230908lalo1000000232GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.459580Limit7.4595801,071,1601.07116UBSUBS2023-09-0811:30:43.5062023-09-0811:30:43.5132023-09-12FILLEDO20230908lalo1000000233.11693648707603-3775O20230908lalo1000000234POA15NRBDEX4N2QOA14YRBCWH0V1IOC7429253492067150884_b12023/09/08 11:30:43.281
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.459580Limit7.4595801,071,1601.07116UBSUBS2023-09-0811:30:43.5062023-09-0811:30:43.5132023-09-12O20230908lalo1000000233.11693648707603-3775O20230908lalo1000000234POA15NRBDEX4N2QOA14YRBCWH0V1IOC7429253492067150884_b12023/09/08 11:30:43.281
ParentLars Bryld-PetersenEUR/DKKSELL4,000,0004,000,000EUR7.459500Limit7.4595004,284,6401.071162023-09-0811:31:22.4342023-09-0811:31:22.4432023-09-12FILLED1693648707603-37841693648707603-3784O20230908lalo1000000243GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLUBS4,000,0004,000,000EUR7.459500Limit7.4595004,284,6401.07116UBSUBS2023-09-0811:31:22.4362023-09-0811:31:22.4432023-09-12FILLEDO20230908lalo1000000244.11693648707603-3784O20230908lalo1000000245POA15NRBDEX4N4QOA14YRBCWH0V6IOC7429253526728876072_b12023/09/08 11:31:17.130
TradeEUR/DKKSELLUBS4,000,0004,000,000EUR7.459500Limit7.4595004,284,6401.07116UBSUBS2023-09-0811:31:22.4362023-09-0811:31:22.4432023-09-12O20230908lalo1000000244.11693648707603-3784O20230908lalo1000000245POA15NRBDEX4N4QOA14YRBCWH0V6IOC7429253526728876072_b12023/09/08 11:31:17.130
ParentLars Bryld-PetersenPLN/DKKBUY200,000200,000PLN1.616300Limit1.61630046,5444.297052023-09-0811:34:07.5722023-09-0811:34:07.5782023-09-12FILLED1693648707603-38361693648707603-3836O20230908lalo1000000252GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYJPM200,000200,000PLN1.616300Limit1.61630046,5444.29705JPMJPM2023-09-0811:34:07.5732023-09-0811:34:07.5782023-09-12FILLEDO20230908lalo1000000253.11693648707603-3836O20230908lalo1000000254XE-99KA7FXE-99KA7FIOCMDAPI NYKREDIT ST2290232023/09/08 11:34:07.428
TradePLN/DKKBUYJPM200,000200,000PLN1.616300Limit1.61630046,5444.29705JPMJPM2023-09-0811:34:07.5732023-09-0811:34:07.5782023-09-12O20230908lalo1000000253.11693648707603-3836O20230908lalo1000000254XE-99KA7FXE-99KA7FIOCMDAPI NYKREDIT ST2290232023/09/08 11:34:07.428
ParentLars Bryld-PetersenEUR/HUFSELL2,750,0002,750,000EUR385.7810Limit385.77002,945,6901.0712023-09-0810:25:42.7302023-09-0811:34:50.6592023-09-12FILLED1693648707603-36171693648707603-3617O20230908lalo1000000173GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/HUFSELLJPM1,000,0001,000,000EUR385.7760Limit385.77601,071,1601.071JPMJPM2023-09-0811:18:41.5512023-09-0811:18:41.5562023-09-12FILLEDO20230908lalo1000000174.11693648707603-3617O20230908lalo1000000208XE-99KA7BXE-99KA7BIOCMDAPI NYKREDIT ST1052792023/09/08 11:18:41.551
TradeEUR/HUFSELLJPM1,000,0001,000,000EUR385.7760Limit385.77601,071,1601.071JPMJPM2023-09-0811:18:41.5512023-09-0811:18:41.5562023-09-12O20230908lalo1000000174.11693648707603-3617O20230908lalo1000000208XE-99KA7BXE-99KA7BIOCMDAPI NYKREDIT ST1052792023/09/08 11:18:41.551
ChildEUR/HUFSELLCS500,000500,000EUR385.7800Limit385.7800535,5801.071CSCS2023-09-0811:34:50.4832023-09-0811:34:50.5012023-09-12FILLEDO20230908lalo1000000174.21693648707603-3617O20230908lalo1000000262O20230908lalo1000000174.2@1O20230908lalo1000000174.2@1IOC979197#22023/09/08 11:34:50.482
TradeEUR/HUFSELLCS500,000500,000EUR385.7800Limit385.7800535,5801.071CSCS2023-09-0811:34:50.4832023-09-0811:34:50.5012023-09-12O20230908lalo1000000174.21693648707603-3617O20230908lalo1000000262O20230908lalo1000000174.2@1O20230908lalo1000000174.2@1IOC979197#22023/09/08 11:34:50.482
ChildEUR/HUFSELLCS500,000500,000EUR385.7800Limit385.7800535,5801.071CSCS2023-09-0811:34:50.4832023-09-0811:34:50.5032023-09-12FILLEDO20230908lalo1000000174.31693648707603-3617O20230908lalo1000000263O20230908lalo1000000174.3@1O20230908lalo1000000174.3@1IOC979197#12023/09/08 11:34:50.482
TradeEUR/HUFSELLCS500,000500,000EUR385.7800Limit385.7800535,5801.071CSCS2023-09-0811:34:50.4832023-09-0811:34:50.5032023-09-12O20230908lalo1000000174.31693648707603-3617O20230908lalo1000000263O20230908lalo1000000174.3@1O20230908lalo1000000174.3@1IOC979197#12023/09/08 11:34:50.482
ChildEUR/HUFSELLUBS750,000750,000EUR385.7900Limit385.7900803,3701.071UBSUBS2023-09-0811:34:50.6482023-09-0811:34:50.6592023-09-12FILLEDO20230908lalo1000000174.41693648707603-3617O20230908lalo1000000277POA15NRBDEX4N5QOA14YRBCWH0VLIOC7429253745370199056_b12023/09/08 11:34:50.647
TradeEUR/HUFSELLUBS750,000750,000EUR385.7900Limit385.7900803,3701.071UBSUBS2023-09-0811:34:50.6482023-09-0811:34:50.6592023-09-12O20230908lalo1000000174.41693648707603-3617O20230908lalo1000000277POA15NRBDEX4N5QOA14YRBCWH0VLIOC7429253745370199056_b12023/09/08 11:34:50.647
ParentLars Bryld-PetersenEUR/DKKSELL5,000,0005,000,000EUR7.459640Limit7.4596405,355,1401.071162023-09-0810:20:35.3662023-09-0811:41:13.6602023-09-12FILLED1693648707603-36021693648707603-3602O20230908lalo1000000155GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.459650Limit7.4596501,070,8301.07083CTBCTB2023-09-0810:22:17.6212023-09-0810:22:17.6282023-09-12FILLEDO20230908lalo1000000156.11693648707603-3602O20230908lalo10000001581CHJR8481179HBG0800021CHJR84A1171HBG08000202FOKB4CUQ11GC9Q4LN0005SIJ_002023/09/08 10:22:17.620
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.459650Limit7.4596501,070,8301.07083CTBCTB2023-09-0810:22:17.6212023-09-0810:22:17.6282023-09-12O20230908lalo1000000156.11693648707603-3602O20230908lalo10000001581CHJR8481179HBG0800021CHJR84A1171HBG08000202FOKB4CUQ11GC9Q4LN0005SIJ_002023/09/08 10:22:17.620
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.459640Limit7.4596401,070,8301.07083CTBCTB2023-09-0810:23:23.9042023-09-0810:23:23.9112023-09-12FILLEDO20230908lalo1000000156.21693648707603-3602O20230908lalo10000001661CHJR8481179HBG0800031CHJR84A1171HBG08000302FOKB4CUQ11GC9Q4LN0005T8U_002023/09/08 10:23:23.903
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.459640Limit7.4596401,070,8301.07083CTBCTB2023-09-0810:23:23.9042023-09-0810:23:23.9112023-09-12O20230908lalo1000000156.21693648707603-3602O20230908lalo10000001661CHJR8481179HBG0800031CHJR84A1171HBG08000302FOKB4CUQ11GC9Q4LN0005T8U_002023/09/08 10:23:23.903
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.459640Limit7.4596401,071,1601.07116CTBCTB2023-09-0811:40:44.3072023-09-0811:40:44.3162023-09-12FILLEDO20230908lalo1000000156.31693648707603-3602O20230908lalo10000002851CHJR8481179HBG0800041CHJR84A1171HBG08000402FOKB4CUQ11GC9Q4LN0006NTF_002023/09/08 11:40:44.306
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.459640Limit7.4596401,071,1601.07116CTBCTB2023-09-0811:40:44.3072023-09-0811:40:44.3162023-09-12O20230908lalo1000000156.31693648707603-3602O20230908lalo10000002851CHJR8481179HBG0800041CHJR84A1171HBG08000402FOKB4CUQ11GC9Q4LN0006NTF_002023/09/08 11:40:44.306
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.459640Limit7.4596401,071,1601.07116CTBCTB2023-09-0811:40:54.3162023-09-0811:40:54.3222023-09-12FILLEDO20230908lalo1000000156.41693648707603-3602O20230908lalo10000002931CHJR8481179HBG0800051CHJR84A1171HBG08000502FOKB4CUQ11GC9Q4LN0006NUH_002023/09/08 11:40:54.315
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.459640Limit7.4596401,071,1601.07116CTBCTB2023-09-0811:40:54.3162023-09-0811:40:54.3222023-09-12O20230908lalo1000000156.41693648707603-3602O20230908lalo10000002931CHJR8481179HBG0800051CHJR84A1171HBG08000502FOKB4CUQ11GC9Q4LN0006NUH_002023/09/08 11:40:54.315
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.459650Limit7.4596501,071,1601.07116UBSUBS2023-09-0811:41:13.6522023-09-0811:41:13.6602023-09-12FILLEDO20230908lalo1000000156.51693648707603-3602O20230908lalo1000000301POA15NRBDEX4N7QOA14YRBCWH0W4IOC7429254137561027779_b12023/09/08 11:41:13.651
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.459650Limit7.4596501,071,1601.07116UBSUBS2023-09-0811:41:13.6522023-09-0811:41:13.6602023-09-12O20230908lalo1000000156.51693648707603-3602O20230908lalo1000000301POA15NRBDEX4N7QOA14YRBCWH0W4IOC7429254137561027779_b12023/09/08 11:41:13.651
ParentLars Bryld-PetersenNOK/DKKSELL2,500,0002,500,000NOK0.652933Limit0.652933234,19110.675032023-09-0811:43:51.7572023-09-0811:43:51.7652023-09-12FILLED1693648707603-38631693648707603-3863O20230908lalo1000000310GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS2,500,0002,500,000NOK1.531550Limit1.531550234,19110.67503UBSUBS2023-09-0811:43:51.7582023-09-0811:43:51.7652023-09-12FILLEDO20230908lalo1000000311.11693648707603-3863O20230908lalo1000000312POA15NRBDEX4NBQOA14YRBCWH0WFIOC7429254299060524066_o12023/09/08 11:43:51.361
TradeDKK/NOKSELLUBS2,500,0002,500,000NOK1.531550Limit1.531550234,19110.67503UBSUBS2023-09-0811:43:51.7582023-09-0811:43:51.7652023-09-12O20230908lalo1000000311.11693648707603-3863O20230908lalo1000000312POA15NRBDEX4NBQOA14YRBCWH0WFIOC7429254299060524066_o12023/09/08 11:43:51.361
ParentLars Bryld-PetersenSEK/DKKSELL12,000,00012,000,000SEK0.625778Limit0.6257771,077,26411.139332023-09-0812:21:33.2902023-09-0812:21:34.2022023-09-12FILLED1693648707603-38931693648707603-3893O20230908lalo1000000319GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM11,825,27411,825,274SEK1.598010Limit1.5980101,061,57911.13933JPMJPM2023-09-0812:21:34.1942023-09-0812:21:34.1992023-09-12FILLEDO20230908lalo1000000320.11693648707603-3893O20230908lalo1000000322XE-99KA7NXE-99KA7NIOCMDAPI NYKREDIT ST1978072023/09/08 12:21:34.193
TradeDKK/SEKSELLJPM11,825,27411,825,274SEK1.598010Limit1.5980101,061,57911.13933JPMJPM2023-09-0812:21:34.1942023-09-0812:21:34.1992023-09-12O20230908lalo1000000320.11693648707603-3893O20230908lalo1000000322XE-99KA7NXE-99KA7NIOCMDAPI NYKREDIT ST1978072023/09/08 12:21:34.193
ChildDKK/SEKSELLUBS174,726174,726SEK1.598040Limit1.59804015,68611.13933UBSUBS2023-09-0812:21:34.1942023-09-0812:21:34.2022023-09-12FILLEDO20230908lalo1000000320.21693648707603-3893O20230908lalo1000000323POA15NRBDEX4NZQOA14YRBCWH0ZIIOC7429256615000190031_o02023/09/08 12:21:33.021
TradeDKK/SEKSELLUBS174,726174,726SEK1.598040Limit1.59804015,68611.13933UBSUBS2023-09-0812:21:34.1942023-09-0812:21:34.2022023-09-12O20230908lalo1000000320.21693648707603-3893O20230908lalo1000000323POA15NRBDEX4NZQOA14YRBCWH0ZIIOC7429256615000190031_o02023/09/08 12:21:33.021
ParentLars Bryld-PetersenSEK/DKKBUY2,000,0002,000,000SEK0.626045Limit0.626045179,65611.132412023-09-0813:28:51.2642023-09-0813:28:51.2702023-09-12FILLED1693648707603-39251693648707603-3925O20230908lalo1000000338GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM2,000,0002,000,000SEK1.597330Limit1.597330179,65611.13241JPMJPM2023-09-0813:28:51.2652023-09-0813:28:51.2702023-09-12FILLEDO20230908lalo1000000339.11693648707603-3925O20230908lalo1000000340XE-99KA7TXE-99KA7TIOCMDAPI NYKREDIT ST1978042023/09/08 13:28:51.234
TradeDKK/SEKBUYJPM2,000,0002,000,000SEK1.597330Limit1.597330179,65611.13241JPMJPM2023-09-0813:28:51.2652023-09-0813:28:51.2702023-09-12O20230908lalo1000000339.11693648707603-3925O20230908lalo1000000340XE-99KA7TXE-99KA7TIOCMDAPI NYKREDIT ST1978042023/09/08 13:28:51.234
ParentLars Bryld-PetersenCNH/DKKSELL5,000,0005,000,000CNH0.948360Limit0.948360680,0667.352232023-09-0813:41:21.3482023-09-0813:42:11.0042023-09-12FILLED1693648707603-39441693648707603-3944O20230908lalo1000000347GTCDefaultDefaultWORK 0SmartSweep
ChildCNH/DKKSELLUBS5,000,0005,000,000CNH0.948360Limit0.948360680,0667.35223UBSUBS2023-09-0813:42:10.9922023-09-0813:42:11.0042023-09-12FILLEDO20230908lalo1000000348.11693648707603-3944O20230908lalo1000000350POA15NRBDEX4PGQOA14YRBCWH154IOC7429261569082110981_b12023/09/08 13:42:10.991
TradeCNH/DKKSELLUBS5,000,0005,000,000CNH0.948360Limit0.948360680,0667.35223UBSUBS2023-09-0813:42:10.9922023-09-0813:42:11.0042023-09-12O20230908lalo1000000348.11693648707603-3944O20230908lalo1000000350POA15NRBDEX4PGQOA14YRBCWH154IOC7429261569082110981_b12023/09/08 13:42:10.991
ParentLars Bryld-PetersenZAR/DKKBUY7,000,0007,000,000ZAR0.365058Limit0.365058366,16119.117292023-09-0814:00:00.8062023-09-0814:00:00.8152023-09-12FILLED1693648707603-39871693648707603-3987O20230908lalo1000000357GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/ZARBUYUBS7,000,0007,000,000ZAR2.739290Limit2.739290366,16119.11729UBSUBS2023-09-0814:00:00.8082023-09-0814:00:00.8152023-09-12FILLEDO20230908lalo1000000358.11693648707603-3987O20230908lalo1000000359POA15NRBDEX4PSQOA14YRBCWH172IOC7429262664475184195_b12023/09/08 14:00:00.713
TradeDKK/ZARBUYUBS7,000,0007,000,000ZAR2.739290Limit2.739290366,16119.11729UBSUBS2023-09-0814:00:00.8082023-09-0814:00:00.8152023-09-12O20230908lalo1000000358.11693648707603-3987O20230908lalo1000000359POA15NRBDEX4PSQOA14YRBCWH172IOC7429262664475184195_b12023/09/08 14:00:00.713
ParentLars Bryld-PetersenNOK/SEKSELL1,000,0001,000,000NOK1.042730Limit1.04273093,68510.674032023-09-0814:00:10.1352023-09-0814:00:10.1442023-09-12FILLED1693648707603-39911693648707603-3991O20230908lalo1000000366GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLCS1,000,0001,000,000NOK1.042730Limit1.04273093,68510.67403CSCS2023-09-0814:00:10.1372023-09-0814:00:10.1442023-09-12FILLEDO20230908lalo1000000367.11693648707603-3991O20230908lalo1000000368O20230908lalo1000000367.1@1O20230908lalo1000000367.1@1IOC1390506#12023/09/08 14:00:08.051
TradeNOK/SEKSELLCS1,000,0001,000,000NOK1.042730Limit1.04273093,68510.67403CSCS2023-09-0814:00:10.1372023-09-0814:00:10.1442023-09-12O20230908lalo1000000367.11693648707603-3991O20230908lalo1000000368O20230908lalo1000000367.1@1O20230908lalo1000000367.1@1IOC1390506#12023/09/08 14:00:08.051
ParentLars Bryld-PetersenNOK/DKKSELL1,000,0001,000,000NOK0.653253Limit0.65325393,64910.678142023-09-0814:46:16.9362023-09-0814:46:16.9462023-09-12FILLED1693648707603-40681693648707603-4068O20230908lalo1000000375GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS1,000,0001,000,000NOK1.530800Limit1.53080093,64910.67814UBSUBS2023-09-0814:46:16.9382023-09-0814:46:16.9462023-09-12FILLEDO20230908lalo1000000376.11693648707603-4068O20230908lalo1000000377POA15NRBDEX4Q8QOA14YRBCWH1B1IOC7429265506715771918_o12023/09/08 14:46:16.336
TradeDKK/NOKSELLUBS1,000,0001,000,000NOK1.530800Limit1.53080093,64910.67814UBSUBS2023-09-0814:46:16.9382023-09-0814:46:16.9462023-09-12O20230908lalo1000000376.11693648707603-4068O20230908lalo1000000377POA15NRBDEX4Q8QOA14YRBCWH1B1IOC7429265506715771918_o12023/09/08 14:46:16.336
ParentLars Bryld-PetersenNOK/DKKBUY1,000,0001,000,000NOK0.652886Limit0.65289593,70610.671622023-09-0815:01:23.3302023-09-0815:05:32.7342023-09-12FILLED1693648707603-40831693648707603-4083O20230908lalo1000000384GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYJPM1,000,0001,000,000NOK1.531660Limit1.53166093,70610.67162JPMJPM2023-09-0815:05:32.7292023-09-0815:05:32.7342023-09-12FILLEDO20230908lalo1000000385.11693648707603-4083O20230908lalo1000000387XE-99KA8CXE-99KA8CIOCMDAPI NYKREDIT ST1234772023/09/08 15:05:32.728
TradeDKK/NOKBUYJPM1,000,0001,000,000NOK1.531660Limit1.53166093,70610.67162JPMJPM2023-09-0815:05:32.7292023-09-0815:05:32.7342023-09-12O20230908lalo1000000385.11693648707603-4083O20230908lalo1000000387XE-99KA8CXE-99KA8CIOCMDAPI NYKREDIT ST1234772023/09/08 15:05:32.728
ParentLars Bryld-PetersenUSD/DKKBUY3,000,0003,000,000USD6.960090Limit6.9601703,000,0006.960072023-09-0813:19:04.3192023-09-0815:31:37.3892023-09-12FILLED1693648707603-39131693648707603-3913O20230908lalo1000000336GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.960130Limit6.9601301,000,0006.96013JPMJPM2023-09-0815:31:09.9202023-09-0815:31:09.9242023-09-12FILLEDO20230908lalo1000000337.11693648707603-3913O20230908lalo1000000395XE-99KA8GXE-99KA8GIOCMDAPI NYKREDIT ST95952023/09/08 15:31:09.918
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.960130Limit6.9601301,000,0006.96013JPMJPM2023-09-0815:31:09.9202023-09-0815:31:09.9242023-09-12O20230908lalo1000000337.11693648707603-3913O20230908lalo1000000395XE-99KA8GXE-99KA8GIOCMDAPI NYKREDIT ST95952023/09/08 15:31:09.918
ChildUSD/DKKBUYDBR900,000900,000USD6.960000Limit6.960000900,0006.96000DBRDBR2023-09-0815:31:37.3772023-09-0815:31:37.3852023-09-12FILLEDO20230908lalo1000000337.41693648707603-3913O20230908lalo1000000406583373831031808386161724315919245707IOCNYKRABFX127505455112023/09/08 15:31:37.376
TradeUSD/DKKBUYDBR900,000900,000USD6.960000Limit6.960000900,0006.96000DBRDBR2023-09-0815:31:37.3772023-09-0815:31:37.3852023-09-12O20230908lalo1000000337.41693648707603-3913O20230908lalo1000000406583373831031808386161724315919245707IOCNYKRABFX127505455112023/09/08 15:31:37.376
ChildUSD/DKKBUYCS500,000500,000USD6.960130Limit6.960130500,0006.96013CSCS2023-09-0815:31:37.3742023-09-0815:31:37.3872023-09-12FILLEDO20230908lalo1000000337.31693648707603-3913O20230908lalo1000000404O20230908lalo1000000337.3@1O20230908lalo1000000337.3@1IOC952339#12023/09/08 15:31:37.373
TradeUSD/DKKBUYCS500,000500,000USD6.960130Limit6.960130500,0006.96013CSCS2023-09-0815:31:37.3742023-09-0815:31:37.3872023-09-12O20230908lalo1000000337.31693648707603-3913O20230908lalo1000000404O20230908lalo1000000337.3@1O20230908lalo1000000337.3@1IOC952339#12023/09/08 15:31:37.373
ChildUSD/DKKBUYCS500,000500,000USD6.960130Limit6.960130500,0006.96013CSCS2023-09-0815:31:37.3742023-09-0815:31:37.3882023-09-12FILLEDO20230908lalo1000000337.21693648707603-3913O20230908lalo1000000403O20230908lalo1000000337.2@1O20230908lalo1000000337.2@1IOC952339#22023/09/08 15:31:37.373
TradeUSD/DKKBUYCS500,000500,000USD6.960130Limit6.960130500,0006.96013CSCS2023-09-0815:31:37.3742023-09-0815:31:37.3882023-09-12O20230908lalo1000000337.21693648707603-3913O20230908lalo1000000403O20230908lalo1000000337.2@1O20230908lalo1000000337.2@1IOC952339#22023/09/08 15:31:37.373
ChildUSD/DKKBUYCS100,000100,000USD6.960070Limit6.960070100,0006.96007CSCS2023-09-0815:31:37.3842023-09-0815:31:37.3892023-09-12FILLEDO20230908lalo1000000337.51693648707603-3913O20230908lalo1000000408O20230908lalo1000000337.5@1O20230908lalo1000000337.5@1IOC952340#22023/09/08 15:31:37.383
TradeUSD/DKKBUYCS100,000100,000USD6.960070Limit6.960070100,0006.96007CSCS2023-09-0815:31:37.3842023-09-0815:31:37.3892023-09-12O20230908lalo1000000337.51693648707603-3913O20230908lalo1000000408O20230908lalo1000000337.5@1O20230908lalo1000000337.5@1IOC952340#22023/09/08 15:31:37.383
ParentLars Bryld-PetersenEUR/USDSELL5,000,0005,000,000EUR1.071720Limit1.0717205,358,6001.071722023-09-0815:34:00.4962023-09-0815:34:00.5062023-09-12FILLED1693648707603-41121693648707603-4112O20230908lalo1000000439GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLUBS5,000,0005,000,000EUR1.071720Limit1.0717205,358,6001.07172UBSUBS2023-09-0815:34:00.4972023-09-0815:34:00.5062023-09-12FILLEDO20230908lalo1000000440.11693648707603-4112O20230908lalo1000000441POA15NRBDEX4QJQOA14YRBCWH1E2IOC7429268439390330059_b12023/09/08 15:34:00.279
TradeEUR/USDSELLUBS5,000,0005,000,000EUR1.071720Limit1.0717205,358,6001.07172UBSUBS2023-09-0815:34:00.4972023-09-0815:34:00.5062023-09-12O20230908lalo1000000440.11693648707603-4112O20230908lalo1000000441POA15NRBDEX4QJQOA14YRBCWH1E2IOC7429268439390330059_b12023/09/08 15:34:00.279
ParentLars Bryld-PetersenEUR/USDSELL02,000,000EURLimit1.0717302023-09-0815:32:51.7482023-09-0815:36:27.9802023-09-12CANCELED1693648707603-41041693648707603-4104O20230908lalo1000000435GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/USDSELL04,000,000EURLimit1.0719402023-09-0809:07:34.9652023-09-0815:36:33.5652023-09-12CANCELED1693648707603-33061693648707603-3306O20230908lalo1000000087GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenTRY/DKKBUY600,000600,000TRY0.259200Limit0.25920022,34726.849422023-09-0815:40:34.7462023-09-0815:40:34.7772023-09-12FILLED1693648707603-41311693648707603-4131O20230908lalo1000000452GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTRY/DKKBUYDBK600,000600,000TRY0.259200Limit0.25920022,34726.84942DBKDBK2023-09-0815:40:34.7472023-09-0815:40:34.7772023-09-12FILLEDO20230908lalo1000000453.11693648707603-4131O20230908lalo100000045403049401067FOKO-151833672023/09/08 15:40:27.323
TradeTRY/DKKBUYDBK600,000600,000TRY0.259200Limit0.25920022,34726.84942DBKDBK2023-09-0815:40:34.7472023-09-0815:40:34.7772023-09-12O20230908lalo1000000453.11693648707603-4131O20230908lalo100000045403049401067FOKO-151833672023/09/08 15:40:27.323
ParentLars Bryld-PetersenEUR/USDSELL1,000,0001,000,000EUR1.071850Limit1.0718501,071,8501.071852023-09-0815:40:11.9312023-09-0815:48:54.0132023-09-12FILLED1693648707603-41201693648707603-4120O20230908lalo1000000450GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDSELLDBR1,000,0001,000,000EUR1.071850Limit1.0718501,071,8501.07185DBRDBR2023-09-0815:48:54.0112023-09-0815:48:54.0132023-09-12FILLEDO20230908lalo1000000451.11693648707603-4120O20230908lalo1000000462583373831042174685161724315929612000IOCNYKRABFX127512922292023/09/08 15:48:54.010
TradeEUR/USDSELLDBR1,000,0001,000,000EUR1.071850Limit1.0718501,071,8501.07185DBRDBR2023-09-0815:48:54.0112023-09-0815:48:54.0132023-09-12O20230908lalo1000000451.11693648707603-4120O20230908lalo1000000462583373831042174685161724315929612000IOCNYKRABFX127512922292023/09/08 15:48:54.010
ParentLars Bryld-PetersenEUR/DKKSELL05,000,000EURLimit7.4598902023-09-0811:42:52.4092023-09-0815:54:24.2602023-09-12CANCELEDUser Cancel1693648707603-38561693648707603-3856O20230908lalo1000000308GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenNOK/SEK.SWP.SPOT.20231212BUY150,000,000 / 150,000,000150,000,000 / 150,000,000NOK-0.001777 (1.040460 / 1.038683)Limit-0.001777 (1.040460 / 1.038683)14,081,03610.652622023-09-0816:06:30.2132023-09-0816:06:30.3612023-09-12FILLED1693648707603-41901693648707603-4190O20230908lalo1000000471FOKDefaultDefaultCTB#2180096932_30
ChildNOK/SEK.SWP.SPOT.20231212BUYCTB150,000,000 / 150,000,000150,000,000 / 150,000,000NOK-0.001777 (1.040460 / 1.038683)Limit-0.001777 (1.040460 / 1.038683)14,081,03610.65262CTBCTB2023-09-0816:06:30.2142023-09-0816:06:30.3612023-09-12FILLED5rEK8Ak3JgQ1693648707603-4190O20230908lalo100000047221800969322180096932FOK2180096932_30
TradeNOK/SEK.SWP.SPOT.20231212BUYCTB150,000,000 / 150,000,000150,000,000 / 150,000,000NOK-0.001777 (1.040460 / 1.038683)Limit-0.001777 (1.040460 / 1.038683)14,081,03610.65262CTBCTB2023-09-0816:06:30.2142023-09-0816:06:30.3612023-09-125rEK8Ak3JgQ1693648707603-4190O20230908lalo100000047221800969322180096932FOK2180096932_30
ParentLars Bryld-PetersenCHF/DKKBUY400,000400,000CHF7.799070Limit7.799070449,1160.890642023-09-0816:09:53.7042023-09-0816:09:53.7122023-09-12FILLED1693648707603-42481693648707603-4248O20230908lalo1000000477GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKBUYUBS400,000400,000CHF7.799070Limit7.799070449,1160.89064UBSUBS2023-09-0816:09:53.7052023-09-0816:09:53.7122023-09-12FILLEDO20230908lalo1000000478.11693648707603-4248O20230908lalo1000000479POA15NRBDEX4R4QOA14YRBCWH1KGIOC7429270644170646533_o02023/09/08 16:09:53.382
TradeCHF/DKKBUYUBS400,000400,000CHF7.799070Limit7.799070449,1160.89064UBSUBS2023-09-0816:09:53.7052023-09-0816:09:53.7122023-09-12O20230908lalo1000000478.11693648707603-4248O20230908lalo1000000479POA15NRBDEX4R4QOA14YRBCWH1KGIOC7429270644170646533_o02023/09/08 16:09:53.382
ParentLars Bryld-PetersenNOK/DKKSELL2,000,0002,000,000NOK0.653104Limit0.653104187,74710.652622023-09-0816:16:00.9062023-09-0816:16:00.9352023-09-12FILLED1693648707603-42551693648707603-4255O20230908lalo1000000486GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLDBK2,000,0002,000,000NOK1.531150Limit1.531150187,74710.65262DBKDBK2023-09-0816:16:00.9072023-09-0816:16:00.9352023-09-12FILLEDO20230908lalo1000000487.11693648707603-4255O20230908lalo100000048803049401070FOKO-154461172023/09/08 16:16:00.021
TradeDKK/NOKSELLDBK2,000,0002,000,000NOK1.531150Limit1.531150187,74710.65262DBKDBK2023-09-0816:16:00.9072023-09-0816:16:00.9352023-09-12O20230908lalo1000000487.11693648707603-4255O20230908lalo100000048803049401070FOKO-154461172023/09/08 16:16:00.021
ParentLars Bryld-PetersenHUF/DKKBUY600,000600,000HUF0.01939000Limit0.019390001,674358.35232202023-09-0816:17:15.8112023-09-0816:17:15.8232023-09-12FILLED1693648707603-42641693648707603-4264O20230908lalo1000000495GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildHUF/DKKBUYUBS600,000600,000HUF0.01939000Limit0.019390001,674358.3523220UBSUBS2023-09-0816:17:15.8122023-09-0816:17:15.8232023-09-12FILLEDO20230908lalo1000000496.11693648707603-4264O20230908lalo1000000497POA15NRBDEX4RAQOA14YRBCWH1LFIOC7429271087426229302_o32023/09/08 16:17:06.250
TradeHUF/DKKBUYUBS600,000600,000HUF0.01939000Limit0.019390001,674358.3523220UBSUBS2023-09-0816:17:15.8122023-09-0816:17:15.8232023-09-12O20230908lalo1000000496.11693648707603-4264O20230908lalo1000000497POA15NRBDEX4RAQOA14YRBCWH1LFIOC7429271087426229302_o32023/09/08 16:17:06.250
ParentLars Bryld-PetersenEUR/SEKSELL500,000500,000EUR11.883200Limit11.883180536,3751.072752023-09-0816:21:58.6022023-09-0816:22:04.3772023-09-12FILLED1693648707603-42761693648707603-4276O20230908lalo1000000506GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/SEKSELLDBR500,000500,000EUR11.883200Limit11.883200536,3751.07275DBRDBR2023-09-0816:22:04.3742023-09-0816:22:04.3772023-09-12FILLEDO20230908lalo1000000507.11693648707603-4276O20230908lalo1000000509583373831062078322161724315949515637IOCNYKRABFX127528081242023/09/08 16:22:04.374
TradeEUR/SEKSELLDBR500,000500,000EUR11.883200Limit11.883200536,3751.07275DBRDBR2023-09-0816:22:04.3742023-09-0816:22:04.3772023-09-12O20230908lalo1000000507.11693648707603-4276O20230908lalo1000000509583373831062078322161724315949515637IOCNYKRABFX127528081242023/09/08 16:22:04.374
ParentLars Bryld-PetersenUSD/DKKBUY700,000700,000USD6.953630Limit6.953630700,0006.953632023-09-0816:37:05.4992023-09-0816:37:07.1082023-09-12FILLED1693648707603-42981693648707603-4298O20230908lalo1000000516GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYUBS700,000700,000USD6.953630Limit6.953630700,0006.95363UBSUBS2023-09-0816:37:07.1002023-09-0816:37:07.1082023-09-12FILLEDO20230908lalo1000000517.11693648707603-4298O20230908lalo1000000519POA15NRBDEX4RFQOA14YRBCWH1P9IOC7429272317096587287_o02023/09/08 16:37:07.099
TradeUSD/DKKBUYUBS700,000700,000USD6.953630Limit6.953630700,0006.95363UBSUBS2023-09-0816:37:07.1002023-09-0816:37:07.1082023-09-12O20230908lalo1000000517.11693648707603-4298O20230908lalo1000000519POA15NRBDEX4RFQOA14YRBCWH1P9IOC7429272317096587287_o02023/09/08 16:37:07.099
ParentLars Bryld-PetersenEUR/USDSELL0700,000EURLimit1.0734102023-09-0816:21:36.5302023-09-0816:37:12.2762023-09-12CANCELEDUser Cancel1693648707603-42701693648707603-4270O20230908lalo1000000504GTCDefaultDefaultWORK 0SmartSweep
ParentBloomberg RFS / ?CLAUS MADSENEUR/DKKSELL14,500,00014,500,000EUR7.458640Limit7.458640108,150,2807.458642023-09-0807:51:14.9422023-09-0807:51:14.9422023-09-12FILLEDBLP.RFQ.870585976_VJYBBLP.RFQ.870585976_VJYBO20230908lold1000000001FOK34631328Default3XOHX5sAXVk
ParentSTATE OF WOW ApS T1 USD/DKK.FWD.20230908BUY9,9729,972USD6.977789Limit6.97778969,5836.977792023-09-0807:51:21.8042023-09-0807:51:21.8042023-09-08FILLED1693771817077-16621693771817077-1662O20230908lold1000000002FOK27631355Default5FuPNqhxFmO
ParentRoll-O-Matic ApS BEUR/DKK.FWD.20230908SELL17,60017,600EUR7.449306Limit7.449306131,1087.449312023-09-0808:35:31.5922023-09-0808:35:31.5922023-09-08FILLED1693771817077-16751693771817077-1675O20230908lold1000000003FOK17835890Default5cVBEFFbHlf
ParentRoll-O-Matic ApS BUSD/DKK.FWD.20230908SELL4,6004,600USD6.950296Limit6.95029631,9716.950302023-09-0808:36:01.2472023-09-0808:36:01.2472023-09-08FILLED1693771817077-16771693771817077-1677O20230908lold1000000004FOK17835890DefaultC0WSC8jmd8w
ParentWestpack A/S B2EUR/DKK.FWD.20230908SELL125,000125,000EUR7.444100Limit7.444100930,5127.444102023-09-0809:06:10.7042023-09-0809:06:10.7042023-09-08FILLED1693771817077-16921693771817077-1692O20230908lold1000000005FOKAFTALE_26211425DefaultAdQUeSvEmuU
ParentBloomberg RFS / ?MARK HORUP SORENSENCHF/DKK.FWD.20230911BUY87,73687,736CHF7.815554Limit7.815554685,7037.815552023-09-0809:06:19.3582023-09-0809:06:19.3582023-09-11FILLEDBLP.RFQ.870592787_NYPMBLP.RFQ.870592787_NYPMO20230908lold1000000006FOKL_123NYK_PMDefaultElW7lGvIQ89
ParentBloomberg RFS / ?MARK HORUP SORENSENUSD/DKK.FWD.20230911BUY41,26541,265USD6.961504Limit6.961504287,2646.961502023-09-0809:06:22.5332023-09-0809:06:22.5332023-09-11FILLEDBLP.RFQ.870592788_NYPMBLP.RFQ.870592788_NYPMO20230908lold1000000007FOKL_123NYK_PMDefaultBj9P9IhFdrD
ParentMartin Dalsager / ?kt TradingEUR/USD.FWD.20230908BUY15,000,00015,000,000USD1.069900Limit1.069900104,404,4256.960292023-09-0809:07:03.4792023-09-0809:07:03.4792023-09-08FILLED1693648707603-32891693648707603-3289O20230908lold1000000008FOKL_4321460866Default3nYxi63fsJC
ParentHBC Systems A/S T2EUR/USD.FWD.20230908BUY25,00025,000USD1.068236Limit1.068236174,0076.960292023-09-0809:09:13.9342023-09-0809:09:13.9342023-09-08FILLED1693771817077-17111693771817077-1711O20230908lold1000000009FOKAFTALE_39025612Default37jmsDlUjnq
ParentPlast Team A/S B2DKK/PLN.FWD.20230908BUY950,000950,000PLN0.617227Limit0.6172271,539,1430.617232023-09-0809:11:32.8062023-09-0809:11:32.8062023-09-08FILLED1693771817077-17241693771817077-1724O20230908lold1000000010FOK19719685DefaultA7GQdk4B3Yb
ParentPlast Team A/S B2DKK/SEK.FWD.20230908SELL113,000113,000SEK1.599152Limit1.59915270,6621.599152023-09-0809:12:33.0262023-09-0809:12:33.0262023-09-08FILLED1693771817077-17271693771817077-1727O20230908lold1000000011FOK19719685Default9xuDZvUodMi
ParentPlast Team A/S B2DKK/NOK.FWD.20230908SELL552,000552,000NOK1.538892Limit1.538892358,7001.538892023-09-0809:13:20.2352023-09-0809:13:20.2352023-09-08FILLED1693771817077-17291693771817077-1729O20230908lold1000000012FOK19719685Default4NkWMNxm16E
ParentPlast Team A/S B2EUR/DKKSELL300,000300,000EUR7.443680Limit7.4436802,233,1047.443682023-09-0809:18:21.2022023-09-0809:18:21.2022023-09-12FILLED1693771817077-17601693771817077-1760O20230908lold1000000013FOK19719685Default29te7LOnq31
ParentMartin Dalsager / ?Bad Element A/SPLN/DKK.FWD.20240105BUY2,500,0002,500,000PLN1.605400Limit1.6054004,013,5001.605402023-09-0809:24:17.5382023-09-0809:24:17.5382024-01-05FILLED1693648707603-33351693648707603-3335O20230908lold1000000014FOKAFTALE_31752469Default1693648707603-3333
ParentMartin Dalsager / ?Bad Element A/SPLN/DKK.FWD.20240206BUY2,500,0002,500,000PLN1.602200Limit1.6022004,005,5001.602202023-09-0809:25:05.0682023-09-0809:25:05.0682024-02-06FILLED1693648707603-33451693648707603-3345O20230908lold1000000015FOKAFTALE_31752469Default1693648707603-3342
ParentMartin Dalsager / ?Bad Element A/SPLN/DKK.FWD.20240306BUY2,500,0002,500,000PLN1.599700Limit1.5997003,999,2501.599702023-09-0809:25:33.7612023-09-0809:25:33.7612024-03-06FILLED1693648707603-33551693648707603-3355O20230908lold1000000016FOKAFTALE_31752469Default1693648707603-3352
ParentMartin Dalsager / ?Bad Element A/SPLN/DKK.FWD.20240405BUY2,500,0002,500,000PLN1.597100Limit1.5971003,992,7501.597102023-09-0809:26:04.6372023-09-0809:26:04.6372024-04-05FILLED1693648707603-33661693648707603-3366O20230908lold1000000017FOKAFTALE_31752469Default1693648707603-3365
ParentMartin Dalsager / ?Bad Element A/SPLN/DKK.FWD.20240506BUY2,500,0002,500,000PLN1.594200Limit1.5942003,985,5001.594202023-09-0809:26:34.5132023-09-0809:26:34.5132024-05-06FILLED1693648707603-33761693648707603-3376O20230908lold1000000018FOKAFTALE_31752469Default1693648707603-3373
ParentMartin Dalsager / ?Bad Element A/SPLN/DKK.FWD.20240606BUY2,500,0002,500,000PLN1.591300Limit1.5913003,978,2501.591302023-09-0809:27:09.1292023-09-0809:27:09.1292024-06-06FILLED1693648707603-33861693648707603-3386O20230908lold1000000019FOKAFTALE_31752469Default1693648707603-3384
ParentMartin Dalsager / ?Bad Element A/SPLN/DKK.FWD.20240704BUY2,500,0002,500,000PLN1.588800Limit1.5888003,972,0001.588802023-09-0809:27:42.2052023-09-0809:27:42.2052024-07-04FILLED1693648707603-33961693648707603-3396O20230908lold1000000020FOKAFTALE_31752469Default1693648707603-3394
ParentMartin Dalsager / ?Bad Element A/SPLN/DKK.FWD.20240806BUY2,500,0002,500,000PLN1.586300Limit1.5863003,965,7501.586302023-09-0809:28:14.7052023-09-0809:28:14.7052024-08-06FILLED1693648707603-34061693648707603-3406O20230908lold1000000021FOKAFTALE_31752469Default1693648707603-3404
ParentMartin Dalsager / ?Bad Element A/SPLN/DKK.FWD.20240905BUY2,500,0002,500,000PLN1.584100Limit1.5841003,960,2501.584102023-09-0809:28:50.3302023-09-0809:28:50.3302024-09-05FILLED1693648707603-34161693648707603-3416O20230908lold1000000022FOKAFTALE_31752469Default1693648707603-3413
ParentMartin Dalsager / ?Bad Element A/SPLN/DKK.FWD.20241004BUY2,500,0002,500,000PLN1.582400Limit1.5824003,956,0001.582402023-09-0809:29:23.0402023-09-0809:29:23.0402024-10-04FILLED1693648707603-34261693648707603-3426O20230908lold1000000023FOKAFTALE_31752469Default1693648707603-3424
ParentMartin Dalsager / ?Bad Element A/SPLN/DKK.FWD.20241106BUY2,500,0002,500,000PLN1.580400Limit1.5804003,951,0001.580402023-09-0809:30:00.4912023-09-0809:30:00.4912024-11-06FILLED1693648707603-34361693648707603-3436O20230908lold1000000024FOKAFTALE_31752469Default1693648707603-3433
ParentMartin Dalsager / ?Bad Element A/SPLN/DKK.FWD.20241205BUY2,500,0002,500,000PLN1.578700Limit1.5787003,946,7501.578702023-09-0809:30:31.6842023-09-0809:30:31.6842024-12-05FILLED1693648707603-34521693648707603-3452O20230908lold1000000025FOKAFTALE_31752469Default1693648707603-3451
ParentHao Trading B1EUR/DKKBUY100,000100,000EUR7.479030Limit7.479030747,9037.479032023-09-0809:50:24.6392023-09-0809:50:24.6392023-09-12FILLED1693771624145-19791693771624145-1979O20230908lold1000000026FOK19472140Default824DC12DT9i
ParentHao Trading B1USD/DKKSELL200,000200,000USD6.946150Limit6.9461501,389,2306.946152023-09-0809:51:16.5362023-09-0809:51:16.5362023-09-12FILLED1693771624145-19821693771624145-1982O20230908lold1000000027FOK19472140DefaultC0dhXle4s6o
ParentToppac A/S T2EUR/DKK.SWP.20230908.20230914BUY25,000 / 25,00025,000 / 25,000EUR-0.000426 (7.458693 / 7.458267)Limit-0.000426 (7.458693 / 7.458267)186,4760.134072023-09-0810:11:13.6822023-09-0810:11:13.6822023-09-08FILLED1693771817077-17901693771817077-1790O20230908lold1000000028FOK26258251Default6VwhMGnFudw
ParentJens Klewer Norregaard / ?IKS ApSEUR/DKK.FWD.20230908SELL1,100,0001,100,000EUR7.447330Limit7.4473308,192,0637.447332023-09-0810:16:02.7752023-09-0810:16:02.7752023-09-08FILLED1693649268514-57681693649268514-5768O20230908lold1000000029FOKAFTALE_29534896Default1693648707603-3571
ParentFXAll RFS / ?kek@hartmannEUR/HUF.FWD.20230908SELL2,750,0002,750,000EUR385.2158Limit385.215820,512,4070.1342023-09-0810:24:58.6772023-09-0810:24:58.6772023-09-08FILLED567368282567368282O20230908lold1000000030FOKL_63049611Default22wfgSY7mR9
ParentFXAll RFS / ?kek@hartmannEUR/HUF.FWD.20230908SELL2,750,0002,750,000EURLimit385.215820,512,4070.1342023-09-0810:24:58.6802023-09-0810:24:58.6802023-09-08FILLED567368282#AllocationLeg0567368282O20230908lold1000000032FOKL_63049611Default
ParentDacapo Stainless A/S B1SEK/EUR.FWD.20230908SELL4,000,0004,000,000SEK0.083697Limit0.0836972,507,1111.595462023-09-0810:25:27.4392023-09-0810:25:27.4392023-09-08FILLED1693771817077-18121693771817077-1812O20230908lold1000000033FOKAFTALE_26688248DefaultDQ6IjRnC1HC
ParentFXAll RFS / ?kek@hartmannUSD/CAD.FWD.20230908SELL800,000800,000USD1.367065Limit1.3670655,572,5446.965682023-09-0810:26:49.0692023-09-0810:26:49.0692023-09-08FILLED567368945567368945O20230908lold1000000034FOKL_63049611DefaultAJZvovpuG4N
ParentFXAll RFS / ?kek@hartmannUSD/CAD.FWD.20230908SELL800,000800,000USDLimit1.3670655,572,5446.965682023-09-0810:26:49.0722023-09-0810:26:49.0722023-09-08FILLED567368945#AllocationLeg0567368945O20230908lold1000000036FOKL_63049611Default
ParentDay Birger et Mikkelsen A/S B3NOK/DKK.FWD.20230908SELL177,000177,000NOK0.648750Limit0.648750114,8290.648752023-09-0810:27:36.4462023-09-0810:27:36.4462023-09-08FILLED1693771624145-20031693771624145-2003O20230908lold1000000037FOK40848517Default5lbUJj4tGOS
ParentDay Birger et Mikkelsen A/S B3EUR/DKK.FWD.20230908SELL6,0006,000EUR7.439584Limit7.43958444,6387.439582023-09-0810:27:48.9092023-09-0810:27:48.9092023-09-08FILLED1693771624145-20051693771624145-2005O20230908lold1000000038FOK40848517DefaultBK3dfxdKnX5
ParentBloomberg RFS / ?MARK HORUP SORENSENDKK/JPY.SWP.SPOT.20231012BUY9,000,000,000 / 9,000,000,0009,000,000,000 / 9,000,000,000JPY-0.065846 (21.175530 / 21.109684)Limit-0.065846 (21.175530 / 21.109684)425,165,24921.168242023-09-0810:44:53.6042023-09-0810:44:53.6042023-09-12FILLEDBLP.RFQ.870607041_NYPMBLP.RFQ.870607041_NYPMO20230908lold1000000039FOKL_123NYK_PMDefault6BkYTXK84fb
ParentGenan A/S B4DKK/EUR.FWD.20230908SELL316,000316,000EUR0.134295Limit0.1342952,353,0360.134292023-09-0811:14:12.1042023-09-0811:14:12.1042023-09-08FILLED1693771817077-18661693771817077-1866O20230908lold1000000040FOK54480911DefaultBOE4XQOFevZ
ParentHenning St?hr A/S. B1NOK/DKK.FWD.20230908SELL1,037,2801,037,280NOK0.650797Limit0.650797675,0590.650802023-09-0811:14:36.6702023-09-0811:14:36.6702023-09-08FILLED1693771817077-18671693771817077-1867O20230908lold1000000041FOK43224913Default2GT4ik2vtPL
ParentMartin Plougstrup / ?Crmarketing ApSUSD/DKK.FWD.20230908SELL10,00010,000USD6.952077Limit6.95207769,5216.952082023-09-0811:20:20.9142023-09-0811:20:20.9142023-09-08FILLED1693649268514-58941693649268514-5894O20230908lold1000000042FOKAFTALE_27626327DefaultEcA6Buxaeqw
ParentFXAll RFS / ?christian@danfossEUR/CNH.SWP.SPOT.20230926BUY55,000,000 / 55,000,00055,000,000 / 55,000,000CNH0.000505 (7.865000 / 7.865505)Limit0.000505 (7.865000 / 7.865505)52,209,6661.053442023-09-0811:24:58.9332023-09-0811:24:58.9332023-09-12FILLED567393569567393569O20230908lold1000000043FOKL_20165715Default3sLL2G3ls8v
ParentFXAll RFS / ?christian@danfossEUR/CNH.SWP.SPOT.20230926BUY55,000,000 / 55,000,00055,000,000 / 55,000,000CNHLimit0.000505 (7.865000 / 7.865505)52,209,6661.053442023-09-0811:24:58.9352023-09-0811:24:58.9352023-09-12FILLED567393569#AllocationLeg0567393569O20230908lold1000000046FOKL_20165715Default
ParentFXAll RFS / ?christian@danfossEUR/CNH.SWP.SPOT.20230926BUY55,000,000 / 55,000,00055,000,000 / 55,000,000CNHLimit0.000505 (7.865000 / 7.865505)52,209,6661.053442023-09-0811:24:58.9352023-09-0811:24:58.9352023-09-12FILLED567393569#AllocationLeg1567393569O20230908lold1000000047FOKL_20165715Default
ParentScanaviation A/SEUR/DKK.FWD.20230908SELL60,00060,000EUR7.439971Limit7.439971446,3987.439972023-09-0811:28:55.4592023-09-0811:28:55.4592023-09-08FILLED1693771624145-20181693771624145-2018O20230908lold1000000048FOKAFTALE_35254390DefaultEw9OqhUnw4t
ParentInterbrands Denmark ApSEUR/DKK.FWD.20230908BUY44,91144,911EUR7.479869Limit7.479869335,9257.479872023-09-0811:33:09.2292023-09-0811:33:09.2292023-09-08FILLED1693771817077-19021693771817077-1902O20230908lold1000000049FOKAFTALE_29167893DefaultF4tSM6FZENmK?b euro
ParentDansani A/SNOK/DKK.SWP.20230913.20231113BUY15,500,000 / 15,500,00015,500,000 / 15,500,000NOK-0.001199 (0.652941 / 0.651742)Limit-0.001199 (0.652941 / 0.651742)10,046,1681.542882023-09-0811:45:13.6402023-09-0811:45:13.6402023-09-13FILLED1693771817077-19341693771817077-1934O20230908lold1000000050FOKDANSANIDefaultBhUPHF9BDv7
ParentAasted ApS B5USD/DKK.FWD.20230908SELL50,00050,000USD6.962825Limit6.962825348,1416.962832023-09-0812:09:01.2962023-09-0812:09:01.2962023-09-08FILLED1693771817077-19411693771817077-1941O20230908lold1000000051FOK10422345Default8ZuTpa8VJDi
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_100EUR/DKK.FWD.20230908SELL60,60060,600EUR7.439807Limit7.439807450,8527.439812023-09-0812:09:37.8592023-09-0812:09:37.8592023-09-08FILLED1693648707603-38791693648707603-3879O20230908lold1000000052FOKPENDING_100Default2kBIADQQOFh
ParentAasted ApS B5EUR/DKK.FWD.20230908SELL667,000667,000EUR7.449610Limit7.4496104,968,8907.449612023-09-0812:12:38.9682023-09-0812:12:38.9682023-09-08FILLED1693771817077-19431693771817077-1943O20230908lold1000000053FOK10422345Default5OjvVOglYix
ParentDinesen Floors A/S B1EUR/DKKSELL300,000300,000EUR7.448660Limit7.4486602,234,5987.448662023-09-0812:22:44.3672023-09-0812:22:44.3672023-09-12FILLED1693771817077-19541693771817077-1954O20230908lold1000000054FOKAFTALE_33920717DefaultIi8HvWiBTL
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20230908BUY20,00020,000EUR1.073468Limit1.073468149,1930.134052023-09-0812:40:00.8012023-09-0812:40:00.8012023-09-08FILLED1693771817077-19741693771817077-1974O20230908lold1000000055FOK41850159DefaultE7HEI1rYtOj
ParentInterbrands Denmark ApSEUR/DKK.FWD.20230911BUY11,55811,558EUR7.478541Limit7.47854186,4337.478542023-09-0812:44:25.8362023-09-0812:44:25.8362023-09-11FILLED1693771817077-19921693771817077-1992O20230908lold1000000056FOKAFTALE_29167893DefaultD9Q09n9UXfvK?b euro
ParentBloomberg RFS / ?MARK HORUP SORENSENDKK/SEK.FWD.20230908BUY3,000,0003,000,000SEK1.597042Limit1.5970421,878,4721.597042023-09-0812:51:03.2712023-09-0812:51:03.2712023-09-08FILLEDBLP.RFQ.870619894_NYPMBLP.RFQ.870619894_NYPMO20230908lold1000000057FOKL_123NYK_PMDefaultEZLrPxUU7t2
ParentKongskilde Industries A/SEUR/DKK.FWD.20230908SELL133,000133,000EUR7.438681Limit7.438681989,3457.438682023-09-0813:09:25.3022023-09-0813:09:25.3012023-09-08FILLED1693771817077-20121693771817077-2012O20230908lold1000000058FOKAFTALE_39406101DefaultCuFEIUbqHQt
ParentBloomberg RFS / ?BO MADSENEUR/DKKSELL850,000850,000EUR7.458230Limit7.4582306,339,4967.458232023-09-0813:09:32.7582023-09-0813:09:32.7582023-09-12FILLEDBLP.RFQ.870621005_SEMCBLP.RFQ.870621005_SEMCO20230908lold1000000059FOKL_4320921630DefaultCMXvtnMGd2Y
ParentKongskilde Industries A/SGBP/DKK.FWD.20230908SELL21,00021,000GBP8.667413Limit8.667413182,0168.667412023-09-0813:10:17.3062023-09-0813:10:17.3062023-09-08FILLED1693771817077-20141693771817077-2014O20230908lold1000000060FOKAFTALE_39406101DefaultAoe2f21BBF4
ParentKongskilde Industries A/SUSD/DKK.FWD.20230908SELL317,000317,000USD6.950425Limit6.9504252,203,2856.950422023-09-0813:10:54.8772023-09-0813:10:54.8772023-09-08FILLED1693771817077-20161693771817077-2016O20230908lold1000000061FOKAFTALE_39406101Default8vGLYv5cJZf
ParentBloomberg RFS / ?SOEREN GYLDENLOEVEGBP/DKKBUY250,000250,000GBP8.695400Limit8.6954002,173,8508.695402023-09-0813:16:41.1912023-09-0813:16:41.1912023-09-12FILLEDBLP.RFQ.870621404_NYKTBLP.RFQ.870621404_NYKTO20230908lold1000000062FOKL_12719280DefaultExdAkMPSc9N
ParentBloomberg RFS / ?RENE ALBRECHTSENUSD/DKK.FWD.20230913BUY3,800,0003,800,000USD6.968390Limit6.96839026,479,8826.968392023-09-0813:17:01.4422023-09-0813:17:01.4422023-09-13FILLEDBLP.RFQ.870621435_APPDBLP.RFQ.870621435_APPDO20230908lold1000000063FOKL_18530899Default6qBXiVom3nl
ParentConscia A/S T9USD/DKK.FWD.20240208BUY98,16998,169USD6.925879Limit6.925879679,9046.925882023-09-0813:24:14.6992023-09-0813:24:14.6992024-02-08FILLED1693771817077-20241693771817077-2024O20230908lold1000000064FOKCONSCIA_ASDefaultEoqFmwZCae531035343
ParentH & S Westergaard A/SEUR/DKK.FWD.20230908SELL800,000800,000EUR7.458304Limit7.4583045,966,6437.458302023-09-0813:29:07.5632023-09-0813:29:07.5632023-09-08FILLED1693771817077-20451693771817077-2045O20230908lold1000000065FOK28704100Default4OF1IvsB2aM
ParentConscia Danmark A/SUSD/NOK.FWD.20231120BUY51,51151,511USD10.688192Limit10.688191359,0076.969512023-09-0813:29:20.9292023-09-0813:29:20.9292023-11-20FILLED1693771817077-20471693771817077-2047O20230908lold1000000066FOKCONSCIA_NORGE_ASDefault3psO3APFphYPO 115169
ParentPolytech A/S T2CNH/DKKSELL5,000,0005,000,000CNH0.943530Limit0.9435304,717,6500.943532023-09-0813:40:42.8272023-09-0813:40:42.8272023-09-12FILLED1693771624145-20271693771624145-2027O20230908lold1000000067FOK17736590Default6ZZ63lm0JCQ
ParentBloomberg RFS / ?LARS HOEJSGAARDPLN/DKKSELL230,000230,000PLN1.615580Limit1.615580371,5831.615582023-09-0814:46:17.0262023-09-0814:46:17.0262023-09-12FILLEDBLP.RFQ.870632455_DAANBLP.RFQ.870632455_DAANO20230908lold1000000068FOKL_31843219Default9sk2eB9cdSl
ParentDomino Systems A/S B1GBP/DKKBUY110,000110,000GBP8.729600Limit8.729600960,2568.729602023-09-0814:49:23.6342023-09-0814:49:23.6342023-09-12FILLED1693771817077-20891693771817077-2089O20230908lold1000000069FOKAFTALE_14124241DefaultEqev5SMoBL0
ParentBloomberg RFS / ?LARS HOEJSGAARDTHB/DKKBUY500,000500,000THB0.196020Limit0.19602098,0100.196022023-09-0814:49:46.8112023-09-0814:49:46.8112023-09-12FILLEDBLP.RFQ.870633019_DAANBLP.RFQ.870633019_DAANO20230908lold1000000070FOKL_31843219Default1vwBaS0hUUF
ParentBloomberg RFS / ?ANDERS JENSENEUR/DKK.SWP.20230911.SPOTBUY12,000,000 / 12,000,00012,000,000 / 12,000,000EUR-0.000082 (7.458782 / 7.458700)Limit-0.000082 (7.458782 / 7.458700)89,505,4820.134072023-09-0814:51:55.8532023-09-0814:51:55.8532023-09-11FILLEDBLP.RFQ.870633285_VJYBBLP.RFQ.870633285_VJYBO20230908lold1000000071FOK34631328Default6RkU9BGDwBB
ParentNature Planet ApS B1EUR/USDSELL600,000600,000EUR1.066290Limit1.0662904,475,1140.134072023-09-0815:08:02.5342023-09-0815:08:02.5342023-09-12FILLED1693771817077-21361693771817077-2136O20230908lold1000000072FOKAFTALE_28985118Default8WfArMEYwpB
ParentBloomberg RFS / ?JENS SINKBAEKTRY/DKK.FWD.20230911BUY500,000500,000TRY0.259560Limit0.259560129,7800.259562023-09-0815:16:42.0142023-09-0815:16:42.0142023-09-11FILLEDBLP.RFQ.870636710_RINGBLP.RFQ.870636710_RINGO20230908lold1000000073FOKL_37536814DefaultFDFCbfhMNju
ParentFXAll RFS / ?peter@intrumNOK/SEK.SWP.SPOT.20231212BUY150,000,000 / 150,000,000150,000,000 / 150,000,000NOK-0.001777 (1.039780 / 1.038003)Limit-0.001777 (1.039780 / 1.038003)97,220,9851.542882023-09-0815:54:49.2372023-09-0815:54:49.2372023-09-12FILLED567466745567466745O20230908lold1000000074FOKL_4321315319Default2vBiQmtB2ek
ParentFXAll RFS / ?peter@intrumNOK/SEK.SWP.SPOT.20231212BUY150,000,000 / 150,000,000150,000,000 / 150,000,000NOKLimit-0.001777 (1.039780 / 1.038003)97,220,9851.542882023-09-0815:54:49.2392023-09-0815:54:49.2392023-09-12FILLED567466745#AllocationLeg0567466745O20230908lold1000000077FOKL_4321315319Default
ParentFXAll RFS / ?peter@intrumNOK/SEK.SWP.SPOT.20231212BUY150,000,000 / 150,000,000150,000,000 / 150,000,000NOKLimit-0.001777 (1.039780 / 1.038003)97,220,9851.542882023-09-0815:54:49.2392023-09-0815:54:49.2392023-09-12FILLED567466745#AllocationLeg1567466745O20230908lold1000000078FOKL_4321315319Default
ParentChristian Skovgaard Terp / ?PENDING_100EUR/DKKSELL12,20012,200EUR7.437500Limit7.43750090,7387.437502023-09-0816:10:22.6572023-09-0816:10:22.6572023-09-12FILLED1693649268514-60081693649268514-6008O20230908lold1000000079FOKPENDING_100DefaultAZClQCCgQJO
ParentBloomberg RFS / ?MARTINE BUNDUEUR/USD.FWD.20230914BUY770,033770,033USD1.073287Limit1.0732875,353,0636.951732023-09-0816:20:43.3492023-09-0816:20:43.3492023-09-14FILLEDBLP.RFQ.870645461_NEFOBLP.RFQ.870645461_NEFOO20230908lold1000000080FOKL_36449381DefaultAaZIJUAmNK6
ParentBloomberg RFS / ?JOERGEN THOMSENEUR/SEKSELL500,000500,000EUR11.881980Limit11.8819803,728,6910.134102023-09-0816:21:04.8142023-09-0816:21:04.8142023-09-12FILLEDBLP.RFQ.870645503_EGMTBLP.RFQ.870645503_EGMTO20230908lold1000000081FOK75272014Default4EjfT1lrvXJ
ParentClaus Kromann NielsenEUR/DKKSELL1,000,0001,000,000EUR7.458310Limit7.4583101,073,5451.073542023-09-1107:19:02.5952023-09-1107:19:02.8182023-09-13FILLED1694229271692-1891694229271692-189O20230911lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.458310Limit7.4583101,073,5451.07354CTBCTB2023-09-1107:19:02.6032023-09-1107:19:02.8182023-09-13FILLEDO20230911lalo1000000002.11694229271692-189O20230911lalo10000000031CI14J8810R9HBG0000001CI14J8A10R1HBG00000002FOKB4G94Q1GC6Q0LN00012KF_002023/09/11 07:19:01.882
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.458310Limit7.4583101,073,5451.07354CTBCTB2023-09-1107:19:02.6032023-09-1107:19:02.8182023-09-13O20230911lalo1000000002.11694229271692-189O20230911lalo10000000031CI14J8810R9HBG0000001CI14J8A10R1HBG00000002FOKB4G94Q1GC6Q0LN00012KF_002023/09/11 07:19:01.882
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.627274Limit0.62727490,24911.080472023-09-1109:20:40.6102023-09-1109:20:41.9442023-09-13FILLED1694229271692-6911694229271692-691O20230911lalo1000000011GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLUBS1,000,0001,000,000SEK1.594200Limit1.59420090,24911.08047UBSUBS2023-09-1109:20:41.9182023-09-1109:20:41.9442023-09-13FILLEDO20230911lalo1000000012.11694229271692-691O20230911lalo1000000014POA15NRBPXY7YKQOA14YRBPXJ5UKIOC7428891609067954238_o12023/09/11 09:20:41.915
TradeDKK/SEKSELLUBS1,000,0001,000,000SEK1.594200Limit1.59420090,24911.08047UBSUBS2023-09-1109:20:41.9182023-09-1109:20:41.9442023-09-13O20230911lalo1000000012.11694229271692-691O20230911lalo1000000014POA15NRBPXY7YKQOA14YRBPXJ5UKIOC7428891609067954238_o12023/09/11 09:20:41.915
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.651797Limit0.651793187,79810.649732023-09-1109:42:02.0492023-09-1109:44:18.2492023-09-13FILLED1694229271692-7001694229271692-700O20230911lalo1000000021GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLJPM2,000,0002,000,000NOK1.534220Limit1.534220187,79810.64973JPMJPM2023-09-1109:44:18.2392023-09-1109:44:18.2492023-09-13FILLEDO20230911lalo1000000022.11694229271692-700O20230911lalo1000000024XE-99RFWTXE-99RFWTIOCMDAPI NYKREDIT ST1584132023/09/11 09:44:18.237
TradeDKK/NOKSELLJPM2,000,0002,000,000NOK1.534220Limit1.534220187,79810.64973JPMJPM2023-09-1109:44:18.2392023-09-1109:44:18.2492023-09-13O20230911lalo1000000022.11694229271692-700O20230911lalo1000000024XE-99RFWTXE-99RFWTIOCMDAPI NYKREDIT ST1584132023/09/11 09:44:18.237
ParentClaus Kromann NielsenPLN/DKK.SWP.SPOT.20240313BUY10,000,000 / 10,000,00010,000,000 / 10,000,000PLN-0.027838 (1.615800 / 1.587962)Limit-0.027838 (1.615800 / 1.587962)2,324,7004.301632023-09-1110:05:33.5532023-09-1110:05:33.5962023-09-13FILLED1694229271692-7101694229271692-710O20230911lalo1000000031FOKDefaultDefaultDBK#O-1485437
ChildPLN/DKK.SWP.SPOT.20240313BUYDBK10,000,000 / 10,000,00010,000,000 / 10,000,000PLN-0.027838 (1.615800 / 1.587962)Limit-0.027838 (1.615800 / 1.587962)2,324,7004.30163DBKDBK2023-09-1110:05:33.5552023-09-1110:05:33.5962023-09-13FILLED5Xqqrc5XgU81694229271692-710O20230911lalo100000003203052657900FOKO-1485437
TradePLN/DKK.SWP.SPOT.20240313BUYDBK10,000,000 / 10,000,00010,000,000 / 10,000,000PLN-0.027838 (1.615800 / 1.587962)Limit-0.027838 (1.615800 / 1.587962)2,324,7004.30163DBKDBK2023-09-1110:05:33.5552023-09-1110:05:33.5962023-09-135Xqqrc5XgU81694229271692-710O20230911lalo100000003203052657900FOKO-1485437
ParentClaus Kromann NielsenPLN/DKKBUY300,000300,000PLN1.615000Limit1.61500069,7414.301632023-09-1110:08:05.3152023-09-1110:08:05.3482023-09-13FILLED1694229271692-7181694229271692-718O20230911lalo1000000037GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK300,000300,000PLN1.615000Limit1.61500069,7414.30163DBKDBK2023-09-1110:08:05.3182023-09-1110:08:05.3482023-09-13FILLEDO20230911lalo1000000038.11694229271692-718O20230911lalo100000003903052657901FOKO-14931312023/09/11 10:08:00.824
TradePLN/DKKBUYDBK300,000300,000PLN1.615000Limit1.61500069,7414.30163DBKDBK2023-09-1110:08:05.3182023-09-1110:08:05.3482023-09-13O20230911lalo1000000038.11694229271692-718O20230911lalo100000003903052657901FOKO-14931312023/09/11 10:08:00.824
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.949040Limit6.949040200,0006.949042023-09-1110:28:32.2092023-09-1110:28:32.2182023-09-13FILLED1694229271692-7251694229271692-725O20230911lalo1000000046GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM200,000200,000USD6.949040Limit6.949040200,0006.94904JPMJPM2023-09-1110:28:32.2122023-09-1110:28:32.2182023-09-13FILLEDO20230911lalo1000000047.11694229271692-725O20230911lalo1000000048XE-99RFXUXE-99RFXUIOCMDAPI NYKREDIT ST11812023/09/11 10:28:30.223
TradeUSD/DKKBUYJPM200,000200,000USD6.949040Limit6.949040200,0006.94904JPMJPM2023-09-1110:28:32.2122023-09-1110:28:32.2182023-09-13O20230911lalo1000000047.11694229271692-725O20230911lalo1000000048XE-99RFXUXE-99RFXUIOCMDAPI NYKREDIT ST11812023/09/11 10:28:30.223
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.457460Limit7.4574605,363,3001.072662023-09-1110:47:09.9702023-09-1110:47:10.1282023-09-13FILLED1694229271692-7401694229271692-740O20230911lalo1000000055GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.457460Limit7.4574601,072,6601.07266JPMJPM2023-09-1110:47:09.9732023-09-1110:47:09.9832023-09-13FILLEDO20230911lalo1000000056.21694229271692-740O20230911lalo1000000058XE-99RFYBXE-99RFYBIOCMDAPI NYKREDIT ST11752023/09/11 10:47:07.310
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.457460Limit7.4574601,072,6601.07266JPMJPM2023-09-1110:47:09.9732023-09-1110:47:09.9832023-09-13O20230911lalo1000000056.21694229271692-740O20230911lalo1000000058XE-99RFYBXE-99RFYBIOCMDAPI NYKREDIT ST11752023/09/11 10:47:07.310
ChildEUR/DKKBUYUBS3,000,0003,000,000EUR7.457460Limit7.4574603,217,9801.07266UBSUBS2023-09-1110:47:09.9732023-09-1110:47:09.9972023-09-13FILLEDO20230911lalo1000000056.31694229271692-740O20230911lalo1000000059POA15NRBPXY7ZBQOA14YRBPXJ671IOC7428896919015300108_o12023/09/11 10:47:07.410
TradeEUR/DKKBUYUBS3,000,0003,000,000EUR7.457460Limit7.4574603,217,9801.07266UBSUBS2023-09-1110:47:09.9732023-09-1110:47:09.9972023-09-13O20230911lalo1000000056.31694229271692-740O20230911lalo1000000059POA15NRBPXY7ZBQOA14YRBPXJ671IOC7428896919015300108_o12023/09/11 10:47:07.410
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.457440Limit7.4574401,072,6601.07266CTBCTB2023-09-1110:47:09.9722023-09-1110:47:10.1282023-09-13FILLEDO20230911lalo1000000056.11694229271692-740O20230911lalo10000000571CI14J8810R9HBG0000011CI14J8A10R1HBG00000102FOKB4G94Q1GC6Q0LN0002603_002023/09/11 10:47:09.696
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.457440Limit7.4574401,072,6601.07266CTBCTB2023-09-1110:47:09.9722023-09-1110:47:10.1282023-09-13O20230911lalo1000000056.11694229271692-740O20230911lalo10000000571CI14J8810R9HBG0000011CI14J8A10R1HBG00000102FOKB4G94Q1GC6Q0LN0002603_002023/09/11 10:47:09.696
ParentClaus Kromann NielsenGBP/DKKBUY2,600,0002,600,000GBP8.701040Limit8.7010403,255,6970.798602023-09-1110:53:39.4222023-09-1110:53:39.4452023-09-13FILLED1694229271692-7491694229271692-749O20230911lalo1000000078GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYDBR800,000800,000GBP8.700900Limit8.7009001,001,7530.79860DBRDBR2023-09-1110:53:39.4242023-09-1110:53:39.4332023-09-13FILLEDO20230911lalo1000000079.11694229271692-749O20230911lalo1000000080583233095968673532302461806699794176IOCNYKRABFX126458242272023/09/11 10:53:38.500
TradeGBP/DKKBUYDBR800,000800,000GBP8.700900Limit8.7009001,001,7530.79860DBRDBR2023-09-1110:53:39.4242023-09-1110:53:39.4332023-09-13O20230911lalo1000000079.11694229271692-749O20230911lalo1000000080583233095968673532302461806699794176IOCNYKRABFX126458242272023/09/11 10:53:38.500
ChildGBP/DKKBUYDBR800,000800,000GBP8.701000Limit8.7010001,001,7530.79860DBRDBR2023-09-1110:53:39.4252023-09-1110:53:39.4352023-09-13FILLEDO20230911lalo1000000079.21694229271692-749O20230911lalo1000000081583233095968673542302461806699794190IOCNYKRABFX126458242282023/09/11 10:53:38.500
TradeGBP/DKKBUYDBR800,000800,000GBP8.701000Limit8.7010001,001,7530.79860DBRDBR2023-09-1110:53:39.4252023-09-1110:53:39.4352023-09-13O20230911lalo1000000079.21694229271692-749O20230911lalo1000000081583233095968673542302461806699794190IOCNYKRABFX126458242282023/09/11 10:53:38.500
ChildGBP/DKKBUYDBR200,000200,000GBP8.701100Limit8.701100250,4380.79860DBRDBR2023-09-1110:53:39.4252023-09-1110:53:39.4372023-09-13FILLEDO20230911lalo1000000079.31694229271692-749O20230911lalo1000000082583233095968673546302461806699794191IOCNYKRABFX126458242292023/09/11 10:53:38.500
TradeGBP/DKKBUYDBR200,000200,000GBP8.701100Limit8.701100250,4380.79860DBRDBR2023-09-1110:53:39.4252023-09-1110:53:39.4372023-09-13O20230911lalo1000000079.31694229271692-749O20230911lalo1000000082583233095968673546302461806699794191IOCNYKRABFX126458242292023/09/11 10:53:38.500
ChildGBP/DKKBUYDBR800,000800,000GBP8.701200Limit8.7012001,001,7530.79860DBRDBR2023-09-1110:53:39.4252023-09-1110:53:39.4452023-09-13FILLEDO20230911lalo1000000079.41694229271692-749O20230911lalo1000000083583233095968673556302461806699794207IOCNYKRABFX126458242302023/09/11 10:53:38.500
TradeGBP/DKKBUYDBR800,000800,000GBP8.701200Limit8.7012001,001,7530.79860DBRDBR2023-09-1110:53:39.4252023-09-1110:53:39.4452023-09-13O20230911lalo1000000079.41694229271692-749O20230911lalo1000000083583233095968673556302461806699794207IOCNYKRABFX126458242302023/09/11 10:53:38.500
ParentClaus Kromann NielsenEUR/DKKBUY10,000,00010,000,000EUR7.457500Limit7.45750010,728,2001.072822023-09-1111:05:26.8812023-09-1111:05:26.8992023-09-13FILLED1694229271692-7801694229271692-780O20230911lalo1000000110GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.457430Limit7.4574301,072,8201.07282JPMJPM2023-09-1111:05:26.8842023-09-1111:05:26.8912023-09-13FILLEDO20230911lalo1000000111.11694229271692-780O20230911lalo1000000112XE-99RFYCXE-99RFYCIOCMDAPI NYKREDIT ST11752023/09/11 11:05:24.293
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.457430Limit7.4574301,072,8201.07282JPMJPM2023-09-1111:05:26.8842023-09-1111:05:26.8912023-09-13O20230911lalo1000000111.11694229271692-780O20230911lalo1000000112XE-99RFYCXE-99RFYCIOCMDAPI NYKREDIT ST11752023/09/11 11:05:24.293
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.457460Limit7.4574602,145,6401.07282JPMJPM2023-09-1111:05:26.8842023-09-1111:05:26.8932023-09-13FILLEDO20230911lalo1000000111.21694229271692-780O20230911lalo1000000113XE-99RFYDXE-99RFYDIOCMDAPI NYKREDIT ST11762023/09/11 11:05:24.293
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.457460Limit7.4574602,145,6401.07282JPMJPM2023-09-1111:05:26.8842023-09-1111:05:26.8932023-09-13O20230911lalo1000000111.21694229271692-780O20230911lalo1000000113XE-99RFYDXE-99RFYDIOCMDAPI NYKREDIT ST11762023/09/11 11:05:24.293
ChildEUR/DKKBUYJPM6,000,0006,000,000EUR7.457520Limit7.4575206,436,9201.07282JPMJPM2023-09-1111:05:26.8842023-09-1111:05:26.8952023-09-13FILLEDO20230911lalo1000000111.41694229271692-780O20230911lalo1000000115XE-99RFYEXE-99RFYEIOCMDAPI NYKREDIT ST2892202023/09/11 11:05:24.293
TradeEUR/DKKBUYJPM6,000,0006,000,000EUR7.457520Limit7.4575206,436,9201.07282JPMJPM2023-09-1111:05:26.8842023-09-1111:05:26.8952023-09-13O20230911lalo1000000111.41694229271692-780O20230911lalo1000000115XE-99RFYEXE-99RFYEIOCMDAPI NYKREDIT ST2892202023/09/11 11:05:24.293
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.457480Limit7.4574801,072,8201.07282CTBCTB2023-09-1111:05:26.8842023-09-1111:05:26.8992023-09-13FILLEDO20230911lalo1000000111.31694229271692-780O20230911lalo10000001141CI14J8810R9HBG0000021CI14J8A10R1HBG00000202FOKB4G94Q1GC6Q0LN0002B64_002023/09/11 11:05:25.670
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.457480Limit7.4574801,072,8201.07282CTBCTB2023-09-1111:05:26.8842023-09-1111:05:26.8992023-09-13O20230911lalo1000000111.31694229271692-780O20230911lalo10000001141CI14J8810R9HBG0000021CI14J8A10R1HBG00000202FOKB4G94Q1GC6Q0LN0002B64_002023/09/11 11:05:25.670
ParentClaus Kromann NielsenEUR/DKKBUY20,000,00020,000,000EUR7.457490Limit7.45749021,456,4001.072822023-09-1111:08:05.6742023-09-1111:08:05.6852023-09-13FILLED1694229271692-8111694229271692-811O20230911lalo1000000142GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBF20,000,00020,000,000EUR7.457490Limit7.45749021,456,4001.07282DBRDBR2023-09-1111:08:05.6772023-09-1111:08:05.6852023-09-13FILLEDO20230911lalo1000000143.11694229271692-811O20230911lalo1000000144582670146023914741160739155934641400IOCNYKRABFX125573388842023/09/11 11:08:02.493
TradeEUR/DKKBUYDBF20,000,00020,000,000EUR7.457490Limit7.45749021,456,4001.07282DBRDBR2023-09-1111:08:05.6772023-09-1111:08:05.6852023-09-13O20230911lalo1000000143.11694229271692-811O20230911lalo1000000144582670146023914741160739155934641400IOCNYKRABFX125573388842023/09/11 11:08:02.493
ParentClaus Kromann NielsenEUR/DKKBUY020,000,000EURLimit7.4573502023-09-1111:03:59.9082023-09-1111:08:32.1012023-09-13CANCELEDUser Cancel1694229271692-7731694229271692-773O20230911lalo1000000108GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.457490Limit7.4574905,364,1001.072822023-09-1111:11:12.9702023-09-1111:11:12.9892023-09-13FILLED1694229271692-11901694229271692-1190O20230911lalo1000000153GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.457470Limit7.4574701,072,8201.07282JPMJPM2023-09-1111:11:12.9722023-09-1111:11:12.9842023-09-13FILLEDO20230911lalo1000000154.11694229271692-1190O20230911lalo1000000155XE-99RFYHXE-99RFYHIOCMDAPI NYKREDIT ST11752023/09/11 11:11:12.746
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.457470Limit7.4574701,072,8201.07282JPMJPM2023-09-1111:11:12.9722023-09-1111:11:12.9842023-09-13O20230911lalo1000000154.11694229271692-1190O20230911lalo1000000155XE-99RFYHXE-99RFYHIOCMDAPI NYKREDIT ST11752023/09/11 11:11:12.746
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.457490Limit7.4574902,145,6401.07282JPMJPM2023-09-1111:11:12.9722023-09-1111:11:12.9872023-09-13FILLEDO20230911lalo1000000154.21694229271692-1190O20230911lalo1000000156XE-99RFYIXE-99RFYIIOCMDAPI NYKREDIT ST2998842023/09/11 11:11:12.746
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.457490Limit7.4574902,145,6401.07282JPMJPM2023-09-1111:11:12.9722023-09-1111:11:12.9872023-09-13O20230911lalo1000000154.21694229271692-1190O20230911lalo1000000156XE-99RFYIXE-99RFYIIOCMDAPI NYKREDIT ST2998842023/09/11 11:11:12.746
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.457490Limit7.4574902,145,6401.07282JPMJPM2023-09-1111:11:12.9782023-09-1111:11:12.9892023-09-13FILLEDO20230911lalo1000000154.31694229271692-1190O20230911lalo1000000158XE-99RFYJXE-99RFYJIOCMDAPI NYKREDIT ST11752023/09/11 11:11:12.976
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.457490Limit7.4574902,145,6401.07282JPMJPM2023-09-1111:11:12.9782023-09-1111:11:12.9892023-09-13O20230911lalo1000000154.31694229271692-1190O20230911lalo1000000158XE-99RFYJXE-99RFYJIOCMDAPI NYKREDIT ST11752023/09/11 11:11:12.976
ParentClaus Kromann NielsenEUR/DKKBUY010,000,000EURLimit7.4573802023-09-1111:06:35.2152023-09-1111:12:07.5092023-09-13CANCELEDUser Cancel1694229271692-8051694229271692-805O20230911lalo1000000140GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKBUY4,000,0005,000,000EUR7.457430Limit7.4574304,291,2801.072822023-09-1111:11:57.9042023-09-1111:12:10.4052023-09-13CANCELEDUser Cancel1694229271692-12061694229271692-1206O20230911lalo1000000177GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYCS500,000500,000EUR7.457420Limit7.457420536,4101.07282CSCS2023-09-1111:12:02.4272023-09-1111:12:02.4652023-09-13FILLEDO20230911lalo1000000178.21694229271692-1206O20230911lalo1000000181O20230911lalo1000000178.2@1O20230911lalo1000000178.2@1IOC14528#22023/09/11 11:12:02.425
TradeEUR/DKKBUYCS500,000500,000EUR7.457420Limit7.457420536,4101.07282CSCS2023-09-1111:12:02.4272023-09-1111:12:02.4652023-09-13O20230911lalo1000000178.21694229271692-1206O20230911lalo1000000181O20230911lalo1000000178.2@1O20230911lalo1000000178.2@1IOC14528#22023/09/11 11:12:02.425
ChildEUR/DKKBUYCS2,000,0002,000,000EUR7.457420Limit7.4574202,145,6401.07282CSCS2023-09-1111:12:02.4272023-09-1111:12:02.4892023-09-13FILLEDO20230911lalo1000000178.11694229271692-1206O20230911lalo1000000180O20230911lalo1000000178.1@1O20230911lalo1000000178.1@1IOC14528#32023/09/11 11:12:02.425
TradeEUR/DKKBUYCS2,000,0002,000,000EUR7.457420Limit7.4574202,145,6401.07282CSCS2023-09-1111:12:02.4272023-09-1111:12:02.4892023-09-13O20230911lalo1000000178.11694229271692-1206O20230911lalo1000000180O20230911lalo1000000178.1@1O20230911lalo1000000178.1@1IOC14528#32023/09/11 11:12:02.425
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.457430Limit7.4574301,072,8201.07282UBSUBS2023-09-1111:12:02.4992023-09-1111:12:02.5132023-09-13FILLEDO20230911lalo1000000178.41694229271692-1206O20230911lalo1000000196POA15NRBPXY7ZPQOA14YRBPXJ69TIOC7428898449983618050_o12023/09/11 11:12:02.496
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.457430Limit7.4574301,072,8201.07282UBSUBS2023-09-1111:12:02.4992023-09-1111:12:02.5132023-09-13O20230911lalo1000000178.41694229271692-1206O20230911lalo1000000196POA15NRBPXY7ZPQOA14YRBPXJ69TIOC7428898449983618050_o12023/09/11 11:12:02.496
ChildEUR/DKKBUYCS500,000500,000EUR7.457420Limit7.457420536,4101.07282CSCS2023-09-1111:12:02.4272023-09-1111:12:02.5152023-09-13FILLEDO20230911lalo1000000178.31694229271692-1206O20230911lalo1000000182O20230911lalo1000000178.3@1O20230911lalo1000000178.3@1IOC14528#12023/09/11 11:12:02.425
TradeEUR/DKKBUYCS500,000500,000EUR7.457420Limit7.457420536,4101.07282CSCS2023-09-1111:12:02.4272023-09-1111:12:02.5152023-09-13O20230911lalo1000000178.31694229271692-1206O20230911lalo1000000182O20230911lalo1000000178.3@1O20230911lalo1000000178.3@1IOC14528#12023/09/11 11:12:02.425
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4574002023-09-1111:13:29.7472023-09-1111:33:32.4432023-09-13CANCELEDUser Cancel1694229271692-12181694229271692-1218O20230911lalo1000000213GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDBUY2,000,0002,000,000EUR1.072400Limit1.0724002,144,8001.072392023-09-1111:40:31.5972023-09-1111:40:31.6142023-09-13FILLED1694229271692-12581694229271692-1258O20230911lalo1000000217GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.072410Limit1.0724101,072,4101.07241JPMJPM2023-09-1111:40:31.5992023-09-1111:40:31.6042023-09-13FILLEDO20230911lalo1000000218.11694229271692-1258O20230911lalo1000000219XE-99RFYPXE-99RFYPIOCMDAPI NYKREDIT ST1673172023/09/11 11:40:31.342
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.072410Limit1.0724101,072,4101.07241JPMJPM2023-09-1111:40:31.5992023-09-1111:40:31.6042023-09-13O20230911lalo1000000218.11694229271692-1258O20230911lalo1000000219XE-99RFYPXE-99RFYPIOCMDAPI NYKREDIT ST1673172023/09/11 11:40:31.342
ChildEUR/USDBUYUBS1,000,0001,000,000EUR1.072390Limit1.0723901,072,3901.07239UBSUBS2023-09-1111:40:31.5992023-09-1111:40:31.6142023-09-13FILLEDO20230911lalo1000000218.21694229271692-1258O20230911lalo1000000220POA15NRBPXY803QOA14YRBPXJ6CEIOC7428900199818722320_o12023/09/11 11:40:31.321
TradeEUR/USDBUYUBS1,000,0001,000,000EUR1.072390Limit1.0723901,072,3901.07239UBSUBS2023-09-1111:40:31.5992023-09-1111:40:31.6142023-09-13O20230911lalo1000000218.21694229271692-1258O20230911lalo1000000220POA15NRBPXY803QOA14YRBPXJ6CEIOC7428900199818722320_o12023/09/11 11:40:31.321
ParentClaus Kromann NielsenUSD/DKKBUY2,300,0002,300,000USD6.954020Limit6.9540202,300,0006.954022023-09-1111:40:55.2732023-09-1111:40:55.2922023-09-13FILLED1694229271692-12631694229271692-1263O20230911lalo1000000233GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR300,000300,000USD6.954000Limit6.954000300,0006.95400DBRDBR2023-09-1111:40:55.2752023-09-1111:40:55.2802023-09-13FILLEDO20230911lalo1000000234.11694229271692-1263O20230911lalo1000000235583233095997032021302461806728152664IOCNYKRABFX126468362882023/09/11 11:40:53.576
TradeUSD/DKKBUYDBR300,000300,000USD6.954000Limit6.954000300,0006.95400DBRDBR2023-09-1111:40:55.2752023-09-1111:40:55.2802023-09-13O20230911lalo1000000234.11694229271692-1263O20230911lalo1000000235583233095997032021302461806728152664IOCNYKRABFX126468362882023/09/11 11:40:53.576
ChildUSD/DKKBUYUBS2,000,0002,000,000USD6.954020Limit6.9540202,000,0006.95402UBSUBS2023-09-1111:40:55.2752023-09-1111:40:55.2922023-09-13FILLEDO20230911lalo1000000234.21694229271692-1263O20230911lalo1000000236POA15NRBPXY804QOA14YRBPXJ6CIIOC7428900222570207813_o12023/09/11 11:40:53.549
TradeUSD/DKKBUYUBS2,000,0002,000,000USD6.954020Limit6.9540202,000,0006.95402UBSUBS2023-09-1111:40:55.2752023-09-1111:40:55.2922023-09-13O20230911lalo1000000234.21694229271692-1263O20230911lalo1000000236POA15NRBPXY804QOA14YRBPXJ6CIIOC7428900222570207813_o12023/09/11 11:40:53.549
ParentClaus Kromann NielsenUSD/DKKBUY2,100,0002,100,000USD6.951920Limit6.9519302,100,0006.951902023-09-1111:48:10.3752023-09-1111:48:10.3892023-09-13FILLED1694229271692-12741694229271692-1274O20230911lalo1000000249GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.951920Limit6.9519201,000,0006.95192JPMJPM2023-09-1111:48:10.3782023-09-1111:48:10.3832023-09-13FILLEDO20230911lalo1000000250.11694229271692-1274O20230911lalo1000000251XE-99RFYQXE-99RFYQIOCMDAPI NYKREDIT ST11812023/09/11 11:48:10.271
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.951920Limit6.9519201,000,0006.95192JPMJPM2023-09-1111:48:10.3782023-09-1111:48:10.3832023-09-13O20230911lalo1000000250.11694229271692-1274O20230911lalo1000000251XE-99RFYQXE-99RFYQIOCMDAPI NYKREDIT ST11812023/09/11 11:48:10.271
ChildUSD/DKKBUYCTB100,000100,000USD6.951950Limit6.951950100,0006.95195CTBCTB2023-09-1111:48:10.3782023-09-1111:48:10.3862023-09-13FILLEDO20230911lalo1000000250.21694229271692-1274O20230911lalo10000002521CI14J8810R9HBG0000031CI14J8A10R1HBG00000302FOKB4G94Q1GC6Q1LP0007QJS_002023/09/11 11:48:09.303
TradeUSD/DKKBUYCTB100,000100,000USD6.951950Limit6.951950100,0006.95195CTBCTB2023-09-1111:48:10.3782023-09-1111:48:10.3862023-09-13O20230911lalo1000000250.21694229271692-1274O20230911lalo10000002521CI14J8810R9HBG0000031CI14J8A10R1HBG00000302FOKB4G94Q1GC6Q1LP0007QJS_002023/09/11 11:48:09.303
ChildUSD/DKKBUYUBS1,000,0001,000,000USD6.951900Limit6.9519001,000,0006.95190UBSUBS2023-09-1111:48:10.3782023-09-1111:48:10.3892023-09-13FILLEDO20230911lalo1000000250.31694229271692-1274O20230911lalo1000000253POA15NRBPXY80AQOA14YRBPXJ6DMIOC7428900668349270056_o12023/09/11 11:48:08.870
TradeUSD/DKKBUYUBS1,000,0001,000,000USD6.951900Limit6.9519001,000,0006.95190UBSUBS2023-09-1111:48:10.3782023-09-1111:48:10.3892023-09-13O20230911lalo1000000250.31694229271692-1274O20230911lalo1000000253POA15NRBPXY80AQOA14YRBPXJ6DMIOC7428900668349270056_o12023/09/11 11:48:08.870
ParentClaus Kromann NielsenEUR/USDBUY2,000,0002,000,000EUR1.073270Limit1.0732702,146,5261.073272023-09-1111:55:46.8432023-09-1111:55:46.8552023-09-13FILLED1694229271692-12881694229271692-1288O20230911lalo1000000274GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYDBR200,000200,000EUR1.073250Limit1.073250214,6501.07325DBRDBR2023-09-1111:55:46.8462023-09-1111:55:46.8492023-09-13FILLEDO20230911lalo1000000275.11694229271692-1288O20230911lalo1000000276583233096005947716302461806737068359IOCNYKRABFX126471784242023/09/11 11:55:46.610
TradeEUR/USDBUYDBR200,000200,000EUR1.073250Limit1.073250214,6501.07325DBRDBR2023-09-1111:55:46.8462023-09-1111:55:46.8492023-09-13O20230911lalo1000000275.11694229271692-1288O20230911lalo1000000276583233096005947716302461806737068359IOCNYKRABFX126471784242023/09/11 11:55:46.610
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.073260Limit1.0732601,073,2601.07326JPMJPM2023-09-1111:55:46.8462023-09-1111:55:46.8542023-09-13FILLEDO20230911lalo1000000275.21694229271692-1288O20230911lalo1000000277XE-99RFYTXE-99RFYTIOCMDAPI NYKREDIT ST1673172023/09/11 11:55:44.855
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.073260Limit1.0732601,073,2601.07326JPMJPM2023-09-1111:55:46.8462023-09-1111:55:46.8542023-09-13O20230911lalo1000000275.21694229271692-1288O20230911lalo1000000277XE-99RFYTXE-99RFYTIOCMDAPI NYKREDIT ST1673172023/09/11 11:55:44.855
ChildEUR/USDBUYJPM800,000800,000EUR1.073270Limit1.073270858,6161.07327JPMJPM2023-09-1111:55:46.8462023-09-1111:55:46.8552023-09-13FILLEDO20230911lalo1000000275.31694229271692-1288O20230911lalo1000000278XE-99RFYUXE-99RFYUIOCMDAPI NYKREDIT ST1673182023/09/11 11:55:44.855
TradeEUR/USDBUYJPM800,000800,000EUR1.073270Limit1.073270858,6161.07327JPMJPM2023-09-1111:55:46.8462023-09-1111:55:46.8552023-09-13O20230911lalo1000000275.31694229271692-1288O20230911lalo1000000278XE-99RFYUXE-99RFYUIOCMDAPI NYKREDIT ST1673182023/09/11 11:55:44.855
ParentClaus Kromann NielsenEUR/USDBUY02,000,000EURLimit1.0727002023-09-1111:51:22.9402023-09-1111:55:51.1122023-09-13CANCELEDUser Cancel1694229271692-12841694229271692-1284O20230911lalo1000000272GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.652699Limit0.65269993,95110.643852023-09-1112:07:19.6882023-09-1112:07:19.6992023-09-13FILLED1694229271692-12981694229271692-1298O20230911lalo1000000299GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCTB1,000,0001,000,000NOK1.532100Limit1.53210093,95110.64385CTBCTB2023-09-1112:07:19.6912023-09-1112:07:19.6992023-09-13FILLEDO20230911lalo1000000300.11694229271692-1298O20230911lalo10000003011CI14J8810R9HBG0000041CI14J8A10R1HBG00000402FOKB4G94Q1GC6Q0K90000FIK_002023/09/11 12:07:17.056
TradeDKK/NOKSELLCTB1,000,0001,000,000NOK1.532100Limit1.53210093,95110.64385CTBCTB2023-09-1112:07:19.6912023-09-1112:07:19.6992023-09-13O20230911lalo1000000300.11694229271692-1298O20230911lalo10000003011CI14J8810R9HBG0000041CI14J8A10R1HBG00000402FOKB4G94Q1GC6Q0K90000FIK_002023/09/11 12:07:17.056
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.457670Limit7.4576705,366,4251.073282023-09-1112:23:09.8372023-09-1112:23:09.8482023-09-13FILLED1694229271692-13211694229271692-1321O20230911lalo1000000310GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.457630Limit7.4576301,073,2851.07328JPMJPM2023-09-1112:23:09.8392023-09-1112:23:09.8442023-09-13FILLEDO20230911lalo1000000311.11694229271692-1321O20230911lalo1000000312XE-99RFZ0XE-99RFZ0IOCMDAPI NYKREDIT ST11752023/09/11 12:23:07.952
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.457630Limit7.4576301,073,2851.07328JPMJPM2023-09-1112:23:09.8392023-09-1112:23:09.8442023-09-13O20230911lalo1000000311.11694229271692-1321O20230911lalo1000000312XE-99RFZ0XE-99RFZ0IOCMDAPI NYKREDIT ST11752023/09/11 12:23:07.952
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.457650Limit7.4576502,146,5701.07328JPMJPM2023-09-1112:23:09.8392023-09-1112:23:09.8462023-09-13FILLEDO20230911lalo1000000311.21694229271692-1321O20230911lalo1000000313XE-99RFZ1XE-99RFZ1IOCMDAPI NYKREDIT ST3033722023/09/11 12:23:07.952
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.457650Limit7.4576502,146,5701.07328JPMJPM2023-09-1112:23:09.8392023-09-1112:23:09.8462023-09-13O20230911lalo1000000311.21694229271692-1321O20230911lalo1000000313XE-99RFZ1XE-99RFZ1IOCMDAPI NYKREDIT ST3033722023/09/11 12:23:07.952
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.457710Limit7.4577102,146,5701.07328JPMJPM2023-09-1112:23:09.8392023-09-1112:23:09.8482023-09-13FILLEDO20230911lalo1000000311.31694229271692-1321O20230911lalo1000000314XE-99RFZ2XE-99RFZ2IOCMDAPI NYKREDIT ST3037832023/09/11 12:23:07.952
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.457710Limit7.4577102,146,5701.07328JPMJPM2023-09-1112:23:09.8392023-09-1112:23:09.8482023-09-13O20230911lalo1000000311.31694229271692-1321O20230911lalo1000000314XE-99RFZ2XE-99RFZ2IOCMDAPI NYKREDIT ST3037832023/09/11 12:23:07.952
ParentClaus Kromann NielsenGBP/DKKSELL800,000800,000GBP8.703300Limit8.7032901,002,1800.798262023-09-1112:24:28.9782023-09-1112:26:00.3892023-09-13FILLED1694229271692-13361694229271692-1336O20230911lalo1000000333GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKSELLDBR300,000300,000GBP8.703300Limit8.703300375,8170.79826DBRDBR2023-09-1112:26:00.3672023-09-1112:26:00.3772023-09-13FILLEDO20230911lalo1000000334.21694229271692-1336O20230911lalo1000000338583233096024082989302461806755203634IOCNYKRABFX126478120062023/09/11 12:26:00.366
TradeGBP/DKKSELLDBR300,000300,000GBP8.703300Limit8.703300375,8170.79826DBRDBR2023-09-1112:26:00.3672023-09-1112:26:00.3772023-09-13O20230911lalo1000000334.21694229271692-1336O20230911lalo1000000338583233096024082989302461806755203634IOCNYKRABFX126478120062023/09/11 12:26:00.366
ChildGBP/DKKSELLCS500,000500,000GBP8.703300Limit8.703300626,3620.79826CSCS2023-09-1112:26:00.3562023-09-1112:26:00.3892023-09-13FILLEDO20230911lalo1000000334.11694229271692-1336O20230911lalo1000000336O20230911lalo1000000334.1@1O20230911lalo1000000334.1@1IOC159963#12023/09/11 12:26:00.354
TradeGBP/DKKSELLCS500,000500,000GBP8.703300Limit8.703300626,3620.79826CSCS2023-09-1112:26:00.3562023-09-1112:26:00.3892023-09-13O20230911lalo1000000334.11694229271692-1336O20230911lalo1000000336O20230911lalo1000000334.1@1O20230911lalo1000000334.1@1IOC159963#12023/09/11 12:26:00.354
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4575602023-09-1112:21:23.4182023-09-1112:30:36.9342023-09-13CANCELEDUser Cancel1694229271692-13071694229271692-1307O20230911lalo1000000308GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.457640Limit7.4576405,366,4251.073282023-09-1112:30:41.2412023-09-1112:30:41.2542023-09-13FILLED1694229271692-13421694229271692-1342O20230911lalo1000000353GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.457610Limit7.4576101,073,2851.07328JPMJPM2023-09-1112:30:41.2432023-09-1112:30:41.2482023-09-13FILLEDO20230911lalo1000000354.11694229271692-1342O20230911lalo1000000355XE-99RFZ5XE-99RFZ5IOCMDAPI NYKREDIT ST11752023/09/11 12:30:39.293
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.457610Limit7.4576101,073,2851.07328JPMJPM2023-09-1112:30:41.2432023-09-1112:30:41.2482023-09-13O20230911lalo1000000354.11694229271692-1342O20230911lalo1000000355XE-99RFZ5XE-99RFZ5IOCMDAPI NYKREDIT ST11752023/09/11 12:30:39.293
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.457630Limit7.4576302,146,5701.07328JPMJPM2023-09-1112:30:41.2432023-09-1112:30:41.2502023-09-13FILLEDO20230911lalo1000000354.21694229271692-1342O20230911lalo1000000356XE-99RFZ6XE-99RFZ6IOCMDAPI NYKREDIT ST3397422023/09/11 12:30:39.293
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.457630Limit7.4576302,146,5701.07328JPMJPM2023-09-1112:30:41.2432023-09-1112:30:41.2502023-09-13O20230911lalo1000000354.21694229271692-1342O20230911lalo1000000356XE-99RFZ6XE-99RFZ6IOCMDAPI NYKREDIT ST3397422023/09/11 12:30:39.293
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.457690Limit7.4576901,073,2851.07328JPMJPM2023-09-1112:30:41.2432023-09-1112:30:41.2522023-09-13FILLEDO20230911lalo1000000354.41694229271692-1342O20230911lalo1000000358XE-99RFZ7XE-99RFZ7IOCMDAPI NYKREDIT ST3398832023/09/11 12:30:39.293
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.457690Limit7.4576901,073,2851.07328JPMJPM2023-09-1112:30:41.2432023-09-1112:30:41.2522023-09-13O20230911lalo1000000354.41694229271692-1342O20230911lalo1000000358XE-99RFZ7XE-99RFZ7IOCMDAPI NYKREDIT ST3398832023/09/11 12:30:39.293
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.457640Limit7.4576401,073,2851.07328CTBCTB2023-09-1112:30:41.2432023-09-1112:30:41.2542023-09-13FILLEDO20230911lalo1000000354.31694229271692-1342O20230911lalo10000003571CI14J8810R9HBG0000051CI14J8A10R1HBG00000502FOKB4G94Q1GC6Q0LN000308O_002023/09/11 12:30:39.415
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.457640Limit7.4576401,073,2851.07328CTBCTB2023-09-1112:30:41.2432023-09-1112:30:41.2542023-09-13O20230911lalo1000000354.31694229271692-1342O20230911lalo10000003571CI14J8810R9HBG0000051CI14J8A10R1HBG00000502FOKB4G94Q1GC6Q0LN000308O_002023/09/11 12:30:39.415
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.652265Limit0.652265187,72210.654042023-09-1113:37:08.7612023-09-1113:37:08.7772023-09-13FILLED1694229271692-14981694229271692-1498O20230911lalo1000000383GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS2,000,0002,000,000NOK1.533120Limit1.533120187,72210.65404UBSUBS2023-09-1113:37:08.7622023-09-1113:37:08.7772023-09-13FILLEDO20230911lalo1000000384.11694229271692-1498O20230911lalo1000000385POA15NRBPXY820QOA14YRBPXJ6L8IOC7428907364751916080_o12023/09/11 13:37:08.326
TradeDKK/NOKSELLUBS2,000,0002,000,000NOK1.533120Limit1.533120187,72210.65404UBSUBS2023-09-1113:37:08.7622023-09-1113:37:08.7772023-09-13O20230911lalo1000000384.11694229271692-1498O20230911lalo1000000385POA15NRBPXY820QOA14YRBPXJ6L8IOC7428907364751916080_o12023/09/11 13:37:08.326
ParentClaus Kromann NielsenUSD/NOKBUY300,000300,000USD10.655340Limit10.655410300,00010.655342023-09-1113:38:32.4012023-09-1113:46:08.2662023-09-13FILLED1694229271692-15241694229271692-1524O20230911lalo1000000392GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/NOKBUYUBS300,000300,000USD10.655340Limit10.655340300,00010.65534UBSUBS2023-09-1113:46:08.2532023-09-1113:46:08.2662023-09-13FILLEDO20230911lalo1000000393.11694229271692-1524O20230911lalo1000000395POA15NRBPXY823QOA14YRBPXJ6LWIOC7428907917636376604_o02023/09/11 13:46:08.251
TradeUSD/NOKBUYUBS300,000300,000USD10.655340Limit10.655340300,00010.65534UBSUBS2023-09-1113:46:08.2532023-09-1113:46:08.2662023-09-13O20230911lalo1000000393.11694229271692-1524O20230911lalo1000000395POA15NRBPXY823QOA14YRBPXJ6LWIOC7428907917636376604_o02023/09/11 13:46:08.251
ParentClaus Kromann NielsenTHB/DKKBUY4,000,0004,000,000THB0.195860Limit0.195860112,67335.501002023-09-1113:58:15.9062023-09-1113:58:15.9202023-09-13FILLED1694229271692-15401694229271692-1540O20230911lalo1000000402GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS4,000,0004,000,000THB0.195860Limit0.195860112,67335.50100UBSUBS2023-09-1113:58:15.9072023-09-1113:58:15.9202023-09-13FILLEDO20230911lalo1000000403.11694229271692-1540O20230911lalo1000000404POA15NRBPXY82BQOA14YRBPXJ6N5IOC7428908662166060037_o12023/09/11 13:58:15.330
TradeTHB/DKKBUYUBS4,000,0004,000,000THB0.195860Limit0.195860112,67335.50100UBSUBS2023-09-1113:58:15.9072023-09-1113:58:15.9202023-09-13O20230911lalo1000000403.11694229271692-1540O20230911lalo1000000404POA15NRBPXY82BQOA14YRBPXJ6N5IOC7428908662166060037_o12023/09/11 13:58:15.330
ParentClaus Kromann NielsenNOK/DKKBUY3,000,0003,000,000NOK0.652682Limit0.652682281,58310.654042023-09-1113:59:28.7432023-09-1113:59:28.7492023-09-13FILLED1694229271692-15491694229271692-1549O20230911lalo1000000411GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM3,000,0003,000,000NOK1.532140Limit1.532140281,58310.65404JPMJPM2023-09-1113:59:28.7442023-09-1113:59:28.7492023-09-13FILLEDO20230911lalo1000000412.11694229271692-1549O20230911lalo1000000413XE-99RFZJXE-99RFZJIOCMDAPI NYKREDIT ST1584102023/09/11 13:59:28.228
TradeDKK/NOKBUYJPM3,000,0003,000,000NOK1.532140Limit1.532140281,58310.65404JPMJPM2023-09-1113:59:28.7442023-09-1113:59:28.7492023-09-13O20230911lalo1000000412.11694229271692-1549O20230911lalo1000000413XE-99RFZJXE-99RFZJIOCMDAPI NYKREDIT ST1584102023/09/11 13:59:28.228
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD6.955650Limit6.955650300,0006.955652023-09-1114:07:31.4812023-09-1114:07:31.4922023-09-13FILLED1694229271692-15641694229271692-1564O20230911lalo1000000420GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS300,000300,000USD6.955650Limit6.955650300,0006.95565CSCS2023-09-1114:07:31.4832023-09-1114:07:31.4922023-09-13FILLEDO20230911lalo1000000421.11694229271692-1564O20230911lalo1000000422O20230911lalo1000000421.1@1O20230911lalo1000000421.1@1IOC123762#22023/09/11 14:07:29.935
TradeUSD/DKKSELLCS300,000300,000USD6.955650Limit6.955650300,0006.95565CSCS2023-09-1114:07:31.4832023-09-1114:07:31.4922023-09-13O20230911lalo1000000421.11694229271692-1564O20230911lalo1000000422O20230911lalo1000000421.1@1O20230911lalo1000000421.1@1IOC123762#22023/09/11 14:07:29.935
ParentClaus Kromann NielsenGBP/USDBUY200,000200,000GBP1.251710Limit1.251710250,3421.251712023-09-1114:08:02.7612023-09-1114:08:20.0362023-09-13FILLED1694229271692-15751694229271692-1575O20230911lalo1000000429GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/USDBUYDBR200,000200,000GBP1.251710Limit1.251710250,3421.25171DBRDBR2023-09-1114:08:20.0272023-09-1114:08:20.0362023-09-13FILLEDO20230911lalo1000000430.11694229271692-1575O20230911lalo1000000432583233096085479583302461806816600227IOCNYKRABFX126497186682023/09/11 14:08:20.026
TradeGBP/USDBUYDBR200,000200,000GBP1.251710Limit1.251710250,3421.25171DBRDBR2023-09-1114:08:20.0272023-09-1114:08:20.0362023-09-13O20230911lalo1000000430.11694229271692-1575O20230911lalo1000000432583233096085479583302461806816600227IOCNYKRABFX126497186682023/09/11 14:08:20.026
ParentClaus Kromann NielsenTRY/DKKBUY300,000300,000TRY0.258820Limit0.25882011,16426.873222023-09-1114:23:19.4002023-09-1114:23:19.4152023-09-13FILLED1694229271692-15951694229271692-1595O20230911lalo1000000439GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTRY/DKKBUYUBS300,000300,000TRY0.258820Limit0.25882011,16426.87322UBSUBS2023-09-1114:23:19.4022023-09-1114:23:19.4152023-09-13FILLEDO20230911lalo1000000440.11694229271692-1595O20230911lalo1000000441POA15NRBPXY831QOA14YRBPXJ6PWIOC7428910201146443972_o32023/09/11 14:23:18.248
TradeTRY/DKKBUYUBS300,000300,000TRY0.258820Limit0.25882011,16426.87322UBSUBS2023-09-1114:23:19.4022023-09-1114:23:19.4152023-09-13O20230911lalo1000000440.11694229271692-1595O20230911lalo1000000441POA15NRBPXY831QOA14YRBPXJ6PWIOC7428910201146443972_o32023/09/11 14:23:18.248
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.628014Limit0.62801490,20311.086052023-09-1114:39:42.3872023-09-1114:39:42.3942023-09-13FILLED1694229271692-16221694229271692-1622O20230911lalo1000000448GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM1,000,0001,000,000SEK1.592320Limit1.59232090,20311.08605JPMJPM2023-09-1114:39:42.3892023-09-1114:39:42.3942023-09-13FILLEDO20230911lalo1000000449.11694229271692-1622O20230911lalo1000000450XE-99RFZWXE-99RFZWIOCMDAPI NYKREDIT ST1584192023/09/11 14:39:42.280
TradeDKK/SEKSELLJPM1,000,0001,000,000SEK1.592320Limit1.59232090,20311.08605JPMJPM2023-09-1114:39:42.3892023-09-1114:39:42.3942023-09-13O20230911lalo1000000449.11694229271692-1622O20230911lalo1000000450XE-99RFZWXE-99RFZWIOCMDAPI NYKREDIT ST1584192023/09/11 14:39:42.280
ParentLars Bryld-PetersenUSD/DKKBUY1,000,0001,000,000USD6.953590Limit6.9536601,000,0006.953592023-09-1114:48:10.3762023-09-1114:48:15.1592023-09-13FILLED1694229271692-16451694229271692-1645O20230911lalo1000000457GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.953590Limit6.9535901,000,0006.95359JPMJPM2023-09-1114:48:15.1542023-09-1114:48:15.1592023-09-13FILLEDO20230911lalo1000000458.11694229271692-1645O20230911lalo1000000460XE-99RFZYXE-99RFZYIOCMDAPI NYKREDIT ST11812023/09/11 14:48:15.152
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.953590Limit6.9535901,000,0006.95359JPMJPM2023-09-1114:48:15.1542023-09-1114:48:15.1592023-09-13O20230911lalo1000000458.11694229271692-1645O20230911lalo1000000460XE-99RFZYXE-99RFZYIOCMDAPI NYKREDIT ST11812023/09/11 14:48:15.152
ParentLars Bryld-PetersenUSD/DKKSELL800,000800,000USD6.954510Limit6.954510800,0006.954512023-09-1114:48:49.1432023-09-1114:48:49.1552023-09-13FILLED1694229271692-16551694229271692-1655O20230911lalo1000000467GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS800,000800,000USD6.954510Limit6.954510800,0006.95451CSCS2023-09-1114:48:49.1442023-09-1114:48:49.1552023-09-13FILLEDO20230911lalo1000000468.11694229271692-1655O20230911lalo1000000469O20230911lalo1000000468.1@1O20230911lalo1000000468.1@1IOC133289#32023/09/11 14:48:48.260
TradeUSD/DKKSELLCS800,000800,000USD6.954510Limit6.954510800,0006.95451CSCS2023-09-1114:48:49.1442023-09-1114:48:49.1552023-09-13O20230911lalo1000000468.11694229271692-1655O20230911lalo1000000469O20230911lalo1000000468.1@1O20230911lalo1000000468.1@1IOC133289#32023/09/11 14:48:48.260
ParentClaus Kromann NielsenEUR/DKKBUY1,000,0001,000,000EUR7.458260Limit7.4582601,072,7451.072742023-09-1115:07:31.5042023-09-1115:07:31.5112023-09-13FILLED1694229271692-16961694229271692-1696O20230911lalo1000000476GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.458260Limit7.4582601,072,7451.07274JPMJPM2023-09-1115:07:31.5062023-09-1115:07:31.5112023-09-13FILLEDO20230911lalo1000000477.11694229271692-1696O20230911lalo1000000478XE-99RG01XE-99RG01IOCMDAPI NYKREDIT ST11752023/09/11 15:07:27.293
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.458260Limit7.4582601,072,7451.07274JPMJPM2023-09-1115:07:31.5062023-09-1115:07:31.5112023-09-13O20230911lalo1000000477.11694229271692-1696O20230911lalo1000000478XE-99RG01XE-99RG01IOCMDAPI NYKREDIT ST11752023/09/11 15:07:27.293
ParentLars Bryld-PetersenNOK/DKKSELL3,000,0003,000,000NOK0.653339Limit0.653339281,92210.641232023-09-1115:13:12.4912023-09-1115:13:12.5032023-09-13FILLED1694229271692-17071694229271692-1707O20230911lalo1000000485GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM3,000,0003,000,000NOK1.530600Limit1.530600281,92210.64123JPMJPM2023-09-1115:13:12.4982023-09-1115:13:12.5032023-09-13FILLEDO20230911lalo1000000486.11694229271692-1707O20230911lalo1000000487XE-99RG03XE-99RG03IOCMDAPI NYKREDIT ST1584132023/09/11 15:13:12.041
TradeDKK/NOKSELLJPM3,000,0003,000,000NOK1.530600Limit1.530600281,92210.64123JPMJPM2023-09-1115:13:12.4982023-09-1115:13:12.5032023-09-13O20230911lalo1000000486.11694229271692-1707O20230911lalo1000000487XE-99RG03XE-99RG03IOCMDAPI NYKREDIT ST1584132023/09/11 15:13:12.041
ParentLars Bryld-PetersenZAR/DKKSELL1,000,0001,000,000ZAR0.368638Limit0.36863853,01218.863612023-09-1115:14:11.9642023-09-1115:14:11.9792023-09-13FILLED1694229271692-17231694229271692-1723O20230911lalo1000000494GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/ZARSELLUBS1,000,0001,000,000ZAR2.712690Limit2.71269053,01218.86361UBSUBS2023-09-1115:14:11.9662023-09-1115:14:11.9792023-09-13FILLEDO20230911lalo1000000495.11694229271692-1723O20230911lalo1000000496POA15NRBPXY83YQOA14YRBPXJ6U2IOC7428913327657052217_o02023/09/11 15:14:11.475
TradeDKK/ZARSELLUBS1,000,0001,000,000ZAR2.712690Limit2.71269053,01218.86361UBSUBS2023-09-1115:14:11.9662023-09-1115:14:11.9792023-09-13O20230911lalo1000000495.11694229271692-1723O20230911lalo1000000496POA15NRBPXY83YQOA14YRBPXJ6U2IOC7428913327657052217_o02023/09/11 15:14:11.475
ParentClaus Kromann NielsenSEK/DKKSELL3,000,0003,000,000SEK0.627463Limit0.627463270,80011.078292023-09-1115:22:49.1402023-09-1115:22:49.1512023-09-13FILLED1694229271692-17571694229271692-1757O20230911lalo1000000503GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCS3,000,0003,000,000SEK1.593720Limit1.593720270,80011.07829CSCS2023-09-1115:22:49.1422023-09-1115:22:49.1512023-09-13FILLEDO20230911lalo1000000504.11694229271692-1757O20230911lalo1000000505O20230911lalo1000000504.1@1O20230911lalo1000000504.1@1IOC155153#22023/09/11 15:22:48.748
TradeDKK/SEKSELLCS3,000,0003,000,000SEK1.593720Limit1.593720270,80011.07829CSCS2023-09-1115:22:49.1422023-09-1115:22:49.1512023-09-13O20230911lalo1000000504.11694229271692-1757O20230911lalo1000000505O20230911lalo1000000504.1@1O20230911lalo1000000504.1@1IOC155153#22023/09/11 15:22:48.748
ParentClaus Kromann NielsenJPY/DKKBUY125,000,000125,000,000JPY0.04742146Limit0.04742146853,187146.50950002023-09-1115:24:45.9752023-09-1115:24:45.9802023-09-13FILLED1694229271692-17811694229271692-1781O20230911lalo1000000512GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYDBR125,000,000125,000,000JPY21.087500Limit21.087500853,187146.50950DBRDBR2023-09-1115:24:45.9772023-09-1115:24:45.9802023-09-13FILLEDO20230911lalo1000000513.11694229271692-1781O20230911lalo1000000514583233096131339022302461806862459670IOCNYKRABFX126517494662023/09/11 15:24:45.973
TradeDKK/JPYBUYDBR125,000,000125,000,000JPY21.087500Limit21.087500853,187146.50950DBRDBR2023-09-1115:24:45.9772023-09-1115:24:45.9802023-09-13O20230911lalo1000000513.11694229271692-1781O20230911lalo1000000514583233096131339022302461806862459670IOCNYKRABFX126517494662023/09/11 15:24:45.973
ParentClaus Kromann NielsenJPY/DKKBUY300,000,000300,000,000JPY0.04741584Limit0.047415842,047,649146.50950002023-09-1115:25:18.0462023-09-1115:25:18.7922023-09-13FILLED1694229271692-17921694229271692-1792O20230911lalo1000000521GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYCTB147,630,000147,630,000JPY21.090000Limit21.0900001,007,648146.50950CTBCTB2023-09-1115:25:18.0472023-09-1115:25:18.0552023-09-13FILLEDO20230911lalo1000000522.11694229271692-1792O20230911lalo10000005231CI14J8810R9HBG0000061CI14J8A10R1HBG00000602FOKB4G94Q1GC6Q0K60000SRI_002023/09/11 15:25:16.977
TradeDKK/JPYBUYCTB147,630,000147,630,000JPY21.090000Limit21.0900001,007,648146.50950CTBCTB2023-09-1115:25:18.0472023-09-1115:25:18.0552023-09-13O20230911lalo1000000522.11694229271692-1792O20230911lalo10000005231CI14J8810R9HBG0000061CI14J8A10R1HBG00000602FOKB4G94Q1GC6Q0K60000SRI_002023/09/11 15:25:16.977
ChildDKK/JPYBUYDBR031,635,000JPYLimit21.090000DBRDBR2023-09-1115:25:18.7762023-09-1115:25:18.7852023-09-13CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20230911lalo1000000522.21694229271692-1792O20230911lalo1000000531583233096131667074302461806862787716IOCNYKRABFX126517619282023/09/11 15:25:18.775
ChildDKK/JPYBUYDBR152,370,000152,370,000JPY21.090000Limit21.0900001,040,001146.50950DBRDBR2023-09-1115:25:18.7902023-09-1115:25:18.7922023-09-13FILLEDO20230911lalo1000000522.31694229271692-1792O20230911lalo1000000534583233096131667147302461806862787789IOCNYKRABFX126517619592023/09/11 15:25:18.789
TradeDKK/JPYBUYDBR152,370,000152,370,000JPY21.090000Limit21.0900001,040,001146.50950DBRDBR2023-09-1115:25:18.7902023-09-1115:25:18.7922023-09-13O20230911lalo1000000522.31694229271692-1792O20230911lalo1000000534583233096131667147302461806862787789IOCNYKRABFX126517619592023/09/11 15:25:18.789
ParentClaus Kromann NielsenUSD/JPY.SWP.SPOT.20231013SELL230,000,000 / 230,000,000230,000,000 / 230,000,000USD-0.7030 (146.4410 / 145.7380)Limit-0.7030 (146.4410 / 145.7380)230,000,000146.4412023-09-1115:32:47.0302023-09-1115:32:47.0482023-09-13FILLED1694229271692-18361694229271692-1836O20230911lalo1000000541FOKDefaultDefaultJPM#2751800007041-B
ChildUSD/JPY.SWP.SPOT.20231013SELLJPM230,000,000 / 230,000,000230,000,000 / 230,000,000USD-0.7030 (146.4410 / 145.7380)Limit-0.7030 (146.4410 / 145.7380)230,000,000146.441JPMJPM2023-09-1115:32:47.0322023-09-1115:32:47.0482023-09-13FILLED22c1gQTJdQw1694229271692-1836O20230911lalo1000000542XE-99RG0BXE-99RG0BFOKMDAPI NYKREDIT SMARTTRADE2751800007041-B
TradeUSD/JPY.SWP.SPOT.20231013SELLJPM230,000,000 / 230,000,000230,000,000 / 230,000,000USD-0.7030 (146.4410 / 145.7380)Limit-0.7030 (146.4410 / 145.7380)230,000,000146.441JPMJPM2023-09-1115:32:47.0322023-09-1115:32:47.0482023-09-1322c1gQTJdQw1694229271692-1836O20230911lalo1000000542XE-99RG0BXE-99RG0BFOKMDAPI NYKREDIT SMARTTRADE2751800007041-B
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20231013BUY0130,000,000 / 130,000,000USDLimit (6.946300 / 6.934430)2023-09-1115:34:48.8312023-09-1115:34:48.8532023-09-13REJECTEDInvalid Quote ID 'CCIJFMAM64458301995097371'1694229271692-18401694229271692-1840O20230911lalo1000000547FOKDefaultDefaultBAR#CCIJFMAM64458301995097371
ChildUSD/DKK.SWP.SPOT.20231013BUYBAR0130,000,000USDLimit (6.946300 / 6.934430)BARBAR2023-09-1115:34:48.8322023-09-1115:34:48.8532023-09-13REJECTEDInvalid Quote ID 'CCIJFMAM64458301995097371'BuPttNwTK5R1694229271692-1840O20230911lalo1000000548NABuPttNwTK5R@1FOKCCIJFMAM64458301995097371
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20231013BUY130,000,000 / 130,000,000130,000,000 / 130,000,000USD-0.011871 (6.946300 / 6.934429)Limit-0.011871 (6.946300 / 6.934429)130,000,0006.946302023-09-1115:34:52.4182023-09-1115:34:52.5072023-09-13FILLED1694229271692-18411694229271692-1841O20230911lalo1000000551FOKDefaultDefaultBAR#WTIGCFGT64458301995096339
ChildUSD/DKK.SWP.SPOT.20231013BUYBAR130,000,000 / 130,000,000130,000,000 / 130,000,000USD-0.011871 (6.946300 / 6.934429)Limit-0.011871 (6.946300 / 6.934429)130,000,0006.94630BARBAR2023-09-1115:34:52.4192023-09-1115:34:52.5072023-09-13FILLED9oweLGAO8Zi1694229271692-1841O20230911lalo1000000552Z001IHXIBM9oweLGAO8Zi@1FOKWTIGCFGT64458301995096339
TradeUSD/DKK.SWP.SPOT.20231013BUYBAR130,000,000 / 130,000,000130,000,000 / 130,000,000USD-0.011871 (6.946300 / 6.934429)Limit-0.011871 (6.946300 / 6.934429)130,000,0006.94630BARBAR2023-09-1115:34:52.4192023-09-1115:34:52.5072023-09-139oweLGAO8Zi1694229271692-1841O20230911lalo1000000552Z001IHXIBM9oweLGAO8Zi@1FOKWTIGCFGT64458301995096339
ParentClaus Kromann NielsenUSD/JPYSELL1,000,0001,000,000USD146.4360Limit146.43601,000,000146.4362023-09-1115:41:58.8512023-09-1115:41:58.8572023-09-13FILLED1694229271692-20071694229271692-2007O20230911lalo1000000557GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/JPYSELLJPM1,000,0001,000,000USD146.4360Limit146.43601,000,000146.436JPMJPM2023-09-1115:41:58.8532023-09-1115:41:58.8572023-09-13FILLEDO20230911lalo1000000558.11694229271692-2007O20230911lalo1000000559XE-99RG0IXE-99RG0IIOCMDAPI NYKREDIT ST11272023/09/11 15:41:58.632
TradeUSD/JPYSELLJPM1,000,0001,000,000USD146.4360Limit146.43601,000,000146.436JPMJPM2023-09-1115:41:58.8532023-09-1115:41:58.8572023-09-13O20230911lalo1000000558.11694229271692-2007O20230911lalo1000000559XE-99RG0IXE-99RG0IIOCMDAPI NYKREDIT ST11272023/09/11 15:41:58.632
ParentClaus Kromann NielsenUSD/DKKBUY750,000750,000USD6.950700Limit6.950720750,0006.950702023-09-1115:43:15.9232023-09-1115:43:18.2472023-09-13FILLED1694229271692-20221694229271692-2022O20230911lalo1000000566GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM750,000750,000USD6.950700Limit6.950700750,0006.95070JPMJPM2023-09-1115:43:18.2432023-09-1115:43:18.2472023-09-13FILLEDO20230911lalo1000000567.11694229271692-2022O20230911lalo1000000569XE-99RG0KXE-99RG0KIOCMDAPI NYKREDIT ST11812023/09/11 15:43:18.241
TradeUSD/DKKBUYJPM750,000750,000USD6.950700Limit6.950700750,0006.95070JPMJPM2023-09-1115:43:18.2432023-09-1115:43:18.2472023-09-13O20230911lalo1000000567.11694229271692-2022O20230911lalo1000000569XE-99RG0KXE-99RG0KIOCMDAPI NYKREDIT ST11812023/09/11 15:43:18.241
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20231013BUY100,000,000 / 100,000,000100,000,000 / 100,000,000USD-0.011847 (6.953250 / 6.941403)Limit-0.011847 (6.953250 / 6.941403)100,000,0006.953252023-09-1115:50:26.8002023-09-1115:50:26.8382023-09-13FILLED1694229271692-20361694229271692-2036O20230911lalo1000000576FOKDefaultDefaultUBS#PRF15NRBPXYNAI_7
ChildUSD/DKK.SWP.SPOT.20231013BUYUBS100,000,000 / 100,000,000100,000,000 / 100,000,000USD-0.011847 (6.953250 / 6.941403)Limit-0.011847 (6.953250 / 6.941403)100,000,0006.95325UBSUBS2023-09-1115:50:26.8002023-09-1115:50:26.8382023-09-13FILLED8dvBjVlaWD81694229271692-2036O20230911lalo1000000577PRF15NRBPXYNAIQOA11GRBPXJ8ISFOKPRF15NRBPXYNAI_7
TradeUSD/DKK.SWP.SPOT.20231013BUYUBS100,000,000 / 100,000,000100,000,000 / 100,000,000USD-0.011847 (6.953250 / 6.941403)Limit-0.011847 (6.953250 / 6.941403)100,000,0006.95325UBSUBS2023-09-1115:50:26.8002023-09-1115:50:26.8382023-09-138dvBjVlaWD81694229271692-2036O20230911lalo1000000577PRF15NRBPXYNAIQOA11GRBPXJ8ISFOKPRF15NRBPXYNAI_7
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.953300Limit6.953310500,0006.953302023-09-1115:50:54.1392023-09-1115:50:54.1512023-09-13FILLED1694229271692-20551694229271692-2055O20230911lalo1000000582GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR200,000200,000USD6.953300Limit6.953300200,0006.95330DBRDBR2023-09-1115:50:54.1412023-09-1115:50:54.1442023-09-13FILLEDO20230911lalo1000000583.11694229271692-2055O20230911lalo1000000584583233096147020661302461806878141305IOCNYKRABFX126526381122023/09/11 15:50:54.010
TradeUSD/DKKBUYDBR200,000200,000USD6.953300Limit6.953300200,0006.95330DBRDBR2023-09-1115:50:54.1412023-09-1115:50:54.1442023-09-13O20230911lalo1000000583.11694229271692-2055O20230911lalo1000000584583233096147020661302461806878141305IOCNYKRABFX126526381122023/09/11 15:50:54.010
ChildUSD/DKKBUYDBR300,000300,000USD6.953300Limit6.953300300,0006.95330DBRDBR2023-09-1115:50:54.1492023-09-1115:50:54.1512023-09-13FILLEDO20230911lalo1000000583.21694229271692-2055O20230911lalo1000000592583233096147020739302461806878141381IOCNYKRABFX126526383112023/09/11 15:50:54.148
TradeUSD/DKKBUYDBR300,000300,000USD6.953300Limit6.953300300,0006.95330DBRDBR2023-09-1115:50:54.1492023-09-1115:50:54.1512023-09-13O20230911lalo1000000583.21694229271692-2055O20230911lalo1000000592583233096147020739302461806878141381IOCNYKRABFX126526383112023/09/11 15:50:54.148
ParentLars Bryld-PetersenGBP/DKKBUY900,000900,000GBP8.703300Limit8.7033001,127,6420.798132023-09-1116:01:46.7482023-09-1116:01:46.7552023-09-13FILLED1694229271692-20741694229271692-2074O20230911lalo1000000599GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYJPM900,000900,000GBP8.703300Limit8.7033001,127,6420.79813JPMJPM2023-09-1116:01:46.7502023-09-1116:01:46.7552023-09-13FILLEDO20230911lalo1000000600.11694229271692-2074O20230911lalo1000000601XE-99RG0WXE-99RG0WIOCMDAPI NYKREDIT ST4246972023/09/11 16:01:46.494
TradeGBP/DKKBUYJPM900,000900,000GBP8.703300Limit8.7033001,127,6420.79813JPMJPM2023-09-1116:01:46.7502023-09-1116:01:46.7552023-09-13O20230911lalo1000000600.11694229271692-2074O20230911lalo1000000601XE-99RG0WXE-99RG0WIOCMDAPI NYKREDIT ST4246972023/09/11 16:01:46.494
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD6.939970StopLoss300,0006.939972023-09-1108:38:14.5652023-09-1116:08:26.3882023-09-13FILLED1694229271692-6541694229271692-654O20230911lalo1000000010GTCDefaultDefaultWORK SmartSweep6.940000
ChildUSD/DKKSELLCS300,000300,000USD6.939970Limit6.939970300,0006.93997CSCS2023-09-1116:08:26.3752023-09-1116:08:26.3882023-09-13FILLEDO20230911lalo1000000609.11694229271692-654O20230911lalo1000000610O20230911lalo1000000609.1@1O20230911lalo1000000609.1@1IOC157264#22023/09/11 16:08:26.352
TradeUSD/DKKSELLCS300,000300,000USD6.939970Limit6.939970300,0006.93997CSCS2023-09-1116:08:26.3752023-09-1116:08:26.3882023-09-13O20230911lalo1000000609.11694229271692-654O20230911lalo1000000610O20230911lalo1000000609.1@1O20230911lalo1000000609.1@1IOC157264#22023/09/11 16:08:26.352
ParentClaus Kromann NielsenSEK/DKKBUY2,000,0002,000,000SEK0.627443Limit0.627439180,53311.078332023-09-1116:09:32.2402023-09-1116:09:32.2512023-09-13FILLED1694229271692-21451694229271692-2145O20230911lalo1000000617GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYUBS2,000,0002,000,000SEK1.593770Limit1.593770180,53311.07833UBSUBS2023-09-1116:09:32.2422023-09-1116:09:32.2512023-09-13FILLEDO20230911lalo1000000618.11694229271692-2145O20230911lalo1000000619POA15NRBPXY84UQOA14YRBPXJ70EIOC7428916725852510443_b02023/09/11 16:09:30.031
TradeDKK/SEKBUYUBS2,000,0002,000,000SEK1.593770Limit1.593770180,53311.07833UBSUBS2023-09-1116:09:32.2422023-09-1116:09:32.2512023-09-13O20230911lalo1000000618.11694229271692-2145O20230911lalo1000000619POA15NRBPXY84UQOA14YRBPXJ70EIOC7428916725852510443_b02023/09/11 16:09:30.031
ParentLars Bryld-PetersenUSD/DKKSELL200,000200,000USD6.940700Limit6.940700200,0006.940702023-09-1116:54:32.7312023-09-1116:54:33.5032023-09-13FILLED1694229271692-21771694229271692-2177O20230911lalo1000000626GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS200,000200,000USD6.940700Limit6.940700200,0006.94070CSCS2023-09-1116:54:33.4952023-09-1116:54:33.5032023-09-13FILLEDO20230911lalo1000000627.11694229271692-2177O20230911lalo1000000629O20230911lalo1000000627.1@1O20230911lalo1000000627.1@1IOC172952#22023/09/11 16:54:33.494
TradeUSD/DKKSELLCS200,000200,000USD6.940700Limit6.940700200,0006.94070CSCS2023-09-1116:54:33.4952023-09-1116:54:33.5032023-09-13O20230911lalo1000000627.11694229271692-2177O20230911lalo1000000629O20230911lalo1000000627.1@1O20230911lalo1000000627.1@1IOC172952#22023/09/11 16:54:33.494
ParentDanoffice IT ApS B3EUR/DKKSELL800,000800,000EUR7.453690Limit7.4536905,962,9527.453692023-09-1107:55:53.2082023-09-1107:55:53.2052023-09-13FILLED1694229264374-231694229264374-23O20230911lold1000000001FOKAFTALE_21370738DefaultDA6rM8tvgfN
ParentFXAll RFS / ?misee@orifarmEUR/DKK.SWP.20230911.20230925SELL11,100,000 / 11,100,00011,100,000 / 11,100,000EUR-0.001188 (7.457098 / 7.455910)Limit-0.001188 (7.457098 / 7.455910)82,778,4320.134092023-09-1108:32:21.5862023-09-1108:32:21.5862023-09-11FILLED567707504567707504O20230911lold1000000002FOK17153684Default18HWdP9QXBr
ParentFXAll RFS / ?misee@orifarmEUR/DKK.SWP.20230911.20230925SELL11,100,000 / 11,100,00011,100,000 / 11,100,000EURLimit-0.001188 (7.457098 / 7.455910)82,778,4320.134092023-09-1108:32:21.5922023-09-1108:32:21.5922023-09-11FILLED567707504#AllocationLeg0567707504O20230911lold1000000005FOK17153684Default
ParentFXAll RFS / ?misee@orifarmEUR/DKK.SWP.20230911.20230925SELL11,100,000 / 11,100,00011,100,000 / 11,100,000EURLimit-0.001188 (7.457098 / 7.455910)82,778,4320.134092023-09-1108:32:21.5922023-09-1108:32:21.5922023-09-11FILLED567707504#AllocationLeg1567707504O20230911lold1000000006FOK17153684Default
ParentLCD Danmark P/S T2USD/DKK.FWD.20230911BUY18,00018,000USD6.961840Limit6.961840125,3136.961842023-09-1108:32:30.0102023-09-1108:32:30.0102023-09-11FILLED1694229264374-331694229264374-33O20230911lold1000000007FOK42079464Default1B2Lm4mTaia
ParentFitness Engros A/SSEK/DKK.FWD.20230911BUY6,1706,170SEK0.628618Limit0.6286173,8790.628622023-09-1108:35:38.7662023-09-1108:35:38.7652023-09-11FILLED1694229264374-511694229264374-51O20230911lold1000000008FOKAFTALE_21830895Default1VWdboVvFuT
ParentFitness Engros A/SEUR/DKK.FWD.20230911BUY23,97023,970EUR7.467200Limit7.467200178,9897.467202023-09-1108:36:32.4632023-09-1108:36:32.4632023-09-11FILLED1694229264374-531694229264374-53O20230911lold1000000009FOKAFTALE_21830895Default9uMs0CPhMPG
ParentJupiter Bach A/S B7EUR/DKK.SWP.20230911.20230918BUY2,000,000 / 2,000,0002,000,000 / 2,000,000EUR-0.000417 (7.456725 / 7.456308)Limit-0.000417 (7.456725 / 7.456308)14,915,0330.134092023-09-1108:39:27.7362023-09-1108:39:27.7362023-09-11FILLED1694279064126-861694279064126-86O20230911lold1000000010FOKAFTALE_71078418Default2WDLUO2YMNB
ParentJupiter Bach A/S B7USD/DKK.SWP.20230911.20231016BUY797,000 / 797,000797,000 / 797,000USD-0.011681 (6.950533 / 6.938852)Limit-0.011681 (6.950533 / 6.938852)5,540,0276.951102023-09-1108:41:59.1402023-09-1108:41:59.1402023-09-11FILLED1694279064126-881694279064126-88O20230911lold1000000011FOKAFTALE_71078418Default2sn79GTL4YJ
ParentAlba Tankers ApS B6USD/DKK.FWD.20230911BUY60,00060,000DKK6.928309Limit6.92830960,0006.928312023-09-1109:00:41.2902023-09-1109:00:41.2902023-09-11FILLED1694229264374-681694229264374-68O20230911lold1000000012FOK43863770DefaultAvm3QBlWNlJ
ParentHBC Systems A/S T2EUR/USD.FWD.20230911BUY4,2274,227USD1.070274Limit1.07027429,3646.947472023-09-1109:04:10.7712023-09-1109:04:10.7712023-09-11FILLED1694229264374-881694229264374-88O20230911lold1000000013FOK40293728Default2goLv3NGYjl
ParentMolo A/S B4SEK/DKK.FWD.20230911SELL1,600,0001,600,000SEK0.626083Limit0.6260831,001,7320.626082023-09-1109:12:43.1732023-09-1109:12:43.1732023-09-11FILLED1694229264374-1071694229264374-107O20230911lold1000000014FOKAFTALE_27229166Default7sx4bNT19oA
ParentHeka Dental A/S B3EUR/DKK.FWD.20230911SELL150,000150,000EUR7.446854Limit7.4468541,117,0287.446852023-09-1109:24:02.9352023-09-1109:24:02.9352023-09-11FILLED1694229264374-1141694229264374-114O20230911lold1000000015FOK15429690Default6rGORO0Hr4h
ParentTvilum A/S 2018 B2EUR/DKK.FWD.20230911BUY200,000200,000EUR7.468869Limit7.4688691,493,7747.468872023-09-1109:35:36.5362023-09-1109:35:36.5362023-09-11FILLED1694229264374-1371694229264374-137O20230911lold1000000016FOK39323702DefaultAxowN49uLAF
ParentStar Timber ApSEUR/SEK.FWD.20230911BUY29,00029,000SEK11.834599Limit11.83459918,2071.592752023-09-1109:41:08.0562023-09-1109:41:08.0562023-09-11FILLED1694279064126-1271694279064126-127O20230911lold1000000017FOKAFTALE_29609381DefaultAP47eg3HMjD
ParentBloomberg RFS / ?CASPER FRIESEUR/DKK.FWD.20230912BUY6,000,0006,000,000EUR7.456949Limit7.45694944,741,6947.456952023-09-1109:42:07.6302023-09-1109:42:07.6302023-09-12FILLEDBLP.RFQ.870700874_TDCDBLP.RFQ.870700874_TDCDO20230911lold1000000018FOK14773908Default6BElh2B6eoO
ParentPlast Team A/S B2EUR/DKK.FWD.20230911SELL600,000600,000EUR7.441849Limit7.4418494,465,1107.441852023-09-1109:47:04.9852023-09-1109:47:04.9852023-09-11FILLED1694229264374-1511694229264374-151O20230911lold1000000019FOK19719685DefaultRg2I4PdE0b
ParentSaphe A/S B1USD/DKK.FWD.20230911BUY60,00060,000USD6.969929Limit6.969929418,1966.969932023-09-1109:50:52.6752023-09-1109:50:52.6752023-09-11FILLED1694229264374-1691694229264374-169O20230911lold1000000020FOKAFTALE_36704586Default9A7IWoQ5ULC
ParentMartin Plougstrup / ?Crmarketing ApSUSD/DKK.FWD.20230911SELL10,00010,000USD6.930533Limit6.93053369,3056.930532023-09-1110:32:34.6492023-09-1110:32:34.6492023-09-11FILLED1694279064185-4931694279064185-493O20230911lold1000000021FOKAFTALE_27626327Default6QTOTCit63B
ParentECCO Holding A/SEUR/DKK.FWD.20230911BUY6,000,0006,000,000EUR7.458819Limit7.45881944,752,9127.458822023-09-1110:46:28.6332023-09-1110:46:28.6332023-09-11FILLED1694279064126-1471694279064126-147O20230911lold1000000022FOK20096098Default2MMLsNGUUF7
ParentLink Logistics A/S B6DKK/USD.FWD.20230911BUY75,00075,000USD0.143283Limit0.143283523,4400.143282023-09-1110:58:20.0172023-09-1110:58:20.0172023-09-11FILLED1694229264374-1771694229264374-177O20230911lold1000000023FOK28659024Default1j07s1xo7ZN
ParentGima Catering EUR/DKKBUY160,932160,932EUR7.472380Limit7.4723801,202,5447.472382023-09-1111:11:46.0862023-09-1111:11:46.0862023-09-13FILLED1694279064126-1801694279064126-180O20230911lold1000000024FOK21853542Default3N3QZ3h3eqv
ParentBloomberg RFS / ?CLAUS MADSENPLN/DKK.SWP.SPOT.20230921SELL300,000 / 300,000300,000 / 300,000PLN-0.001173 (1.611560 / 1.610387)Limit-0.001173 (1.611560 / 1.610387)484,8960.618692023-09-1111:28:12.5142023-09-1111:28:12.5142023-09-13FILLEDBLP.RFQ.870714632_VJYBBLP.RFQ.870714632_VJYBO20230911lold1000000025FOK34631328Default7HlfmOgDQTR
ParentCrmarketing ApSUSD/EUR.FWD.20230911SELL35,00035,000USD0.928763Limit0.928763243,2916.951162023-09-1111:54:34.2072023-09-1111:54:34.2072023-09-11FILLED1694279064126-1941694279064126-194O20230911lold1000000026FOKAFTALE_27626327Default9O0Je5g3GSH
ParentFXAll RFS / ?th@dsgUSD/DKK.SWP.SPOT.20231011BUY9,000,000 / 9,000,0009,000,000 / 9,000,000USD-0.011044 (6.948000 / 6.936956)Limit-0.011044 (6.948000 / 6.936956)62,536,6356.948512023-09-1112:00:35.4852023-09-1112:00:35.4852023-09-13FILLED567785915567785915O20230911lold1000000027FOKL_35954716DefaultEHKPnovaZc0
ParentFXAll RFS / ?th@dsgUSD/DKK.SWP.SPOT.20231011BUY9,000,000 / 9,000,0009,000,000 / 9,000,000USDLimit-0.011044 (6.948000 / 6.936956)62,536,6356.948512023-09-1112:00:35.4882023-09-1112:00:35.4882023-09-13FILLED567785915#AllocationLeg0567785915O20230911lold1000000030FOKL_35954716Default
ParentFXAll RFS / ?th@dsgUSD/DKK.SWP.SPOT.20231011BUY9,000,000 / 9,000,0009,000,000 / 9,000,000USDLimit-0.011044 (6.948000 / 6.936956)62,536,6356.948512023-09-1112:00:35.4882023-09-1112:00:35.4882023-09-13FILLED567785915#AllocationLeg1567785915O20230911lold1000000031FOKL_35954716Default
ParentAarstiderne A/S B1EUR/DKK.FWD.20230911BUY34,20034,200EUR7.461980Limit7.461980255,2007.461982023-09-1112:21:33.2442023-09-1112:21:33.2442023-09-11FILLED1694229264374-2741694229264374-274O20230911lold1000000032FOK4321793709Default41b6N3AVKjw
ParentAarstiderne A/S B1EUR/DKK.FWD.20230911BUY161,800161,800EUR7.461840Limit7.4618401,207,3267.461842023-09-1112:22:00.7642023-09-1112:22:00.7642023-09-11FILLED1694229264374-2771694229264374-277O20230911lold1000000033FOK12542976Default6T15C8h8ABt
ParentChristian Skovgaard Terp / ?PENDING_075GBP/DKKSELL794,400794,400GBP8.680910Limit8.6809106,896,1158.680912023-09-1112:24:12.5862023-09-1112:24:12.5862023-09-13FILLED1694229271692-13281694229271692-1328O20230911lold1000000034FOKPENDING_075Default7TcltK5Q0ii
Parentemagine Consulting A/S B2PLN/NOKSELL100,000100,000NOK2.468330Limit2.46833065,3351.530582023-09-1112:25:13.2362023-09-1112:25:13.2362023-09-13FILLED1694229264374-2821694229264374-282O20230911lold1000000035FOK26249627Default5iR2sGkunhlTest-handel
ParentL?beshop.dk ApS B5EUR/DKK.FWD.20230911SELL420,000420,000EUR7.443735Limit7.4437353,126,3697.443732023-09-1112:37:17.0182023-09-1112:37:17.0182023-09-11FILLED1694229264374-3041694229264374-304O20230911lold1000000036FOKAFTALE_32277594Default90h2TFvpn5B
ParentRed Herring Film ApSDKK/EURSELL12,00012,000EUR0.134560Limit0.13456089,1800.134562023-09-1112:45:12.3732023-09-1112:45:12.3732023-09-13FILLED1694229264374-3111694229264374-311O20230911lold1000000037FOK35807780DefaultEvVon56xaNL
ParentBloomberg RFS / ?KIM JAKOBSENEUR/DKKSELL270,000270,000EUR7.457830Limit7.4578302,013,6147.457832023-09-1112:56:36.2612023-09-1112:56:36.2612023-09-13FILLEDBLP.RFQ.870723016_SEMCBLP.RFQ.870723016_SEMCO20230911lold1000000038FOKL_4320921630Default16UjjcwUHYx
ParentSystem Transport A/S B1USD/DKKBUY30,00030,000USD6.967820Limit6.967820209,0356.967822023-09-1113:01:38.7072023-09-1113:01:38.7072023-09-13FILLED1694279064126-2171694279064126-217O20230911lold1000000039FOK16691380Default3P8lxfqlsDm
ParentGlaseksperten A/SEUR/DKK.FWD.20230911BUY96,00096,000EUR7.478432Limit7.478432717,9307.478432023-09-1113:11:13.8332023-09-1113:11:13.8332023-09-11FILLED1694229264374-3491694229264374-349O20230911lold1000000040FOK30601998Default6Ix0IewYUss
ParentEstatepartner A/SDKK/EURSELL80,00080,000EUR0.134560Limit0.134560594,5300.134562023-09-1113:12:52.8602023-09-1113:12:52.8602023-09-13FILLED1694229264374-3511694229264374-351O20230911lold1000000041FOK29536996DefaultAeNuTOK561k
ParentSaphe A/S B1USD/GBP.FWD.20230911BUY3,0003,000USD0.802417Limit0.80241720,8486.949472023-09-1113:22:55.0382023-09-1113:22:55.0382023-09-11FILLED1694229264374-3711694229264374-371O20230911lold1000000042FOKAFTALE_36704586Default1xQv8TUFqPF
ParentFairpoint Outdoors A/S B4EUR/DKK.FWD.20230911SELL80,00080,000EUR7.437801Limit7.437801595,0247.437802023-09-1113:22:58.7012023-09-1113:22:58.7012023-09-11FILLED1694279064126-2641694279064126-264O20230911lold1000000043FOKAFTALE_27908780Default1xQv8TUFqPF
ParentFairpoint Outdoors A/S B4EUR/USD.FWD.20230911SELL75,00075,000EUR1.068603Limit1.068603559,3470.134082023-09-1113:25:06.1732023-09-1113:25:06.1732023-09-11FILLED1694279064126-2661694279064126-266O20230911lold1000000044FOKAFTALE_27908780Default28mQZ9vvEYV
ParentFairpoint Outdoors A/S B4SEK/DKK.FWD.20230911SELL300,000300,000SEK0.624762Limit0.624762187,4290.624762023-09-1113:26:03.9712023-09-1113:26:03.9712023-09-11FILLED1694279064126-2681694279064126-268O20230911lold1000000045FOKAFTALE_27908780Default7L1SJNd9DmU
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVEUR/USD.FWD.20230912BUY5,0005,000EUR1.072752Limit1.07275237,2900.134082023-09-1113:30:55.3912023-09-1113:30:55.3912023-09-12FILLEDBLP.RFQ.870726092_NEFOBLP.RFQ.870726092_NEFOO20230911lold1000000046FOKL_36449381Default2j7I8X30xpf
ParentPlast Team A/S B2NOK/DKK.FWD.20230911SELL1,168,0001,168,000NOK0.650096Limit0.650096759,3120.650102023-09-1113:35:59.9132023-09-1113:35:59.9132023-09-11FILLED1694229264374-3841694229264374-384O20230911lold1000000047FOK19719685DefaultxGu1uboVKd
ParentConscia Danmark A/SUSD/NOK.FWD.20231106BUY318,788318,788USD10.669551Limit10.6695512,215,4066.949472023-09-1113:38:00.5262023-09-1113:38:00.5262023-11-06FILLED1694229264374-3961694229264374-396O20230911lold1000000048FOKCONSCIA_NORGE_ASDefault6ArGgxxVI0SPO 155177
ParentRoll-O-Matic ApS BEUR/DKK.FWD.20230911SELL21,14021,140EUR7.447699Limit7.447699157,4447.447702023-09-1113:45:30.5002023-09-1113:45:30.4992023-09-11FILLED1694279064126-2811694279064126-281O20230911lold1000000049FOK17835890Default9pXdboCkPQo
ParentToppac A/S T1EUR/DKK.FWD.20230911SELL65,00065,000EUR7.447699Limit7.447699484,1007.447702023-09-1113:49:55.7542023-09-1113:49:55.7542023-09-11FILLED1694229264374-4091694229264374-409O20230911lold1000000050FOK10978076DefaultEUJAkWRSXU
ParentToppac A/S T1NOK/DKK.FWD.20230911SELL21,00021,000NOK0.650805Limit0.65080513,6670.650802023-09-1113:51:48.3052023-09-1113:51:48.3052023-09-11FILLED1694229264374-4111694229264374-411O20230911lold1000000051FOK10978076DefaultER3ERCNj8dP
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVEUR/USD.FWD.20230914SELL216,051216,051USD1.072379Limit1.0723781,503,0666.957012023-09-1114:07:14.9902023-09-1114:07:14.9902023-09-14FILLEDBLP.RFQ.870731631_NEFOBLP.RFQ.870731631_NEFOO20230911lold1000000052FOKL_36449381Default8uM6FuD6OXd
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVGBP/USD.FWD.20230914BUY220,957220,957GBP1.251886Limit1.2518861,921,9930.114962023-09-1114:07:54.5282023-09-1114:07:54.5282023-09-14FILLEDBLP.RFQ.870731694_NEFOBLP.RFQ.870731694_NEFOO20230911lold1000000053FOKL_36449381DefaultBIaUlD8UFn6
ParentSpectronic Denmark A/S B2USD/EUR.FWD.20230911BUY20,00020,000USD0.935904Limit0.935904139,1406.957012023-09-1114:14:14.7902023-09-1114:14:14.7902023-09-11FILLED1694229264374-4611694229264374-461O20230911lold1000000054FOK13449848Default3xVLFLtXkSf
ParentConscia A/S T14EUR/DKK.FWD.20240911BUY117,000117,000DKK7.412480Limit7.412480117,0007.412482023-09-1114:20:41.9922023-09-1114:20:41.9922024-09-11FILLED1694229264374-4761694229264374-476O20230911lold1000000055FOKL_4321513951DefaultClkK51F1PIkRivas P211940 I48237
ParentFXAll RFS / ?michael.green@spksEUR/DKKBUY1,000,0001,000,000EUR7.458340Limit7.4583407,458,3407.458342023-09-1114:21:09.1902023-09-1114:21:09.1902023-09-13FILLED567819836567819836O20230911lold1000000056FOKL_36532130Default8KJHbtpYviI
ParentFXAll RFS / ?michael.green@spksEUR/DKKBUY1,000,0001,000,000EURLimit7.4583407,458,3407.458342023-09-1114:21:09.1932023-09-1114:21:09.1932023-09-13FILLED567819836#AllocationLeg0567819836O20230911lold1000000058FOKL_36532130Default
ParentInterbrands Denmark ApSEUR/DKK.FWD.20230911BUY15,96815,968EUR7.478400Limit7.478400119,4177.478402023-09-1114:23:01.9432023-09-1114:23:01.9432023-09-11FILLED1694279064126-3341694279064126-334O20230911lold1000000059FOKAFTALE_29167893Default1694229271692-1581K?b euro salg dkr.
ParentDansani A/SNOK/DKK.SWP.20230911.20231127BUY7,500,000 / 7,500,0007,500,000 / 7,500,000NOK-0.001460 (0.653200 / 0.651740)Limit-0.001460 (0.653200 / 0.651740)4,900,1081.530582023-09-1114:42:10.7722023-09-1114:42:10.7712023-09-11FILLED1694279064126-3381694279064126-338O20230911lold1000000060FOKDANSANI_HOLDINGDefault1694229271692-1634
ParentConscia A/S T14EUR/USD.FWD.20231011BUY117,000117,000USD1.070856Limit1.070856813,9706.957012023-09-1114:42:52.1822023-09-1114:42:52.1822023-10-11FILLED1694229264374-4781694229264374-478O20230911lold1000000061FOKL_4321513951DefaultEdHFXq9ep1ERivas P211940 I48237
ParentDangate ApS B1USD/DKK.FWD.20230911BUY793793USD6.964100Limit6.9641005,5236.964102023-09-1114:47:57.4782023-09-1114:47:57.4782023-09-11FILLED1694229264374-4981694229264374-498O20230911lold1000000062FOK33042620Default1694229271692-1638
ParentBloomberg RFS / ?CLAUS MADSENEUR/DKK.SWP.20230912.SPOTSELL3,000,000 / 3,000,0003,000,000 / 3,000,000EUR-0.000085 (7.458485 / 7.458400)Limit-0.000085 (7.458485 / 7.458400)22,374,8020.134082023-09-1114:48:15.8972023-09-1114:48:15.8972023-09-12FILLEDBLP.RFQ.870736051_VJYBBLP.RFQ.870736051_VJYBO20230911lold1000000063FOK34631328Default6ol4BEPv4sj
ParentBloomberg RFS / ?CLAUS MADSENNOK/DKK.SWP.20230912.SPOTSELL2,000,000 / 2,000,0002,000,000 / 2,000,000NOK-0.000010 (0.653259 / 0.653250)Limit-0.000010 (0.653259 / 0.653250)1,306,6961.530582023-09-1114:49:32.5882023-09-1114:49:32.5872023-09-12FILLEDBLP.RFQ.870736198_VJYBBLP.RFQ.870736198_VJYBO20230911lold1000000064FOK34631328DefaultH2Z7admeap
ParentH & S Westergaard A/SEUR/DKK.FWD.20230911SELL770,000770,000EUR7.457300Limit7.4573005,742,1217.457302023-09-1114:56:08.5822023-09-1114:56:08.5822023-09-11FILLED1694229264374-5071694229264374-507O20230911lold1000000065FOK28704100Default1694229271692-1660
ParentDangate ApS B1USD/DKK.FWD.20230911BUY250250USD6.961400Limit6.9614001,7406.961402023-09-1115:04:15.4922023-09-1115:04:15.4922023-09-11FILLED1694229264374-5251694229264374-525O20230911lold1000000066FOK33042620Default1694229271692-1682
ParentBloomberg RFS / ?LARS HOEJSGAARDPLN/DKK.FWD.20230929BUY60,00060,000PLN1.604781Limit1.60478196,2871.604782023-09-1115:06:43.1712023-09-1115:06:43.1712023-09-29FILLEDBLP.RFQ.870738831_DAANBLP.RFQ.870738831_DAANO20230911lold1000000067FOKL_31843219Default16BpqCaLPAk
ParentKongskilde Industries A/SEUR/DKK.FWD.20230911SELL10,00010,000EUR7.438100Limit7.43810074,3817.438102023-09-1115:12:55.7692023-09-1115:12:55.7692023-09-11FILLED1694279064126-3581694279064126-358O20230911lold1000000068FOKAFTALE_39406101Default1694229271692-1702
ParentKongskilde Industries A/SZAR/DKK.FWD.20230911SELL1,210,0001,210,000ZAR0.363900Limit0.363900440,3190.363902023-09-1115:14:04.1652023-09-1115:14:04.1652023-09-11FILLED1694279064126-3601694279064126-360O20230911lold1000000069FOKAFTALE_39406101Default1694229271692-1718
ParentBloomberg RFS / ?JOHN ARIAN LARSENSEK/DKK.FWD.20230912SELL3,000,0003,000,000SEK0.627463Limit0.6274631,882,3900.627462023-09-1115:16:21.6312023-09-1115:16:21.6312023-09-12FILLEDBLP.RFQ.870740344_FNPPBLP.RFQ.870740344_FNPPO20230911lold1000000070FOKL_123FNPPDefault9kLBehxiZgv
ParentBloomberg RFS / ?JENS SINKBAEKGBP/DKK.SWP.20230912.20230928SELL500,000 / 500,000500,000 / 500,000GBP-0.007398 (8.711146 / 8.703748)Limit-0.007398 (8.711146 / 8.703748)4,349,2490.114962023-09-1115:22:35.2312023-09-1115:22:35.2312023-09-12FILLEDBLP.RFQ.870741052_RINGBLP.RFQ.870741052_RINGO20230911lold1000000071FOKL_37536814DefaultBH05U47JgW1
ParentBloomberg RFS / ?DANIEL STAUNINGDKK/JPY.SWP.SPOT.20231013BUY12,650,000,000 / 12,775,000,00012,650,000,000 / 12,775,000,000JPY-0.065424 (21.086290 / 21.020866)Limit-0.065424 (21.086290 / 21.020866)607,569,06721.026422023-09-1115:24:12.4082023-09-1115:24:12.4082023-09-13FILLEDBLP.RFQ.870741202_NYPMBLP.RFQ.870741202_NYPMO20230911lold1000000072FOKL_123NYK_PMDefault6r3AEPxZqkj
ParentBloomberg RFS / ?DANIEL STAUNINGDKK/JPY.SWP.SPOT.20231013BUY21,225,000,000 / 21,520,000,00021,225,000,000 / 21,520,000,000JPY-0.065478 (21.088160 / 21.022682)Limit-0.065478 (21.088160 / 21.022682)1,023,474,46721.026422023-09-1115:24:55.5522023-09-1115:24:55.5522023-09-13FILLEDBLP.RFQ.870741310_NYPMBLP.RFQ.870741310_NYPMO20230911lold1000000073FOKL_123NYK_PMDefault1694229271692-1787
ParentToppac A/S T2GBP/DKK.FWD.20230911SELL15,00015,000GBP8.694150Limit8.694150130,4128.694152023-09-1115:28:59.3092023-09-1115:28:59.3092023-09-11FILLED1694229264374-5331694229264374-533O20230911lold1000000074FOK26258251Default1694229271692-1816
ParentHBC Systems A/S T2EUR/DKK.FWD.20230911SELL130,000130,000EUR7.443470Limit7.443470967,6517.443472023-09-1115:47:59.2812023-09-1115:47:59.2802023-09-11FILLED1694229264374-5781694229264374-578O20230911lold1000000075FOKAFTALE_39025612Default1694229271692-2033
ParentHBC Systems A/S T2EUR/DKK.FWD.20230912SELL25,00025,000EUR7.443597Limit7.443597186,0907.443602023-09-1115:50:12.9392023-09-1115:50:12.9392023-09-12FILLED1694229264374-5831694229264374-583O20230911lold1000000076FOK43231456Default4Z5ndjOt7QM
ParentChristian Skovgaard Terp / ?Domino Systems A/SGBP/DKK.FWD.20231005BUY100,000100,000GBP8.724789Limit8.724789872,4798.724792023-09-1116:00:44.1412023-09-1116:00:44.1412023-10-05FILLED1694229271692-20681694229271692-2068O20230911lold1000000077FOKAFTALE_14124241Default2QZ6pkdNW1
ParentChristian Skovgaard Terp / ?Domino Systems A/SGBP/DKK.FWD.20231107BUY100,000100,000GBP8.710950Limit8.710950871,0958.710952023-09-1116:03:31.4542023-09-1116:03:31.4542023-11-07FILLED1694229271692-20851694229271692-2085O20230911lold1000000078FOKAFTALE_14124241Default1694229271692-2084
ParentChristian Skovgaard Terp / ?Domino Systems A/SGBP/DKK.FWD.20231207BUY100,000100,000GBP8.697650Limit8.697650869,7658.697652023-09-1116:04:25.0362023-09-1116:04:25.0362023-12-07FILLED1694229271692-20921694229271692-2092O20230911lold1000000079FOKAFTALE_14124241Default1694229271692-2091
ParentChristian Skovgaard Terp / ?Domino Systems A/SGBP/DKK.FWD.20240105BUY100,000100,000GBP8.681930Limit8.681930868,1938.681932023-09-1116:05:07.9642023-09-1116:05:07.9642024-01-05FILLED1694229271692-20991694229271692-2099O20230911lold1000000080FOKAFTALE_14124241Default1694229271692-2098
ParentChristian Skovgaard Terp / ?Domino Systems A/SGBP/DKK.FWD.20240207BUY100,000100,000GBP8.667200Limit8.667200866,7208.667202023-09-1116:05:48.1872023-09-1116:05:48.1872024-02-07FILLED1694229271692-21061694229271692-2106O20230911lold1000000081FOKAFTALE_14124241Default1694229271692-2105
ParentChristian Skovgaard Terp / ?Domino Systems A/SGBP/DKK.FWD.20240307BUY100,000100,000GBP8.654829Limit8.654829865,4838.654832023-09-1116:06:38.0132023-09-1116:06:38.0132024-03-07FILLED1694229271692-21161694229271692-2116O20230911lold1000000082FOKAFTALE_14124241Default1694229271692-2115
ParentChristian Skovgaard Terp / ?Domino Systems A/SGBP/DKK.FWD.20240405BUY100,000100,000GBP8.641090Limit8.641090864,1098.641092023-09-1116:07:16.4832023-09-1116:07:16.4832024-04-05FILLED1694229271692-21231694229271692-2123O20230911lold1000000083FOKAFTALE_14124241Default1694229271692-2122
ParentChristian Skovgaard Terp / ?Domino Systems A/SGBP/DKK.FWD.20240507BUY100,000100,000GBP8.626400Limit8.626400862,6408.626402023-09-1116:08:20.4952023-09-1116:08:20.4952024-05-07FILLED1694229271692-21301694229271692-2130O20230911lold1000000084FOKAFTALE_14124241Default1694229271692-2129
ParentChristian Skovgaard Terp / ?Domino Systems A/SGBP/DKK.FWD.20240607BUY100,000100,000GBP8.612730Limit8.612730861,2738.612732023-09-1116:09:07.1172023-09-1116:09:07.1172024-06-07FILLED1694229271692-21391694229271692-2139O20230911lold1000000085FOKAFTALE_14124241Default1694229271692-2138
ParentConscia A/S T14EUR/USD.FWD.20230927BUY53,00053,000USD1.073477Limit1.073477368,1956.947082023-09-1116:25:23.4472023-09-1116:25:23.4472023-09-27FILLED1694229264374-6121694229264374-612O20230911lold1000000086FOKL_4321513951DefaultDMv1GbkGYagRadboudumc P231611 I48274
ParentLVRP Trading ApS B1EUR/DKK.FWD.20230911SELL8383EUR7.439400Limit7.4394006177.439402023-09-1116:26:28.9342023-09-1116:26:28.9342023-09-11FILLED1694229264374-6151694229264374-615O20230911lold1000000087FOK43388576Default1694229271692-2157
ParentLVRP Trading ApS B1EUR/DKK.FWD.20230911SELL103103EUR7.439400Limit7.4394007687.439402023-09-1116:26:55.7892023-09-1116:26:55.7892023-09-11FILLED1694229264374-6171694229264374-617O20230911lold1000000088FOK43388576Default1694229271692-2158
ParentLVRP Trading ApS B1EUR/DKKSELL103103EUR7.439500Limit7.4395007687.439502023-09-1116:27:11.0462023-09-1116:27:11.0462023-09-13FILLED1694229264374-6191694229264374-619O20230911lold1000000089FOK43388576DefaultEiFEbrsZLIn
ParentLVRP Trading ApS B1EUR/DKKSELL8383EUR7.439500Limit7.4395006177.439502023-09-1116:27:18.3802023-09-1116:27:18.3802023-09-13FILLED1694229264374-6211694229264374-621O20230911lold1000000090FOK43388576Default1Eu0TIGBGi3
ParentLVRP Trading ApS B1EUR/DKKSELL8383EUR7.439500Limit7.4395006177.439502023-09-1116:27:23.0032023-09-1116:27:23.0032023-09-13FILLED1694229264374-6231694229264374-623O20230911lold1000000091FOK43388576DefaultAk7xlmkDeTt
ParentLVRP Trading ApS B1EUR/DKKSELL103103EUR7.439420Limit7.4394207687.439422023-09-1116:27:31.8142023-09-1116:27:31.8142023-09-13FILLED1694229264374-6251694229264374-625O20230911lold1000000092FOK43388576DefaultBLIT4VGUM1Q
ParentLVRP Trading ApS B1EUR/DKKSELL107107EUR7.439420Limit7.4394207957.439422023-09-1116:27:38.2362023-09-1116:27:38.2362023-09-13FILLED1694229264374-6271694229264374-627O20230911lold1000000093FOK43388576Default8j54vPjLaK2
ParentLVRP Trading ApS B1EUR/DKKSELL8383EUR7.439380Limit7.4393806177.439382023-09-1116:27:44.9242023-09-1116:27:44.9242023-09-13FILLED1694229264374-6291694229264374-629O20230911lold1000000094FOK43388576Default1IjMT13KT3k
ParentLVRP Trading ApS B1EUR/DKKSELL8383EUR7.439380Limit7.4393806177.439382023-09-1116:27:53.2362023-09-1116:27:53.2362023-09-13FILLED1694229264374-6311694229264374-631O20230911lold1000000095FOK43388576Default1KH2jwk8ioB
ParentLVRP Trading ApS B1EUR/DKKSELL8383EUR7.439340Limit7.4393406177.439342023-09-1116:28:00.9612023-09-1116:28:00.9612023-09-13FILLED1694229264374-6331694229264374-633O20230911lold1000000096FOK43388576DefaultDMlxjKUZNlr
ParentLVRP Trading ApS B1EUR/DKKSELL119119EUR7.439490Limit7.4394908857.439492023-09-1116:28:06.6522023-09-1116:28:06.6522023-09-13FILLED1694229264374-6351694229264374-635O20230911lold1000000097FOK43388576Default9BtQ3gImH6h
ParentLVRP Trading ApS B1EUR/DKKSELL103103EUR7.439380Limit7.4393807687.439382023-09-1116:28:10.9652023-09-1116:28:10.9652023-09-13FILLED1694229264374-6371694229264374-637O20230911lold1000000098FOK43388576Default5agc9po9kHG
ParentLVRP Trading ApS B1EUR/DKKSELL347347EUR7.439440Limit7.4394402,5847.439442023-09-1116:28:19.3572023-09-1116:28:19.3572023-09-13FILLED1694229264374-6391694229264374-639O20230911lold1000000099FOK43388576Default4m2dMJs79Zf
ParentLVRP Trading ApS B1EUR/DKKSELL400400EUR7.439440Limit7.4394402,9787.439442023-09-1116:28:26.5012023-09-1116:28:26.5012023-09-13FILLED1694229264374-6411694229264374-641O20230911lold1000000100FOK43388576DefaultCDeaXKYqaJc
ParentLVRP Trading ApS B1EUR/DKKSELL430430EUR7.439480Limit7.4394803,1997.439482023-09-1116:28:31.1092023-09-1116:28:31.1092023-09-13FILLED1694229264374-6431694229264374-643O20230911lold1000000101FOK43388576Default1f70niKaPvK
ParentLVRP Trading ApS B1EUR/DKKSELL253253EUR7.439480Limit7.4394801,8797.439482023-09-1116:28:40.2532023-09-1116:28:40.2532023-09-13FILLED1694229264374-6451694229264374-645O20230911lold1000000102FOK43388576Defaultq9ECh3Ve2p
ParentLVRP Trading ApS B1EUR/DKKSELL8989EUR7.439500Limit7.4395006617.439502023-09-1116:28:43.9272023-09-1116:28:43.9272023-09-13FILLED1694229264374-6471694229264374-647O20230911lold1000000103FOK43388576Default5IwZm89dcj2
ParentLVRP Trading ApS B1EUR/DKKSELL109109EUR7.439480Limit7.4394808137.439482023-09-1116:28:49.3252023-09-1116:28:49.3252023-09-13FILLED1694229264374-6491694229264374-649O20230911lold1000000104FOK43388576DefaultAQgB8T5ZOFi
ParentLVRP Trading ApS B1EUR/DKKSELL100100EUR7.439480Limit7.4394807477.439482023-09-1116:28:55.3652023-09-1116:28:55.3652023-09-13FILLED1694229264374-6511694229264374-651O20230911lold1000000105FOK43388576DefaultB3COAXjRKTY
ParentFF Skagen A/S 1EUR/DKK.FWD.20230911SELL800,000800,000EUR7.451340Limit7.4513405,961,0727.451342023-09-1116:33:24.8122023-09-1116:33:24.8122023-09-11FILLED1694229264374-6721694229264374-672O20230911lold1000000106FOK53686214Default1694229271692-2159
ParentClaus Kromann NielsenEUR/DKKSELL2,000,0005,000,000EUR7.459130Limit7.4591702,147,9301.073962023-09-1207:50:53.3312023-09-1207:50:58.3322023-09-14EXPIRED1694229271692-22891694229271692-2289O20230912lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.459130Limit7.4591301,073,9651.07396DBRDBR2023-09-1207:50:53.3342023-09-1207:50:53.3382023-09-14FILLEDO20230912lalo1000000002.11694229271692-2289O20230912lalo1000000003583233096723012596302461807454133240IOCNYKRABFX126638156062023/09/12 07:47:31.027
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.459130Limit7.4591301,073,9651.07396DBRDBR2023-09-1207:50:53.3342023-09-1207:50:53.3382023-09-14O20230912lalo1000000002.11694229271692-2289O20230912lalo1000000003583233096723012596302461807454133240IOCNYKRABFX126638156062023/09/12 07:47:31.027
ChildEUR/DKKSELLCTB03,000,000EURLimit7.459180CTBCTB2023-09-1207:50:53.3342023-09-1207:50:53.3402023-09-14REJECTED0 - Insufficient liquidity for trade request [B]O20230912lalo1000000002.21694229271692-2289O20230912lalo10000000041CI8U8081119HBG0200001CI8U80A1111HBG02000001FOKB4I7I01GC8A0LN0001U00_012023/09/12 07:49:01.022
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.459140Limit7.4591401,073,9651.07396UBSUBS2023-09-1207:50:53.3342023-09-1207:50:53.3452023-09-14FILLEDO20230912lalo1000000002.31694229271692-2289O20230912lalo1000000005POA15NRBPXY87QQOA17RRBPXJ5YEIOC7428974558195691532_b12023/09/12 07:50:46.922
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.459140Limit7.4591401,073,9651.07396UBSUBS2023-09-1207:50:53.3342023-09-1207:50:53.3452023-09-14O20230912lalo1000000002.31694229271692-2289O20230912lalo1000000005POA15NRBPXY87QQOA17RRBPXJ5YEIOC7428974558195691532_b12023/09/12 07:50:46.922
ChildEUR/DKKSELLCTB03,000,000EURLimit7.459180CTBCTB2023-09-1207:50:53.3472023-09-1207:50:53.3512023-09-14REJECTED0 - Insufficient liquidity for trade request [B]O20230912lalo1000000002.41694229271692-2289O20230912lalo10000000171CI8U8081119HBG0200011CI8U80A1111HBG02000101FOKB4I7I01GC8A0LN0001U0F_012023/09/12 07:50:53.339
ChildEUR/DKKSELLCTB03,000,000EURLimit7.459180CTBCTB2023-09-1207:50:53.3522023-09-1207:50:53.3542023-09-14REJECTED0 - Insufficient liquidity for trade request [B]O20230912lalo1000000002.51694229271692-2289O20230912lalo10000000221CI8U8081119HBG0200021CI8U80A1111HBG02000201FOKB4I7I01GC8A0LN0001U0H_012023/09/12 07:50:53.351
ChildEUR/DKKSELLCTB03,000,000EURLimit7.459180CTBCTB2023-09-1207:50:53.3582023-09-1207:50:53.3612023-09-14REJECTED0 - Insufficient liquidity for trade request [B]O20230912lalo1000000002.61694229271692-2289O20230912lalo10000000251CI8U8081119HBG0200031CI8U80A1111HBG02000301FOKB4I7I01GC8A0LN0001U0J_012023/09/12 07:50:53.354
ParentClaus Kromann NielsenPLN/DKKBUY1,000,0001,000,000PLN1.607240Limit1.607240231,4324.320932023-09-1208:11:40.8842023-09-1208:11:40.8992023-09-14FILLED1694229271692-23201694229271692-2320O20230912lalo1000000029GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS1,000,0001,000,000PLN1.607240Limit1.607240231,4324.32093UBSUBS2023-09-1208:11:40.8852023-09-1208:11:40.8992023-09-14FILLEDO20230912lalo1000000030.11694229271692-2320O20230912lalo1000000031POA15NRBPXY884QOA17RRBPXJ5YZIOC7428975837809533263_o02023/09/12 08:11:36.553
TradePLN/DKKBUYUBS1,000,0001,000,000PLN1.607240Limit1.607240231,4324.32093UBSUBS2023-09-1208:11:40.8852023-09-1208:11:40.8992023-09-14O20230912lalo1000000030.11694229271692-2320O20230912lalo1000000031POA15NRBPXY884QOA17RRBPXJ5YZIOC7428975837809533263_o02023/09/12 08:11:36.553
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.626300Limit0.626270180,26711.094642023-09-1208:12:12.2322023-09-1208:21:15.2162023-09-14FILLED1694229271692-23261694229271692-2326O20230912lalo1000000038GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLUBS2,000,0002,000,000SEK1.596680Limit1.596680180,26711.09464UBSUBS2023-09-1208:21:15.2032023-09-1208:21:15.2162023-09-14FILLEDO20230912lalo1000000039.11694229271692-2326O20230912lalo1000000041POA15NRBPXY88CQOA17RRBPXJ5Z7IOC7428976430353943626_o12023/09/12 08:21:15.202
TradeDKK/SEKSELLUBS2,000,0002,000,000SEK1.596680Limit1.596680180,26711.09464UBSUBS2023-09-1208:21:15.2032023-09-1208:21:15.2162023-09-14O20230912lalo1000000039.11694229271692-2326O20230912lalo1000000041POA15NRBPXY88CQOA17RRBPXJ5Z7IOC7428976430353943626_o12023/09/12 08:21:15.202
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.457890Limit7.4578905,368,9501.073792023-09-1208:22:49.0982023-09-1208:22:49.1112023-09-14FILLED1694229271692-23301694229271692-2330O20230912lalo1000000048GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.457910Limit7.4579101,073,7901.07379DBRDBR2023-09-1208:22:49.1002023-09-1208:22:49.1032023-09-14FILLEDO20230912lalo1000000049.51694229271692-2330O20230912lalo1000000054583233096742170255302461807473290898IOCNYKRABFX126644844042023/09/12 08:22:46.640
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.457910Limit7.4579101,073,7901.07379DBRDBR2023-09-1208:22:49.1002023-09-1208:22:49.1032023-09-14O20230912lalo1000000049.51694229271692-2330O20230912lalo1000000054583233096742170255302461807473290898IOCNYKRABFX126644844042023/09/12 08:22:46.640
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.457930Limit7.4579301,073,7901.07379DBRDBR2023-09-1208:22:49.1002023-09-1208:22:49.1052023-09-14FILLEDO20230912lalo1000000049.61694229271692-2330O20230912lalo1000000055583233096742170261302461807473290907IOCNYKRABFX126644844052023/09/12 08:22:46.640
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.457930Limit7.4579301,073,7901.07379DBRDBR2023-09-1208:22:49.1002023-09-1208:22:49.1052023-09-14O20230912lalo1000000049.61694229271692-2330O20230912lalo1000000055583233096742170261302461807473290907IOCNYKRABFX126644844052023/09/12 08:22:46.640
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.457840Limit7.4578401,073,7901.07379JPMJPM2023-09-1208:22:49.1002023-09-1208:22:49.1062023-09-14FILLEDO20230912lalo1000000049.11694229271692-2330O20230912lalo1000000050XE-99VOV9XE-99VOV9IOCMDAPI NYKREDIT ST12562023/09/12 08:22:45.549
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.457840Limit7.4578401,073,7901.07379JPMJPM2023-09-1208:22:49.1002023-09-1208:22:49.1062023-09-14O20230912lalo1000000049.11694229271692-2330O20230912lalo1000000050XE-99VOV9XE-99VOV9IOCMDAPI NYKREDIT ST12562023/09/12 08:22:45.549
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.457850Limit7.4578501,073,7901.07379CTBCTB2023-09-1208:22:49.1002023-09-1208:22:49.1082023-09-14FILLEDO20230912lalo1000000049.21694229271692-2330O20230912lalo10000000511CI8U8081119HBG0200041CI8U80A1111HBG02000402FOKB4I7I01GC8A0LN000219D_002023/09/12 08:22:47.641
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.457850Limit7.4578501,073,7901.07379CTBCTB2023-09-1208:22:49.1002023-09-1208:22:49.1082023-09-14O20230912lalo1000000049.21694229271692-2330O20230912lalo10000000511CI8U8081119HBG0200041CI8U80A1111HBG02000402FOKB4I7I01GC8A0LN000219D_002023/09/12 08:22:47.641
ChildEUR/DKKBUYCS500,000500,000EUR7.457900Limit7.457900536,8951.07379CSCS2023-09-1208:22:49.1002023-09-1208:22:49.1102023-09-14FILLEDO20230912lalo1000000049.41694229271692-2330O20230912lalo1000000053O20230912lalo1000000049.4@1O20230912lalo1000000049.4@1IOC39550#22023/09/12 08:22:47.700
TradeEUR/DKKBUYCS500,000500,000EUR7.457900Limit7.457900536,8951.07379CSCS2023-09-1208:22:49.1002023-09-1208:22:49.1102023-09-14O20230912lalo1000000049.41694229271692-2330O20230912lalo1000000053O20230912lalo1000000049.4@1O20230912lalo1000000049.4@1IOC39550#22023/09/12 08:22:47.700
ChildEUR/DKKBUYCS500,000500,000EUR7.457880Limit7.457880536,8951.07379CSCS2023-09-1208:22:49.1002023-09-1208:22:49.1112023-09-14FILLEDO20230912lalo1000000049.31694229271692-2330O20230912lalo1000000052O20230912lalo1000000049.3@1O20230912lalo1000000049.3@1IOC39550#12023/09/12 08:22:47.700
TradeEUR/DKKBUYCS500,000500,000EUR7.457880Limit7.457880536,8951.07379CSCS2023-09-1208:22:49.1002023-09-1208:22:49.1112023-09-14O20230912lalo1000000049.31694229271692-2330O20230912lalo1000000052O20230912lalo1000000049.3@1O20230912lalo1000000049.3@1IOC39550#12023/09/12 08:22:47.700
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.946830Limit6.946830200,0006.946832023-09-1208:28:31.6452023-09-1208:28:31.6512023-09-14FILLED1694229271692-23481694229271692-2348O20230912lalo1000000092GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM200,000200,000USD6.946830Limit6.946830200,0006.94683JPMJPM2023-09-1208:28:31.6462023-09-1208:28:31.6512023-09-14FILLEDO20230912lalo1000000093.11694229271692-2348O20230912lalo1000000094XE-99VOVAXE-99VOVAIOCMDAPI NYKREDIT ST1035552023/09/12 08:28:30.380
TradeUSD/DKKBUYJPM200,000200,000USD6.946830Limit6.946830200,0006.94683JPMJPM2023-09-1208:28:31.6462023-09-1208:28:31.6512023-09-14O20230912lalo1000000093.11694229271692-2348O20230912lalo1000000094XE-99VOVAXE-99VOVAIOCMDAPI NYKREDIT ST1035552023/09/12 08:28:30.380
ParentClaus Kromann NielsenEUR/PLNSELL200,000200,000EUR4.642170Limit4.642170214,7581.073792023-09-1208:57:56.3832023-09-1208:57:56.3982023-09-14FILLED1694229271692-23641694229271692-2364O20230912lalo1000000101GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/PLNSELLUBS200,000200,000EUR4.642170Limit4.642170214,7581.07379UBSUBS2023-09-1208:57:56.3852023-09-1208:57:56.3982023-09-14FILLEDO20230912lalo1000000102.11694229271692-2364O20230912lalo1000000103POA15NRBPXY88SQOA17RRBPXJ5ZQIOC7428978680444378130_b12023/09/12 08:57:52.848
TradeEUR/PLNSELLUBS200,000200,000EUR4.642170Limit4.642170214,7581.07379UBSUBS2023-09-1208:57:56.3852023-09-1208:57:56.3982023-09-14O20230912lalo1000000102.11694229271692-2364O20230912lalo1000000103POA15NRBPXY88SQOA17RRBPXJ5ZQIOC7428978680444378130_b12023/09/12 08:57:52.848
ParentClaus Kromann NielsenPLN/DKKBUY2,000,0002,000,000PLN1.604240Limit1.604240462,2644.326532023-09-1209:04:18.6142023-09-1209:04:18.6242023-09-14FILLED1694229271692-23811694229271692-2381O20230912lalo1000000110GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS2,000,0002,000,000PLN1.604240Limit1.604240462,2644.32653UBSUBS2023-09-1209:04:18.6162023-09-1209:04:18.6242023-09-14FILLEDO20230912lalo1000000111.11694229271692-2381O20230912lalo1000000112POA15NRBPXY88VQOA17RRBPXJ5ZYIOC7428979075351160835_o12023/09/12 09:04:18.206
TradePLN/DKKBUYUBS2,000,0002,000,000PLN1.604240Limit1.604240462,2644.32653UBSUBS2023-09-1209:04:18.6162023-09-1209:04:18.6242023-09-14O20230912lalo1000000111.11694229271692-2381O20230912lalo1000000112POA15NRBPXY88VQOA17RRBPXJ5ZYIOC7428979075351160835_o12023/09/12 09:04:18.206
ParentClaus Kromann NielsenEUR/DKK.SWP.SPOT.20231016SELL100,000,000 / 100,000,000100,000,000 / 100,000,000EUR-0.002404 (7.458370 / 7.455966)Limit-0.002404 (7.458370 / 7.455966)107,325,0001.073252023-09-1209:25:30.8352023-09-1209:25:30.9362023-09-14FILLED1694229271692-23901694229271692-2390O20230912lalo1000000119FOKDefaultDefaultUBS#PRF15NRBPXYNDY_19
ChildEUR/DKK.SWP.SPOT.20231016SELLUBS100,000,000 / 100,000,000100,000,000 / 100,000,000EUR-0.002404 (7.458370 / 7.455966)Limit-0.002404 (7.458370 / 7.455966)107,325,0001.07325UBSUBS2023-09-1209:25:30.8362023-09-1209:25:30.9362023-09-14FILLED6JIhVf7RBAi1694229271692-2390O20230912lalo1000000120PRF15NRBPXYNDYQOA11IRBPXJFPKFOKPRF15NRBPXYNDY_19
TradeEUR/DKK.SWP.SPOT.20231016SELLUBS100,000,000 / 100,000,000100,000,000 / 100,000,000EUR-0.002404 (7.458370 / 7.455966)Limit-0.002404 (7.458370 / 7.455966)107,325,0001.07325UBSUBS2023-09-1209:25:30.8362023-09-1209:25:30.9362023-09-146JIhVf7RBAi1694229271692-2390O20230912lalo1000000120PRF15NRBPXYNDYQOA11IRBPXJFPKFOKPRF15NRBPXYNDY_19
ParentClaus Kromann NielsenEUR/DKK.SWP.SPOT.20231016SELL50,000,000 / 50,000,00050,000,000 / 50,000,000EUR-0.002393 (7.458290 / 7.455897)Limit-0.002393 (7.458290 / 7.455897)53,662,5001.073252023-09-1209:32:21.3062023-09-1209:32:21.3222023-09-14FILLED1694229271692-23971694229271692-2397O20230912lalo1000000125FOKDefaultDefaultJPM#2753045001053-B
ChildEUR/DKK.SWP.SPOT.20231016SELLJPM50,000,000 / 50,000,00050,000,000 / 50,000,000EUR-0.002393 (7.458290 / 7.455897)Limit-0.002393 (7.458290 / 7.455897)53,662,5001.07325JPMJPM2023-09-1209:32:21.3062023-09-1209:32:21.3222023-09-14FILLEDDNsNp68P4SE1694229271692-2397O20230912lalo1000000126XE-99VOVXXE-99VOVXFOKMDAPI NYKREDIT SMARTTRADE2753045001053-B
TradeEUR/DKK.SWP.SPOT.20231016SELLJPM50,000,000 / 50,000,00050,000,000 / 50,000,000EUR-0.002393 (7.458290 / 7.455897)Limit-0.002393 (7.458290 / 7.455897)53,662,5001.07325JPMJPM2023-09-1209:32:21.3062023-09-1209:32:21.3222023-09-14DNsNp68P4SE1694229271692-2397O20230912lalo1000000126XE-99VOVXXE-99VOVXFOKMDAPI NYKREDIT SMARTTRADE2753045001053-B
ParentClaus Kromann NielsenPLN/DKKBUY10,000,00010,000,000PLN1.591680Limit1.5916802,311,3214.326532023-09-1209:54:34.1642023-09-1209:54:34.1762023-09-14FILLED1694229271692-24111694229271692-2411O20230912lalo1000000131GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS10,000,00010,000,000PLN1.591680Limit1.5916802,311,3214.32653UBSUBS2023-09-1209:54:34.1652023-09-1209:54:34.1762023-09-14FILLEDO20230912lalo1000000132.11694229271692-2411O20230912lalo1000000133POA15NRBPXY89FQOA17RRBPXJ61DIOC7428982163478691862_o02023/09/12 09:54:33.956
TradePLN/DKKBUYUBS10,000,00010,000,000PLN1.591680Limit1.5916802,311,3214.32653UBSUBS2023-09-1209:54:34.1652023-09-1209:54:34.1762023-09-14O20230912lalo1000000132.11694229271692-2411O20230912lalo1000000133POA15NRBPXY89FQOA17RRBPXJ61DIOC7428982163478691862_o02023/09/12 09:54:33.956
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20231109SELL250,000,000 / 250,000,000250,000,000 / 250,000,000USD-0.022305 (6.958970 / 6.936665)Limit-0.022305 (6.958970 / 6.936665)250,000,0006.958972023-09-1210:49:10.9252023-09-1210:49:10.9322023-09-14FILLED1694229271692-24411694229271692-2441O20230912lalo1000000140FOKDefaultDefaultJPM#2753045004189-B
ChildUSD/DKK.SWP.SPOT.20231109SELLJPM250,000,000 / 250,000,000250,000,000 / 250,000,000USD-0.022305 (6.958970 / 6.936665)Limit-0.022305 (6.958970 / 6.936665)250,000,0006.95897JPMJPM2023-09-1210:49:10.9252023-09-1210:49:10.9322023-09-14FILLEDBumbnhTQYQS1694229271692-2441O20230912lalo1000000141XE-99VOX5XE-99VOX5FOKMDAPI NYKREDIT SMARTTRADE2753045004189-B
TradeUSD/DKK.SWP.SPOT.20231109SELLJPM250,000,000 / 250,000,000250,000,000 / 250,000,000USD-0.022305 (6.958970 / 6.936665)Limit-0.022305 (6.958970 / 6.936665)250,000,0006.95897JPMJPM2023-09-1210:49:10.9252023-09-1210:49:10.9322023-09-14BumbnhTQYQS1694229271692-2441O20230912lalo1000000141XE-99VOX5XE-99VOX5FOKMDAPI NYKREDIT SMARTTRADE2753045004189-B
ParentClaus Kromann NielsenCNH/DKKBUY1,600,0001,600,000CNH0.953110Limit0.953110219,0637.303832023-09-1211:19:19.3012023-09-1211:19:19.3312023-09-14FILLED1694229271692-25591694229271692-2559O20230912lalo1000000146GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYDBK1,600,0001,600,000CNH0.953110Limit0.953110219,0637.30383DBKDBK2023-09-1211:19:19.3032023-09-1211:19:19.3312023-09-14FILLEDO20230912lalo1000000147.11694229271692-2559O20230912lalo100000014803052658008FOKO-50659942023/09/12 11:19:18.745
TradeCNH/DKKBUYDBK1,600,0001,600,000CNH0.953110Limit0.953110219,0637.30383DBKDBK2023-09-1211:19:19.3032023-09-1211:19:19.3312023-09-14O20230912lalo1000000147.11694229271692-2559O20230912lalo100000014803052658008FOKO-50659942023/09/12 11:19:18.745
ParentClaus Kromann NielsenEUR/GBP.SWP.SPOT.20231212BUY20,000,000 / 20,000,00020,000,000 / 20,000,000EUR0.003545 (0.859670 / 0.863215)Limit0.003545 (0.859670 / 0.863215)21,427,7001.071382023-09-1211:21:59.7002023-09-1211:21:59.7072023-09-14FILLED1694229271692-26151694229271692-2615O20230912lalo1000000155FOKDefaultDefaultJPM#2753045004542-A
ChildEUR/GBP.SWP.SPOT.20231212BUYJPM20,000,000 / 20,000,00020,000,000 / 20,000,000EUR0.003545 (0.859670 / 0.863215)Limit0.003545 (0.859670 / 0.863215)21,427,7001.07138JPMJPM2023-09-1211:21:59.7002023-09-1211:21:59.7072023-09-14FILLEDCvRpd9HFiHY1694229271692-2615O20230912lalo1000000156XE-99VOXHXE-99VOXHFOKMDAPI NYKREDIT SMARTTRADE2753045004542-A
TradeEUR/GBP.SWP.SPOT.20231212BUYJPM20,000,000 / 20,000,00020,000,000 / 20,000,000EUR0.003545 (0.859670 / 0.863215)Limit0.003545 (0.859670 / 0.863215)21,427,7001.07138JPMJPM2023-09-1211:21:59.7002023-09-1211:21:59.7072023-09-14CvRpd9HFiHY1694229271692-2615O20230912lalo1000000156XE-99VOXHXE-99VOXHFOKMDAPI NYKREDIT SMARTTRADE2753045004542-A
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.957600Limit6.957610500,0006.957602023-09-1211:28:05.2202023-09-1211:28:13.7462023-09-14FILLED1694229271692-26251694229271692-2625O20230912lalo1000000161GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD6.957600Limit6.957600500,0006.95760JPMJPM2023-09-1211:28:13.7382023-09-1211:28:13.7462023-09-14FILLEDO20230912lalo1000000162.11694229271692-2625O20230912lalo1000000164XE-99VOXMXE-99VOXMIOCMDAPI NYKREDIT ST1035552023/09/12 11:28:13.737
TradeUSD/DKKBUYJPM500,000500,000USD6.957600Limit6.957600500,0006.95760JPMJPM2023-09-1211:28:13.7382023-09-1211:28:13.7462023-09-14O20230912lalo1000000162.11694229271692-2625O20230912lalo1000000164XE-99VOXMXE-99VOXMIOCMDAPI NYKREDIT ST1035552023/09/12 11:28:13.737
ParentClaus Kromann NielsenEUR/SEKBUY1,000,0001,000,000EUR11.891000Limit11.8910001,071,3851.071382023-09-1211:43:01.4612023-09-1211:43:01.4772023-09-14FILLED1694229271692-26391694229271692-2639O20230912lalo1000000171GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKBUYUBS1,000,0001,000,000EUR11.891000Limit11.8910001,071,3851.07138UBSUBS2023-09-1211:43:01.4632023-09-1211:43:01.4772023-09-14FILLEDO20230912lalo1000000172.11694229271692-2639O20230912lalo1000000173POA15NRBPXY8AKQOA17RRBPXJ63NIOC7428988826205315123_o02023/09/12 11:43:00.526
TradeEUR/SEKBUYUBS1,000,0001,000,000EUR11.891000Limit11.8910001,071,3851.07138UBSUBS2023-09-1211:43:01.4632023-09-1211:43:01.4772023-09-14O20230912lalo1000000172.11694229271692-2639O20230912lalo1000000173POA15NRBPXY8AKQOA17RRBPXJ63NIOC7428988826205315123_o02023/09/12 11:43:00.526
ParentClaus Kromann NielsenEUR/USDBUY3,100,0003,100,000EUR1.072470Limit1.0724703,324,6291.072462023-09-1211:45:16.8622023-09-1211:45:16.8742023-09-14FILLED1694229271692-26521694229271692-2652O20230912lalo1000000180GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYDBR200,000200,000EUR1.072440Limit1.072440214,4881.07244DBRDBR2023-09-1211:45:16.8642023-09-1211:45:16.8682023-09-14FILLEDO20230912lalo1000000181.11694229271692-2652O20230912lalo1000000182583233096863647898302461807594768542IOCNYKRABFX126688104862023/09/12 11:45:16.191
TradeEUR/USDBUYDBR200,000200,000EUR1.072440Limit1.072440214,4881.07244DBRDBR2023-09-1211:45:16.8642023-09-1211:45:16.8682023-09-14O20230912lalo1000000181.11694229271692-2652O20230912lalo1000000182583233096863647898302461807594768542IOCNYKRABFX126688104862023/09/12 11:45:16.191
ChildEUR/USDBUYDBR100,000100,000EUR1.072450Limit1.072450107,2451.07245DBRDBR2023-09-1211:45:16.8642023-09-1211:45:16.8692023-09-14FILLEDO20230912lalo1000000181.21694229271692-2652O20230912lalo1000000183583233096863647901302461807594768544IOCNYKRABFX126688104872023/09/12 11:45:16.191
TradeEUR/USDBUYDBR100,000100,000EUR1.072450Limit1.072450107,2451.07245DBRDBR2023-09-1211:45:16.8642023-09-1211:45:16.8692023-09-14O20230912lalo1000000181.21694229271692-2652O20230912lalo1000000183583233096863647901302461807594768544IOCNYKRABFX126688104872023/09/12 11:45:16.191
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.072460Limit1.0724601,072,4601.07246JPMJPM2023-09-1211:45:16.8642023-09-1211:45:16.8712023-09-14FILLEDO20230912lalo1000000181.31694229271692-2652O20230912lalo1000000184XE-99VOXSXE-99VOXSIOCMDAPI NYKREDIT ST12102023/09/12 11:45:14.638
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.072460Limit1.0724601,072,4601.07246JPMJPM2023-09-1211:45:16.8642023-09-1211:45:16.8712023-09-14O20230912lalo1000000181.31694229271692-2652O20230912lalo1000000184XE-99VOXSXE-99VOXSIOCMDAPI NYKREDIT ST12102023/09/12 11:45:14.638
ChildEUR/USDBUYJPM800,000800,000EUR1.072470Limit1.072470857,9761.07247JPMJPM2023-09-1211:45:16.8642023-09-1211:45:16.8722023-09-14FILLEDO20230912lalo1000000181.61694229271692-2652O20230912lalo1000000187XE-99VOXTXE-99VOXTIOCMDAPI NYKREDIT ST12112023/09/12 11:45:14.638
TradeEUR/USDBUYJPM800,000800,000EUR1.072470Limit1.072470857,9761.07247JPMJPM2023-09-1211:45:16.8642023-09-1211:45:16.8722023-09-14O20230912lalo1000000181.61694229271692-2652O20230912lalo1000000187XE-99VOXTXE-99VOXTIOCMDAPI NYKREDIT ST12112023/09/12 11:45:14.638
ChildEUR/USDBUYCS500,000500,000EUR1.072460Limit1.072460536,2301.07246CSCS2023-09-1211:45:16.8642023-09-1211:45:16.8732023-09-14FILLEDO20230912lalo1000000181.41694229271692-2652O20230912lalo1000000185O20230912lalo1000000181.4@1O20230912lalo1000000181.4@1IOC273724#22023/09/12 11:45:16.191
TradeEUR/USDBUYCS500,000500,000EUR1.072460Limit1.072460536,2301.07246CSCS2023-09-1211:45:16.8642023-09-1211:45:16.8732023-09-14O20230912lalo1000000181.41694229271692-2652O20230912lalo1000000185O20230912lalo1000000181.4@1O20230912lalo1000000181.4@1IOC273724#22023/09/12 11:45:16.191
ChildEUR/USDBUYCS500,000500,000EUR1.072460Limit1.072460536,2301.07246CSCS2023-09-1211:45:16.8642023-09-1211:45:16.8742023-09-14FILLEDO20230912lalo1000000181.51694229271692-2652O20230912lalo1000000186O20230912lalo1000000181.5@1O20230912lalo1000000181.5@1IOC273724#12023/09/12 11:45:16.191
TradeEUR/USDBUYCS500,000500,000EUR1.072460Limit1.072460536,2301.07246CSCS2023-09-1211:45:16.8642023-09-1211:45:16.8742023-09-14O20230912lalo1000000181.51694229271692-2652O20230912lalo1000000186O20230912lalo1000000181.5@1O20230912lalo1000000181.5@1IOC273724#12023/09/12 11:45:16.191
ParentClaus Kromann NielsenSEK/DKKSELL4,000,0004,000,000SEK0.627266Limit0.627266360,44411.097432023-09-1211:46:09.6712023-09-1211:46:09.6812023-09-14FILLED1694229271692-26791694229271692-2679O20230912lalo1000000224GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCS4,000,0004,000,000SEK1.594220Limit1.594220360,44411.09743CSCS2023-09-1211:46:09.6722023-09-1211:46:09.6812023-09-14FILLEDO20230912lalo1000000225.11694229271692-2679O20230912lalo1000000226O20230912lalo1000000225.1@1O20230912lalo1000000225.1@1IOC305667#12023/09/12 11:46:07.742
TradeDKK/SEKSELLCS4,000,0004,000,000SEK1.594220Limit1.594220360,44411.09743CSCS2023-09-1211:46:09.6722023-09-1211:46:09.6812023-09-14O20230912lalo1000000225.11694229271692-2679O20230912lalo1000000226O20230912lalo1000000225.1@1O20230912lalo1000000225.1@1IOC305667#12023/09/12 11:46:07.742
ParentClaus Kromann NielsenEUR/DKKBUY10,000,00010,000,000EUR7.459780Limit7.45978010,713,8501.071382023-09-1211:46:29.7982023-09-1211:46:29.8112023-09-14FILLED1694229271692-26931694229271692-2693O20230912lalo1000000233GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.459770Limit7.4597701,071,3851.07138DBRDBR2023-09-1211:46:29.8002023-09-1211:46:29.8032023-09-14FILLEDO20230912lalo1000000234.21694229271692-2693O20230912lalo1000000236583233096864377258302461807595497902IOCNYKRABFX126688129762023/09/12 11:45:32.770
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.459770Limit7.4597701,071,3851.07138DBRDBR2023-09-1211:46:29.8002023-09-1211:46:29.8032023-09-14O20230912lalo1000000234.21694229271692-2693O20230912lalo1000000236583233096864377258302461807595497902IOCNYKRABFX126688129762023/09/12 11:45:32.770
ChildEUR/DKKBUYDBR2,000,0002,000,000EUR7.459790Limit7.4597902,142,7701.07138DBRDBR2023-09-1211:46:29.8002023-09-1211:46:29.8052023-09-14FILLEDO20230912lalo1000000234.41694229271692-2693O20230912lalo1000000238583233096864377261302461807595497903IOCNYKRABFX126688129772023/09/12 11:45:32.770
TradeEUR/DKKBUYDBR2,000,0002,000,000EUR7.459790Limit7.4597902,142,7701.07138DBRDBR2023-09-1211:46:29.8002023-09-1211:46:29.8052023-09-14O20230912lalo1000000234.41694229271692-2693O20230912lalo1000000238583233096864377261302461807595497903IOCNYKRABFX126688129772023/09/12 11:45:32.770
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.459750Limit7.4597501,071,3851.07138JPMJPM2023-09-1211:46:29.8002023-09-1211:46:29.8072023-09-14FILLEDO20230912lalo1000000234.11694229271692-2693O20230912lalo1000000235XE-99VOXVXE-99VOXVIOCMDAPI NYKREDIT ST12562023/09/12 11:46:24.294
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.459750Limit7.4597501,071,3851.07138JPMJPM2023-09-1211:46:29.8002023-09-1211:46:29.8072023-09-14O20230912lalo1000000234.11694229271692-2693O20230912lalo1000000235XE-99VOXVXE-99VOXVIOCMDAPI NYKREDIT ST12562023/09/12 11:46:24.294
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.459780Limit7.4597802,142,7701.07138JPMJPM2023-09-1211:46:29.8002023-09-1211:46:29.8082023-09-14FILLEDO20230912lalo1000000234.31694229271692-2693O20230912lalo1000000237XE-99VOXWXE-99VOXWIOCMDAPI NYKREDIT ST1331202023/09/12 11:46:24.294
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.459780Limit7.4597802,142,7701.07138JPMJPM2023-09-1211:46:29.8002023-09-1211:46:29.8082023-09-14O20230912lalo1000000234.31694229271692-2693O20230912lalo1000000237XE-99VOXWXE-99VOXWIOCMDAPI NYKREDIT ST1331202023/09/12 11:46:24.294
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.459810Limit7.4598101,071,3851.07138CTBCTB2023-09-1211:46:29.8002023-09-1211:46:29.8092023-09-14FILLEDO20230912lalo1000000234.51694229271692-2693O20230912lalo10000002391CI8U8081119HBG0200051CI8U80A1111HBG02000502FOKB4I7I01GC8A0LN0003UHV_002023/09/12 11:46:01.900
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.459810Limit7.4598101,071,3851.07138CTBCTB2023-09-1211:46:29.8002023-09-1211:46:29.8092023-09-14O20230912lalo1000000234.51694229271692-2693O20230912lalo10000002391CI8U8081119HBG0200051CI8U80A1111HBG02000502FOKB4I7I01GC8A0LN0003UHV_002023/09/12 11:46:01.900
ChildEUR/DKKBUYUBS3,000,0003,000,000EUR7.459750Limit7.4597503,214,1551.07138UBSUBS2023-09-1211:46:29.8002023-09-1211:46:29.8112023-09-14FILLEDO20230912lalo1000000234.61694229271692-2693O20230912lalo1000000240POA15NRBPXY8ALQOA17RRBPXJ63QIOC7428989015811148812_o12023/09/12 11:46:05.687
TradeEUR/DKKBUYUBS3,000,0003,000,000EUR7.459750Limit7.4597503,214,1551.07138UBSUBS2023-09-1211:46:29.8002023-09-1211:46:29.8112023-09-14O20230912lalo1000000234.61694229271692-2693O20230912lalo1000000240POA15NRBPXY8ALQOA17RRBPXJ63QIOC7428989015811148812_o12023/09/12 11:46:05.687
ParentClaus Kromann NielsenHUF/DKKBUY15,000,00015,000,000HUF0.01934000Limit0.0193400041,593360.64000002023-09-1211:48:27.4222023-09-1211:48:27.4362023-09-14FILLED1694229271692-27201694229271692-2720O20230912lalo1000000277GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildHUF/DKKBUYUBS15,000,00015,000,000HUF0.01934000Limit0.0193400041,593360.6400000UBSUBS2023-09-1211:48:27.4232023-09-1211:48:27.4362023-09-14FILLEDO20230912lalo1000000278.11694229271692-2720O20230912lalo1000000279POA15NRBPXY8AMQOA17RRBPXJ63RIOC7428989159466929178_o32023/09/12 11:48:25.976
TradeHUF/DKKBUYUBS15,000,00015,000,000HUF0.01934000Limit0.0193400041,593360.6400000UBSUBS2023-09-1211:48:27.4232023-09-1211:48:27.4362023-09-14O20230912lalo1000000278.11694229271692-2720O20230912lalo1000000279POA15NRBPXY8AMQOA17RRBPXJ63RIOC7428989159466929178_o32023/09/12 11:48:25.976
ParentClaus Kromann NielsenMXN/DKKBUY1,750,0001,750,000MXN0.402625Limit0.402625101,12217.305882023-09-1211:50:35.8682023-09-1211:50:35.8842023-09-14FILLED1694229271692-27331694229271692-2733O20230912lalo1000000286GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/MXNBUYUBS1,750,0001,750,000MXN2.483700Limit2.483700101,12217.30588UBSUBS2023-09-1211:50:35.8692023-09-1211:50:35.8842023-09-14FILLEDO20230912lalo1000000287.11694229271692-2733O20230912lalo1000000288POA15NRBPXY8APQOA17RRBPXJ63SIOC7428989289783211011_b12023/09/12 11:50:33.238
TradeDKK/MXNBUYUBS1,750,0001,750,000MXN2.483700Limit2.483700101,12217.30588UBSUBS2023-09-1211:50:35.8692023-09-1211:50:35.8842023-09-14O20230912lalo1000000287.11694229271692-2733O20230912lalo1000000288POA15NRBPXY8APQOA17RRBPXJ63SIOC7428989289783211011_b12023/09/12 11:50:33.238
ParentClaus Kromann NielsenUSD/DKKSELL3,000,0003,000,000USD6.957580Limit6.9575003,000,0006.957552023-09-1212:05:58.5422023-09-1212:06:12.4142023-09-14FILLED1694229271692-27511694229271692-2751O20230912lalo1000000297GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCTB1,100,0001,100,000USD6.957650Limit6.9576501,100,0006.95765CTBCTB2023-09-1212:06:12.3762023-09-1212:06:12.3872023-09-14FILLEDO20230912lalo1000000298.31694229271692-2751O20230912lalo10000003031CI8U8081119HBG0200061CI8U80A1111HBG02000602FOKB4I7I01GC8A1LP0009HFF_002023/09/12 12:06:12.374
TradeUSD/DKKSELLCTB1,100,0001,100,000USD6.957650Limit6.9576501,100,0006.95765CTBCTB2023-09-1212:06:12.3762023-09-1212:06:12.3872023-09-14O20230912lalo1000000298.31694229271692-2751O20230912lalo10000003031CI8U8081119HBG0200061CI8U80A1111HBG02000602FOKB4I7I01GC8A1LP0009HFF_002023/09/12 12:06:12.374
ChildUSD/DKKSELLCS500,000500,000USD6.957550Limit6.957550500,0006.95755CSCS2023-09-1212:06:12.3742023-09-1212:06:12.3892023-09-14FILLEDO20230912lalo1000000298.21694229271692-2751O20230912lalo1000000301O20230912lalo1000000298.2@1O20230912lalo1000000298.2@1IOC291701#12023/09/12 12:06:12.372
TradeUSD/DKKSELLCS500,000500,000USD6.957550Limit6.957550500,0006.95755CSCS2023-09-1212:06:12.3742023-09-1212:06:12.3892023-09-14O20230912lalo1000000298.21694229271692-2751O20230912lalo1000000301O20230912lalo1000000298.2@1O20230912lalo1000000298.2@1IOC291701#12023/09/12 12:06:12.372
ChildUSD/DKKSELLUBS900,000900,000USD6.957550Limit6.957550900,0006.95755UBSUBS2023-09-1212:06:12.3772023-09-1212:06:12.3952023-09-14FILLEDO20230912lalo1000000298.41694229271692-2751O20230912lalo1000000304POA15NRBPXY8AZQOA17RRBPXJ63ZIOC7428990251453162624_b12023/09/12 12:06:12.372
TradeUSD/DKKSELLUBS900,000900,000USD6.957550Limit6.957550900,0006.95755UBSUBS2023-09-1212:06:12.3772023-09-1212:06:12.3952023-09-14O20230912lalo1000000298.41694229271692-2751O20230912lalo1000000304POA15NRBPXY8AZQOA17RRBPXJ63ZIOC7428990251453162624_b12023/09/12 12:06:12.372
ChildUSD/DKKSELLCS500,000500,000USD6.957550Limit6.957550500,0006.95755CSCS2023-09-1212:06:12.3742023-09-1212:06:12.4142023-09-14FILLEDO20230912lalo1000000298.11694229271692-2751O20230912lalo1000000300O20230912lalo1000000298.1@1O20230912lalo1000000298.1@1IOC291701#22023/09/12 12:06:12.372
TradeUSD/DKKSELLCS500,000500,000USD6.957550Limit6.957550500,0006.95755CSCS2023-09-1212:06:12.3742023-09-1212:06:12.4142023-09-14O20230912lalo1000000298.11694229271692-2751O20230912lalo1000000300O20230912lalo1000000298.1@1O20230912lalo1000000298.1@1IOC291701#22023/09/12 12:06:12.372
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD6.957540Limit6.957540250,0006.957542023-09-1212:08:30.0512023-09-1212:08:30.0612023-09-14FILLED1694229271692-27611694229271692-2761O20230912lalo1000000329GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLUBS250,000250,000USD6.957540Limit6.957540250,0006.95754UBSUBS2023-09-1212:08:30.0522023-09-1212:08:30.0612023-09-14FILLEDO20230912lalo1000000330.11694229271692-2761O20230912lalo1000000331POA15NRBPXY8B0QOA17RRBPXJ640IOC7428990388760480026_b02023/09/12 12:08:26.464
TradeUSD/DKKSELLUBS250,000250,000USD6.957540Limit6.957540250,0006.95754UBSUBS2023-09-1212:08:30.0522023-09-1212:08:30.0612023-09-14O20230912lalo1000000330.11694229271692-2761O20230912lalo1000000331POA15NRBPXY8B0QOA17RRBPXJ640IOC7428990388760480026_b02023/09/12 12:08:26.464
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.627471Limit0.627471180,28211.093752023-09-1214:01:58.4772023-09-1214:01:58.4852023-09-14FILLED1694229271692-28291694229271692-2829O20230912lalo1000000338GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCTB2,000,0002,000,000SEK1.593700Limit1.593700180,28211.09375CTBCTB2023-09-1214:01:58.4782023-09-1214:01:58.4852023-09-14FILLEDO20230912lalo1000000339.11694229271692-2829O20230912lalo10000003401CI8U8081119HBG0200071CI8U80A1111HBG02000702FOKB4I7I01GC8A0KE00010DG_002023/09/12 14:01:47.188
TradeDKK/SEKSELLCTB2,000,0002,000,000SEK1.593700Limit1.593700180,28211.09375CTBCTB2023-09-1214:01:58.4782023-09-1214:01:58.4852023-09-14O20230912lalo1000000339.11694229271692-2829O20230912lalo10000003401CI8U8081119HBG0200071CI8U80A1111HBG02000702FOKB4I7I01GC8A0KE00010DG_002023/09/12 14:01:47.188
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.460020Limit7.4600205,358,9501.071792023-09-1214:02:00.9642023-09-1214:02:01.0482023-09-14FILLED1694229271692-28331694229271692-2833O20230912lalo1000000347GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLCS500,000500,000EUR7.460020Limit7.460020535,8951.07179CSCS2023-09-1214:02:00.9662023-09-1214:02:00.9752023-09-14FILLEDO20230912lalo1000000348.31694229271692-2833O20230912lalo1000000351O20230912lalo1000000348.3@1O20230912lalo1000000348.3@1IOC47051#22023/09/12 14:01:57.039
TradeEUR/DKKSELLCS500,000500,000EUR7.460020Limit7.460020535,8951.07179CSCS2023-09-1214:02:00.9662023-09-1214:02:00.9752023-09-14O20230912lalo1000000348.31694229271692-2833O20230912lalo1000000351O20230912lalo1000000348.3@1O20230912lalo1000000348.3@1IOC47051#22023/09/12 14:01:57.039
ChildEUR/DKKSELLCS2,000,0002,000,000EUR7.460020Limit7.4600202,143,5801.07179CSCS2023-09-1214:02:00.9662023-09-1214:02:01.0012023-09-14FILLEDO20230912lalo1000000348.11694229271692-2833O20230912lalo1000000349O20230912lalo1000000348.1@1O20230912lalo1000000348.1@1IOC47051#42023/09/12 14:01:57.039
TradeEUR/DKKSELLCS2,000,0002,000,000EUR7.460020Limit7.4600202,143,5801.07179CSCS2023-09-1214:02:00.9662023-09-1214:02:01.0012023-09-14O20230912lalo1000000348.11694229271692-2833O20230912lalo1000000349O20230912lalo1000000348.1@1O20230912lalo1000000348.1@1IOC47051#42023/09/12 14:01:57.039
ChildEUR/DKKSELLCS2,000,0002,000,000EUR7.460020Limit7.4600202,143,5801.07179CSCS2023-09-1214:02:00.9662023-09-1214:02:01.0252023-09-14FILLEDO20230912lalo1000000348.21694229271692-2833O20230912lalo1000000350O20230912lalo1000000348.2@1O20230912lalo1000000348.2@1IOC47051#32023/09/12 14:01:57.039
TradeEUR/DKKSELLCS2,000,0002,000,000EUR7.460020Limit7.4600202,143,5801.07179CSCS2023-09-1214:02:00.9662023-09-1214:02:01.0252023-09-14O20230912lalo1000000348.21694229271692-2833O20230912lalo1000000350O20230912lalo1000000348.2@1O20230912lalo1000000348.2@1IOC47051#32023/09/12 14:01:57.039
ChildEUR/DKKSELLCS500,000500,000EUR7.460020Limit7.460020535,8951.07179CSCS2023-09-1214:02:00.9662023-09-1214:02:01.0482023-09-14FILLEDO20230912lalo1000000348.41694229271692-2833O20230912lalo1000000352O20230912lalo1000000348.4@1O20230912lalo1000000348.4@1IOC47051#12023/09/12 14:01:57.039
TradeEUR/DKKSELLCS500,000500,000EUR7.460020Limit7.460020535,8951.07179CSCS2023-09-1214:02:00.9662023-09-1214:02:01.0482023-09-14O20230912lalo1000000348.41694229271692-2833O20230912lalo1000000352O20230912lalo1000000348.4@1O20230912lalo1000000348.4@1IOC47051#12023/09/12 14:01:57.039
ParentClaus Kromann NielsenPLN/DKKSELL4,000,0004,000,000PLN1.601380Limit1.601380919,3834.350742023-09-1214:22:17.1512023-09-1214:22:17.1622023-09-14FILLED1694229271692-28581694229271692-2858O20230912lalo1000000377GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKSELLUBS4,000,0004,000,000PLN1.601380Limit1.601380919,3834.35074UBSUBS2023-09-1214:22:17.1522023-09-1214:22:17.1622023-09-14FILLEDO20230912lalo1000000378.11694229271692-2858O20230912lalo1000000379POA15NRBPXY8BWQOA17RRBPXJ667IOC7428998609858695172_b12023/09/12 14:22:14.874
TradePLN/DKKSELLUBS4,000,0004,000,000PLN1.601380Limit1.601380919,3834.35074UBSUBS2023-09-1214:22:17.1522023-09-1214:22:17.1622023-09-14O20230912lalo1000000378.11694229271692-2858O20230912lalo1000000379POA15NRBPXY8BWQOA17RRBPXJ667IOC7428998609858695172_b12023/09/12 14:22:14.874
ParentClaus Kromann NielsenPLN/DKKSELL05,000,000PLNLimit1.6015002023-09-1214:22:32.0112023-09-1214:30:43.3602023-09-14CANCELEDUser Cancel1694229271692-28671694229271692-2867O20230912lalo1000000386GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/PLNBUY1,000,0001,000,000EUR4.658400Limit4.6586001,071,7901.071792023-09-1214:31:09.3702023-09-1214:31:10.7802023-09-14FILLED1694229271692-28851694229271692-2885O20230912lalo1000000390GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/PLNBUYDBR01,000,000EURLimit4.658100DBRDBR2023-09-1214:31:10.7662023-09-1214:31:10.7762023-09-14CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20230912lalo1000000391.11694229271692-2885O20230912lalo1000000393583233096963186960302461807694307603IOCNYKRABFX126717325252023/09/12 14:31:10.765
ChildEUR/PLNBUYDBR1,000,0001,000,000EUR4.658400Limit4.6584001,071,7901.07179DBRDBR2023-09-1214:31:10.7782023-09-1214:31:10.7802023-09-14FILLEDO20230912lalo1000000391.21694229271692-2885O20230912lalo1000000396583233096963187030302461807694307671IOCNYKRABFX126717325312023/09/12 14:31:10.778
TradeEUR/PLNBUYDBR1,000,0001,000,000EUR4.658400Limit4.6584001,071,7901.07179DBRDBR2023-09-1214:31:10.7782023-09-1214:31:10.7802023-09-14O20230912lalo1000000391.21694229271692-2885O20230912lalo1000000396583233096963187030302461807694307671IOCNYKRABFX126717325312023/09/12 14:31:10.778
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.460570Limit7.4605705,358,9501.071792023-09-1214:34:21.1992023-09-1214:34:21.2362023-09-14FILLED1694229271692-28891694229271692-2889O20230912lalo1000000403GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLCS500,000500,000EUR7.460570Limit7.460570535,8951.07179CSCS2023-09-1214:34:21.2002023-09-1214:34:21.2102023-09-14FILLEDO20230912lalo1000000404.41694229271692-2889O20230912lalo1000000408O20230912lalo1000000404.4@1O20230912lalo1000000404.4@1IOC47567#12023/09/12 14:34:15.745
TradeEUR/DKKSELLCS500,000500,000EUR7.460570Limit7.460570535,8951.07179CSCS2023-09-1214:34:21.2002023-09-1214:34:21.2102023-09-14O20230912lalo1000000404.41694229271692-2889O20230912lalo1000000408O20230912lalo1000000404.4@1O20230912lalo1000000404.4@1IOC47567#12023/09/12 14:34:15.745
ChildEUR/DKKSELLCS2,000,0002,000,000EUR7.460570Limit7.4605702,143,5801.07179CSCS2023-09-1214:34:21.2002023-09-1214:34:21.2122023-09-14FILLEDO20230912lalo1000000404.21694229271692-2889O20230912lalo1000000406O20230912lalo1000000404.2@1O20230912lalo1000000404.2@1IOC47567#32023/09/12 14:34:15.745
TradeEUR/DKKSELLCS2,000,0002,000,000EUR7.460570Limit7.4605702,143,5801.07179CSCS2023-09-1214:34:21.2002023-09-1214:34:21.2122023-09-14O20230912lalo1000000404.21694229271692-2889O20230912lalo1000000406O20230912lalo1000000404.2@1O20230912lalo1000000404.2@1IOC47567#32023/09/12 14:34:15.745
ChildEUR/DKKSELLCS2,000,0002,000,000EUR7.460570Limit7.4605702,143,5801.07179CSCS2023-09-1214:34:21.2002023-09-1214:34:21.2132023-09-14FILLEDO20230912lalo1000000404.11694229271692-2889O20230912lalo1000000405O20230912lalo1000000404.1@1O20230912lalo1000000404.1@1IOC47567#42023/09/12 14:34:15.745
TradeEUR/DKKSELLCS2,000,0002,000,000EUR7.460570Limit7.4605702,143,5801.07179CSCS2023-09-1214:34:21.2002023-09-1214:34:21.2132023-09-14O20230912lalo1000000404.11694229271692-2889O20230912lalo1000000405O20230912lalo1000000404.1@1O20230912lalo1000000404.1@1IOC47567#42023/09/12 14:34:15.745
ChildEUR/DKKSELLCS500,000500,000EUR7.460570Limit7.460570535,8951.07179CSCS2023-09-1214:34:21.2002023-09-1214:34:21.2362023-09-14FILLEDO20230912lalo1000000404.31694229271692-2889O20230912lalo1000000407O20230912lalo1000000404.3@1O20230912lalo1000000404.3@1IOC47567#22023/09/12 14:34:15.745
TradeEUR/DKKSELLCS500,000500,000EUR7.460570Limit7.460570535,8951.07179CSCS2023-09-1214:34:21.2002023-09-1214:34:21.2362023-09-14O20230912lalo1000000404.31694229271692-2889O20230912lalo1000000407O20230912lalo1000000404.3@1O20230912lalo1000000404.3@1IOC47567#22023/09/12 14:34:15.745
ParentClaus Kromann NielsenEUR/DKKSELL25,000,00025,000,000EUR7.460350Limit7.46035026,794,7501.071792023-09-1214:35:39.7162023-09-1214:35:39.7222023-09-14FILLED1694229271692-29041694229271692-2904O20230912lalo1000000433GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLDBF25,000,00025,000,000EUR7.460350Limit7.46035026,794,7501.07179DBRDBR2023-09-1214:35:39.7172023-09-1214:35:39.7222023-09-14FILLEDO20230912lalo1000000434.11694229271692-2904O20230912lalo1000000435582670147012455127301476645278509786IOCNYKRABFX125742753962023/09/12 14:35:33.303
TradeEUR/DKKSELLDBF25,000,00025,000,000EUR7.460350Limit7.46035026,794,7501.07179DBRDBR2023-09-1214:35:39.7172023-09-1214:35:39.7222023-09-14O20230912lalo1000000434.11694229271692-2904O20230912lalo1000000435582670147012455127301476645278509786IOCNYKRABFX125742753962023/09/12 14:35:33.303
ParentClaus Kromann NielsenUSD/DKKSELL900,000900,000USD6.967530Limit6.967200900,0006.967532023-09-1215:00:02.1362023-09-1215:00:02.1422023-09-14FILLED1694229271692-30021694229271692-3002O20230912lalo1000000442GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM900,000900,000USD6.967530Limit6.967530900,0006.96753JPMJPM2023-09-1215:00:02.1372023-09-1215:00:02.1422023-09-14FILLEDO20230912lalo1000000443.11694229271692-3002O20230912lalo1000000444XE-99VOZPXE-99VOZPIOCMDAPI NYKREDIT ST2580012023/09/12 15:00:01.653
TradeUSD/DKKSELLJPM900,000900,000USD6.967530Limit6.967530900,0006.96753JPMJPM2023-09-1215:00:02.1372023-09-1215:00:02.1422023-09-14O20230912lalo1000000443.11694229271692-3002O20230912lalo1000000444XE-99VOZPXE-99VOZPIOCMDAPI NYKREDIT ST2580012023/09/12 15:00:01.653
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD6.961100Limit6.961100400,0006.961102023-09-1215:35:48.9702023-09-1215:35:48.9792023-09-14FILLED1694229271692-31641694229271692-3164O20230912lalo1000000453GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLUBS400,000400,000USD6.961100Limit6.961100400,0006.96110UBSUBS2023-09-1215:35:48.9722023-09-1215:35:48.9792023-09-14FILLEDO20230912lalo1000000454.11694229271692-3164O20230912lalo1000000455POA15NRBPXY8D0QOA17RRBPXJ67SIOC7429003129114806447_b12023/09/12 15:35:48.213
TradeUSD/DKKSELLUBS400,000400,000USD6.961100Limit6.961100400,0006.96110UBSUBS2023-09-1215:35:48.9722023-09-1215:35:48.9792023-09-14O20230912lalo1000000454.11694229271692-3164O20230912lalo1000000455POA15NRBPXY8D0QOA17RRBPXJ67SIOC7429003129114806447_b12023/09/12 15:35:48.213
ParentClaus Kromann NielsenUSD/DKKSELL0400,000USDLimit6.9663402023-09-1215:18:54.8162023-09-1215:51:50.7672023-09-14CANCELEDUser Cancel1694229271692-30291694229271692-3029O20230912lalo1000000451GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD6.962800Limit6.962800400,0006.962802023-09-1215:51:53.1902023-09-1215:51:53.1992023-09-14FILLED1694229271692-31771694229271692-3177O20230912lalo1000000464GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS400,000400,000USD6.962800Limit6.962800400,0006.96280CSCS2023-09-1215:51:53.1912023-09-1215:51:53.1992023-09-14FILLEDO20230912lalo1000000465.11694229271692-3177O20230912lalo1000000466O20230912lalo1000000465.1@1O20230912lalo1000000465.1@1IOC336167#22023/09/12 15:51:51.797
TradeUSD/DKKSELLCS400,000400,000USD6.962800Limit6.962800400,0006.96280CSCS2023-09-1215:51:53.1912023-09-1215:51:53.1992023-09-14O20230912lalo1000000465.11694229271692-3177O20230912lalo1000000466O20230912lalo1000000465.1@1O20230912lalo1000000465.1@1IOC336167#22023/09/12 15:51:51.797
ParentClaus Kromann NielsenSEK/DKKBUY3,000,0003,000,000SEK0.627156Limit0.627156270,32411.097792023-09-1216:04:10.4692023-09-1216:04:10.4732023-09-14FILLED1694229271692-31841694229271692-3184O20230912lalo1000000473GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR3,000,0003,000,000SEK1.594500Limit1.594500270,32411.09779DBRDBR2023-09-1216:04:10.4702023-09-1216:04:10.4732023-09-14FILLEDO20230912lalo1000000474.11694229271692-3184O20230912lalo1000000475583233097018983955302461807750104598IOCNYKRABFX126747333872023/09/12 16:04:10.182
TradeDKK/SEKBUYDBR3,000,0003,000,000SEK1.594500Limit1.594500270,32411.09779DBRDBR2023-09-1216:04:10.4702023-09-1216:04:10.4732023-09-14O20230912lalo1000000474.11694229271692-3184O20230912lalo1000000475583233097018983955302461807750104598IOCNYKRABFX126747333872023/09/12 16:04:10.182
ParentClaus Kromann NielsenJPY/DKKBUY15,000,00015,000,000JPY0.04730067Limit0.04730069101,888147.22100002023-09-1216:06:50.9062023-09-1216:06:50.9122023-09-14FILLED1694229271692-31971694229271692-3197O20230912lalo1000000482GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYJPM15,000,00015,000,000JPY21.141350Limit21.141350101,888147.22100JPMJPM2023-09-1216:06:50.9072023-09-1216:06:50.9122023-09-14FILLEDO20230912lalo1000000483.11694229271692-3197O20230912lalo1000000484XE-99VOZZXE-99VOZZIOCMDAPI NYKREDIT ST3854532023/09/12 16:06:50.840
TradeDKK/JPYBUYJPM15,000,00015,000,000JPY21.141350Limit21.141350101,888147.22100JPMJPM2023-09-1216:06:50.9072023-09-1216:06:50.9122023-09-14O20230912lalo1000000483.11694229271692-3197O20230912lalo1000000484XE-99VOZZXE-99VOZZIOCMDAPI NYKREDIT ST3854532023/09/12 16:06:50.840
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.459630Limit7.4596305,358,3751.071672023-09-1216:09:26.1262023-09-1216:09:26.1302023-09-14FILLED1694229271692-32031694229271692-3203O20230912lalo1000000491GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBF5,000,0005,000,000EUR7.459630Limit7.4596305,358,3751.07167DBRDBR2023-09-1216:09:26.1272023-09-1216:09:26.1302023-09-14FILLEDO20230912lalo1000000492.11694229271692-3203O20230912lalo1000000493582670147068719212301476645334773871IOCNYKRABFX125764066022023/09/12 16:09:21.671
TradeEUR/DKKBUYDBF5,000,0005,000,000EUR7.459630Limit7.4596305,358,3751.07167DBRDBR2023-09-1216:09:26.1272023-09-1216:09:26.1302023-09-14O20230912lalo1000000492.11694229271692-3203O20230912lalo1000000493582670147068719212301476645334773871IOCNYKRABFX125764066022023/09/12 16:09:21.671
ParentClaus Kromann NielsenUSD/DKKBUY02,000,000USDLimit6.9485002023-09-1211:51:26.3432023-09-1216:36:45.6622023-09-14CANCELEDUser Cancel1694229271692-27421694229271692-2742O20230912lalo1000000295GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD6.963030Limit6.963030400,0006.963032023-09-1216:41:34.0372023-09-1216:41:34.0472023-09-14FILLED1694229271692-32081694229271692-3208O20230912lalo1000000502GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS400,000400,000USD6.963030Limit6.963030400,0006.96303CSCS2023-09-1216:41:34.0392023-09-1216:41:34.0472023-09-14FILLEDO20230912lalo1000000503.11694229271692-3208O20230912lalo1000000504O20230912lalo1000000503.1@1O20230912lalo1000000503.1@1IOC347119#22023/09/12 16:41:33.056
TradeUSD/DKKSELLCS400,000400,000USD6.963030Limit6.963030400,0006.96303CSCS2023-09-1216:41:34.0392023-09-1216:41:34.0472023-09-14O20230912lalo1000000503.11694229271692-3208O20230912lalo1000000504O20230912lalo1000000503.1@1O20230912lalo1000000503.1@1IOC347119#22023/09/12 16:41:33.056
ParentAlternative Equity Partners A/S T1EUR/DKK.FWD.20230913BUY51,30051,300EUR7.461501Limit7.461501382,7757.461502023-09-1207:52:38.9722023-09-1207:52:38.9722023-09-13FILLED1694229264374-7591694229264374-759O20230912lold1000000001FOK40116303DefaultolNrHI069HOvf. fra DKK til EUR
ParentFitness Engros A/SUSD/DKK.FWD.20230912BUY1,2601,260USD6.957024Limit6.9570248,7666.957022023-09-1208:01:37.8612023-09-1208:01:37.8612023-09-12FILLED1694279064126-3981694279064126-398O20230912lold1000000002FOKAFTALE_21830895Default3SJvALJDbiG
ParentElogic A/S T2DKK/EUR.FWD.20230912BUY4,0004,000EUR0.133586Limit0.13358629,9430.133592023-09-1208:03:35.0762023-09-1208:03:35.0762023-09-12FILLED1694229264374-7771694229264374-777O20230912lold1000000003FOKAFTALE_15290773Default74jifACfoft
ParentLandbruget Holmager ApSEUR/DKK.FWD.20230912SELL217,000217,000EUR7.448797Limit7.4487971,616,3897.448802023-09-1208:06:56.9462023-09-1208:06:56.9462023-09-12FILLED1694279064126-4071694279064126-407O20230912lold1000000004FOK39668483Default1MilVC7gXuJ
ParentFXAll RFS / ?misee@orifarmPLN/SEK.FWD.20230912BUY1,000,0001,000,000PLN2.568474Limit2.5684741,616,3190.618692023-09-1208:11:27.5902023-09-1208:11:27.5902023-09-12FILLED568044686568044686O20230912lold1000000005FOK17153684Default1P3QWldTvem
ParentFXAll RFS / ?misee@orifarmPLN/SEK.FWD.20230912BUY1,000,0001,000,000PLNLimit2.5684741,616,3190.618692023-09-1208:11:27.5922023-09-1208:11:27.5922023-09-12FILLED568044686#AllocationLeg0568044686O20230912lold1000000007FOK17153684Default
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKK.FWD.20230912BUY861,213861,213EUR7.458829Limit7.4588296,423,6387.458832023-09-1208:19:17.4982023-09-1208:19:17.4982023-09-12FILLEDBLP.RFQ.870794572_NYPMBLP.RFQ.870794572_NYPMO20230912lold1000000008FOKL_123NYK_PMDefault7oUbjemLP3f
ParentMedicsport A/SUSD/DKK.FWD.20230912SELL50,00050,000USD6.928838Limit6.928838346,4426.928842023-09-1208:27:07.6632023-09-1208:27:07.6632023-09-12FILLED1694229264374-7951694229264374-795O20230912lold1000000009FOKMEDICSPORT A/SDefault1XR1xQIZELE
ParentConscia A/S B5USD/DKK.FWD.20240108BUY113,495113,495USD6.914441Limit6.914441784,7536.914442023-09-1208:27:25.3902023-09-1208:27:25.3902024-01-08FILLED1694279064126-4271694279064126-427O20230912lold1000000010FOKCONSCIA_ASDefaultELpBXJ46JwKPO31035380
ParentBloomberg RFS / ?DANIEL STAUNINGUSD/DKK.FWD.20230913BUY129,094129,094USD6.947321Limit6.947320896,8566.947322023-09-1208:28:21.5752023-09-1208:28:21.5752023-09-13FILLEDBLP.RFQ.870795215_NYPMBLP.RFQ.870795215_NYPMO20230912lold1000000011FOKL_123NYK_PMDefault5mgmI8LTv3n
ParentConscia A/S B5USD/DKK.FWD.20240108BUY132,186132,186USD6.913616Limit6.913616913,8866.913622023-09-1208:29:51.1652023-09-1208:29:51.1652024-01-08FILLED1694279064126-4291694279064126-429O20230912lold1000000012FOKCONSCIA_ASDefault6BB1MnoVOYbPO31035374
ParentMartin Dalsager / ?PENDING_100EUR/DKK.FWD.20230912SELL100,000100,000EUR7.438400Limit7.438400743,8407.438402023-09-1208:41:24.0832023-09-1208:41:24.0832023-09-12FILLED1694279064185-10991694279064185-1099O20230912lold1000000013FOKPENDING_100DefaultDDGhqmEBAx
ParentFXAll RFS / ?misee@orifarmEUR/PLN.FWD.20230912SELL500,000500,000EUR4.645101Limit4.6451013,729,1630.134082023-09-1209:03:49.7292023-09-1209:03:49.7292023-09-12FILLED568068452568068452O20230912lold1000000014FOK17153684DefaultDkFVT4Kq0i1
ParentFXAll RFS / ?misee@orifarmEUR/PLN.FWD.20230912SELL500,000500,000EURLimit4.6451013,729,1630.134082023-09-1209:03:49.7332023-09-1209:03:49.7332023-09-12FILLED568068452#AllocationLeg0568068452O20230912lold1000000016FOK17153684Default
ParentGenan A/S B4DKK/EUR.FWD.20230912SELL77,00077,000EUR0.134328Limit0.134328573,2250.134332023-09-1209:14:10.6912023-09-1209:14:10.6912023-09-12FILLED1694279064126-4681694279064126-468O20230912lold1000000017FOK54480911DefaultDXLf2YbYsCo
ParentBloomberg RFS / ?FREDERIK DILLING-HANSENEUR/DKK.SWP.SPOT.20231016SELL50,000,000 / 50,000,00050,000,000 / 50,000,000EUR-0.002410 (7.458360 / 7.455950)Limit-0.002410 (7.458360 / 7.455950)372,921,8460.134082023-09-1209:23:08.0022023-09-1209:23:08.0022023-09-14FILLEDBLP.RFQ.870802166_PKADBLP.RFQ.870802166_PKADO20230912lold1000000018FOKL_123PKADefault3h76OKhhcBt
ParentBloomberg RFS / ?FREDERIK DILLING-HANSENEUR/DKK.SWP.SPOT.20231016SELL55,000,000 / 55,000,00055,000,000 / 55,000,000EUR-0.002410 (7.458440 / 7.456030)Limit-0.002410 (7.458440 / 7.456030)410,214,0310.134082023-09-1209:24:50.4982023-09-1209:24:50.4982023-09-14FILLEDBLP.RFQ.870802443_PKADBLP.RFQ.870802443_PKADO20230912lold1000000019FOKL_123PKADefault3ZG3Ws5qwtB
ParentBloomberg RFS / ?FREDERIK DILLING-HANSENEUR/DKK.SWP.SPOT.20231016SELL56,630,000 / 56,630,00056,630,000 / 56,630,000EUR-0.002404 (7.458290 / 7.455887)Limit-0.002404 (7.458290 / 7.455887)422,371,2830.134082023-09-1209:32:01.0102023-09-1209:32:01.0102023-09-14FILLEDBLP.RFQ.870803999_PKADBLP.RFQ.870803999_PKADO20230912lold1000000020FOKL_123PKADefault2YqFDHR6LGn
ParentJens Klewer Norregaard / ?Matos Invest ApSEUR/DKK.FWD.20230912SELL150,000150,000EUR7.453438Limit7.4534381,118,0167.453442023-09-1209:45:44.9152023-09-1209:45:44.9152023-09-12FILLED1694279064185-12011694279064185-1201O20230912lold1000000021FOK34593353DefaultsEQ4pfofb6
ParentMartin Dalsager / ?Blue Line A/SEUR/DKK.FWD.20230912SELL30,00030,000EUR7.452600Limit7.452600223,5787.452602023-09-1209:51:17.5132023-09-1209:51:17.5132023-09-12FILLED1694279064185-12161694279064185-1216O20230912lold1000000022FOKAFTALE_26990181Default7X43vQrfhWg
ParentFXAll RFS / ?th@dsgPLN/DKKBUY10,000,00010,000,000PLN1.589200Limit1.58920015,892,0001.589202023-09-1209:53:57.7982023-09-1209:53:57.7982023-09-14FILLED568094393568094393O20230912lold1000000023FOKL_35954716Default8LIhh9IJQQw
ParentFXAll RFS / ?th@dsgPLN/DKKBUY10,000,00010,000,000PLNLimit1.58920015,892,0001.589202023-09-1209:53:57.8012023-09-1209:53:57.8012023-09-14FILLED568094393#AllocationLeg0568094393O20230912lold1000000025FOKL_35954716Default
ParentMBH-INTERNATIONAL A/SGBP/CNH.FWD.20230913BUY1,600,0001,600,000CNH9.109696Limit9.1096961,521,2741.051752023-09-1209:58:50.9212023-09-1209:58:50.9212023-09-13FILLED1694279064126-5121694279064126-512O20230912lold1000000026FOKAFTALE_29411166Default9NCoe3fEAuJ
ParentMBH-INTERNATIONAL A/SGBP/DKK.FWD.20230913SELL150,000150,000GBP8.674476Limit8.6744761,301,1718.674482023-09-1210:02:11.6032023-09-1210:02:11.6032023-09-13FILLED1694229264374-8391694229264374-839O20230912lold1000000027FOKAFTALE_29411166Default6LwbqdRWojf
ParentJeka Fish A/SEUR/DKK.FWD.20230912SELL300,000300,000EUR7.448867Limit7.4488672,234,6607.448872023-09-1210:06:01.2962023-09-1210:06:01.2962023-09-12FILLED1694279064126-5171694279064126-517O20230912lold1000000028FOKAFTALE_76129010Default7Erx42SBZir
ParentGenan A/S B3EUR/DKK.FWD.20230912SELL316,000316,000EUR7.448858Limit7.4488582,353,8397.448862023-09-1210:07:57.8832023-09-1210:07:57.8832023-09-12FILLED1694279064126-5341694279064126-534O20230912lold1000000029FOK36557656Default3EAGLxKfx3G
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20230912BUY100,000100,000DKK0.144205Limit0.144205100,0000.144202023-09-1210:17:36.6402023-09-1210:17:36.6402023-09-12FILLED1694279064126-5531694279064126-553O20230912lold1000000030FOK41850159Default7WjSqnJgDbw
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20230912BUY10,00010,000EUR1.075575Limit1.07557574,5860.134072023-09-1210:18:10.8292023-09-1210:18:10.8292023-09-12FILLED1694279064126-5551694279064126-555O20230912lold1000000031FOK41850159Default51KhsDNuCb5
ParentJeka Fish A/SEUR/DKK.FWD.20230912SELL130,000130,000EUR7.449366Limit7.449366968,4187.449372023-09-1210:24:02.2612023-09-1210:24:02.2612023-09-12FILLED1694279064126-5571694279064126-557O20230912lold1000000032FOKAFTALE_76129010Default11sdfBDkVkM
ParentBloomberg RFS / ?MARTINE BUNDUEUR/USD.SWP.SPOT.20231212SELL6,484,195 / 6,484,1956,484,195 / 6,484,195EUR0.004486 (1.072000 / 1.076486)Limit0.004486 (1.072000 / 1.076486)48,363,0080.134072023-09-1210:25:21.0502023-09-1210:25:21.0502023-09-14FILLEDBLP.RFQ.870811920_NEFOBLP.RFQ.870811920_NEFOO20230912lold1000000033FOKL_36449381Default5RGBAKwoHFh
ParentBloomberg RFS / ?MARTINE BUNDUEUR/USD.SWP.SPOT.20231212SELL13,333,319 / 13,333,31913,333,319 / 13,333,319USD0.004590 (1.072090 / 1.076680)Limit0.004590 (1.072090 / 1.076680)92,829,0336.962182023-09-1210:27:04.0812023-09-1210:27:04.0812023-09-14FILLEDBLP.RFQ.870812042_NEFOBLP.RFQ.870812042_NEFOO20230912lold1000000034FOKL_36449381DefaultE2eTFeDlJfs
ParentBloomberg RFS / ?MARTINE BUNDUGBP/USD.SWP.SPOT.20231212SELL671,491 / 671,491671,491 / 671,491GBP0.000143 (1.248700 / 1.248844)Limit0.000143 (1.248700 / 1.248844)5,840,9600.114962023-09-1210:27:46.3712023-09-1210:27:46.3712023-09-14FILLEDBLP.RFQ.870812130_NEFOBLP.RFQ.870812130_NEFOO20230912lold1000000035FOKL_36449381Default2kqwd3Pie6Y
ParentBloomberg RFS / ?MARTINE BUNDUEUR/USD.SWP.SPOT.20231212SELL10,107,610 / 10,107,61010,107,610 / 10,107,610EUR0.004487 (1.072000 / 1.076487)Limit0.004487 (1.072000 / 1.076487)75,388,6010.134072023-09-1210:28:35.8452023-09-1210:28:35.8452023-09-14FILLEDBLP.RFQ.870812199_NEFOBLP.RFQ.870812199_NEFOO20230912lold1000000036FOKL_36449381DefaultBHHvHijHu18
ParentBloomberg RFS / ?MARTINE BUNDUEUR/USD.SWP.SPOT.20231212SELL59,984,595 / 59,984,59559,984,595 / 59,984,595EUR0.004486 (1.072000 / 1.076486)Limit0.004486 (1.072000 / 1.076486)447,400,9930.134072023-09-1210:29:10.3722023-09-1210:29:10.3722023-09-14FILLEDBLP.RFQ.870812310_NEFOBLP.RFQ.870812310_NEFOO20230912lold1000000037FOKL_36449381DefaultD0olkoZ9EIH
ParentBloomberg RFS / ?MARTINE BUNDUEUR/GBP.SWP.SPOT.20231212SELL15,882,493 / 15,882,49315,882,493 / 15,882,493GBP0.003570 (0.858620 / 0.862190)Limit0.003570 (0.858620 / 0.862190)138,153,8320.114962023-09-1210:29:57.4722023-09-1210:29:57.4722023-09-14FILLEDBLP.RFQ.870812419_NEFOBLP.RFQ.870812419_NEFOO20230912lold1000000038FOKL_36449381DefaultGm4p2FbeiV
ParentBloomberg RFS / ?MARTINE BUNDUEUR/USD.SWP.SPOT.20231212SELL5,799,313 / 5,799,3135,799,313 / 5,799,313USD0.004589 (1.071970 / 1.076559)Limit0.004589 (1.071970 / 1.076559)40,375,8896.962182023-09-1210:30:44.6862023-09-1210:30:44.6862023-09-14FILLEDBLP.RFQ.870812521_NEFOBLP.RFQ.870812521_NEFOO20230912lold1000000039FOKL_36449381Default34hsFfngetP
ParentBloomberg RFS / ?MARTINE BUNDUEUR/USD.SWP.SPOT.20231212SELL10,653,163 / 10,653,16310,653,163 / 10,653,163USD0.004589 (1.072020 / 1.076609)Limit0.004589 (1.072020 / 1.076609)74,169,2896.962182023-09-1210:31:24.0222023-09-1210:31:24.0222023-09-14FILLEDBLP.RFQ.870812609_NEFOBLP.RFQ.870812609_NEFOO20230912lold1000000040FOKL_36449381DefaultU3qQZn1N5u
ParentBloomberg RFS / ?MARTINE BUNDUGBP/USD.SWP.SPOT.20231212SELL5,154,046 / 5,154,0465,154,046 / 5,154,046GBP0.000145 (1.248800 / 1.248945)Limit0.000145 (1.248800 / 1.248945)44,832,4530.114962023-09-1210:32:15.0422023-09-1210:32:15.0422023-09-14FILLEDBLP.RFQ.870812675_NEFOBLP.RFQ.870812675_NEFOO20230912lold1000000041FOKL_36449381Default3wq5H5u7ugl
ParentBloomberg RFS / ?MARTINE BUNDUEUR/USD.SWP.SPOT.20231212SELL25,057,002 / 25,057,00225,057,002 / 25,057,002USD0.004590 (1.071900 / 1.076490)Limit0.004590 (1.071900 / 1.076490)174,451,4866.962182023-09-1210:32:52.4492023-09-1210:32:52.4492023-09-14FILLEDBLP.RFQ.870812760_NEFOBLP.RFQ.870812760_NEFOO20230912lold1000000042FOKL_36449381Default22pJH06BUqA
ParentFXAll RFS / ?mikkel.lundsgaard@stgUSD/DKK.SWP.SPOT.20230927BUY6,000,000 / 6,000,0006,000,000 / 6,000,000USD-0.004966 (6.955300 / 6.950335)Limit-0.004966 (6.955300 / 6.950335)41,773,1106.962182023-09-1210:44:01.3392023-09-1210:44:01.3392023-09-14FILLED568117010568117010O20230912lold1000000043FOKL_31080185Default8Vo0RNCZ86U
ParentFXAll RFS / ?mikkel.lundsgaard@stgUSD/DKK.SWP.SPOT.20230927BUY6,000,000 / 6,000,0006,000,000 / 6,000,000USDLimit-0.004966 (6.955300 / 6.950335)41,773,1106.962182023-09-1210:44:01.3422023-09-1210:44:01.3422023-09-14FILLED568117010#AllocationLeg0568117010O20230912lold1000000046FOKL_31080185Default
ParentFXAll RFS / ?mikkel.lundsgaard@stgUSD/DKK.SWP.SPOT.20230927BUY6,000,000 / 6,000,0006,000,000 / 6,000,000USDLimit-0.004966 (6.955300 / 6.950335)41,773,1106.962182023-09-1210:44:01.3432023-09-1210:44:01.3432023-09-14FILLED568117010#AllocationLeg1568117010O20230912lold1000000047FOKL_31080185Default
ParentBloomberg RFS / ?PETER STAVNSTRUPUSD/DKK.SWP.SPOT.20231109SELL261,800,000 / 261,800,000261,800,000 / 261,800,000USD-0.022336 (6.959300 / 6.936964)Limit-0.022336 (6.959300 / 6.936964)1,822,700,0336.962182023-09-1210:48:36.5892023-09-1210:48:36.5892023-09-14FILLEDBLP.RFQ.870814393_TRYGBLP.RFQ.870814393_TRYGO20230912lold1000000048FOKL_123TRYGDefault2UNXAR9VfXO
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_050EUR/DKK.FWD.20230912BUY2,975,0002,975,000EUR7.469200Limit7.46920022,220,8707.469202023-09-1210:57:51.5962023-09-1210:57:51.5962023-09-12FILLED1694279064185-12981694279064185-1298O20230912lold1000000049FOKPENDING_050Default6FEgZ6UlF64
ParentQuilts of Denmark A/SNOK/DKK.SWP.20230912.20230921BUY82,000 / 82,00082,000 / 82,000NOK-0.000075 (0.650999 / 0.650924)Limit-0.000075 (0.650999 / 0.650924)53,5751.530582023-09-1211:00:53.1052023-09-1211:00:53.1052023-09-12FILLED1694279064126-5701694279064126-570O20230912lold1000000050FOK10031656Default2UNBrqDdX14
ParentAasted ApS B5EUR/DKK.FWD.20230912SELL1,204,0001,204,000EUR7.449279Limit7.4492798,968,9327.449282023-09-1211:01:11.3732023-09-1211:01:11.3732023-09-12FILLED1694229264374-8471694229264374-847O20230912lold1000000051FOK10422345Default2fI21kEZoCq
ParentQuilts of Denmark A/SSEK/DKK.SWP.20230912.20230921BUY100,000 / 100,000100,000 / 100,000SEK-0.000016 (0.627068 / 0.627052)Limit-0.000016 (0.627068 / 0.627052)62,7841.592752023-09-1211:01:36.7752023-09-1211:01:36.7752023-09-12FILLED1694279064126-5721694279064126-572O20230912lold1000000052FOK10031656DefaultBaJvcuQ8NRU
ParentGlaseksperten A/SEUR/DKK.FWD.20230912BUY58,00058,000EUR7.479641Limit7.479641433,8197.479642023-09-1211:12:59.6182023-09-1211:12:59.6182023-09-12FILLED1694279064126-5861694279064126-586O20230912lold1000000053FOK30601998DefaultCp1MnpDPiuA
ParentConscia A/S T9USD/DKK.FWD.20240111BUY75,88875,888USD6.923779Limit6.923779525,4326.923782023-09-1211:27:47.6582023-09-1211:27:47.6582024-01-11FILLED1694279064126-5931694279064126-593O20230912lold1000000054FOKCONSCIA_ASDefaultLXu0ng0wB831035393
ParentMartin Dalsager / ?IKS ApSEUR/DKK.FWD.20230912SELL270,000270,000EUR7.447600Limit7.4476002,010,8527.447602023-09-1211:40:26.9902023-09-1211:40:26.9902023-09-12FILLED1694279064185-13321694279064185-1332O20230912lold1000000055FOKAFTALE_29534896Default4HgSY9DZtNN
ParentDacapo Stainless A/S B1SEK/EUR.FWD.20230912SELL4,500,0004,500,000SEK0.083849Limit0.0838492,825,2941.592752023-09-1211:45:32.4442023-09-1211:45:32.4432023-09-12FILLED1694279064126-6151694279064126-615O20230912lold1000000056FOKAFTALE_26688248DefaultAkJO8cRYOxP
ParentOestergaard A/S B2EUR/DKK.FWD.20230912SELL500,000500,000EUR7.448012Limit7.4480123,724,0067.448012023-09-1211:49:37.2732023-09-1211:49:37.2732023-09-12FILLED1694229264374-8881694229264374-888O20230912lold1000000057FOK38400363Default4pSDPBmmmqR
ParentMountain Top (Denmark) ApS B1EUR/DKK.FWD.20230912SELL600,000600,000EUR7.440070Limit7.4400704,464,0427.440072023-09-1211:56:31.2022023-09-1211:56:31.2022023-09-12FILLED1694229264374-9341694229264374-934O20230912lold1000000058FOK18527030Default23IJ2KhN68LEURO to DKK
ParentMountain Top (Denmark) ApS B1USD/DKK.FWD.20230912SELL250,000250,000USD6.939200Limit6.9392001,734,8006.939202023-09-1211:57:24.5512023-09-1211:57:24.5512023-09-12FILLED1694229264374-9361694229264374-936O20230912lold1000000059FOK18527030Default7k1Gn5LdPPfUSD to DKK
ParentDacapo Stainless A/S B1USD/DKK.FWD.20230912BUY20,00020,000USD6.972386Limit6.972386139,4486.972392023-09-1212:03:38.3052023-09-1212:03:38.3052023-09-12FILLED1694279064126-6371694279064126-637O20230912lold1000000060FOKAFTALE_26688248Default4vorSTWdIbx
ParentFXAll RFS / ?dkthow@chrhansenUSD/DKK.FWD.20230913SELL3,000,0003,000,000USD6.957493Limit6.95749320,872,4796.957492023-09-1212:05:43.6692023-09-1212:05:43.6692023-09-13FILLED568147115568147115O20230912lold1000000061FOKL_28318677DefaultADk5plMnmAs
ParentFXAll RFS / ?dkthow@chrhansenUSD/DKK.FWD.20230913SELL3,000,0003,000,000USDLimit6.95749320,872,4796.957492023-09-1212:05:43.6722023-09-1212:05:43.6722023-09-13FILLED568147115#AllocationLeg0568147115O20230912lold1000000063FOKL_12516479Default
ParentBloomberg RFS / ?BO MADSENUSD/DKKSELL150,000150,000USD6.962200Limit6.9622001,044,3306.962202023-09-1212:45:11.9422023-09-1212:45:11.9422023-09-14FILLEDBLP.RFQ.870825358_SEMCBLP.RFQ.870825358_SEMCO20230912lold1000000064FOKL_4320921630Default4KihH5Co10C
ParentFitness Engros A/SUSD/DKK.FWD.20230912BUY42,82542,825USD6.971867Limit6.971866298,5706.971872023-09-1212:55:58.1822023-09-1212:55:58.1822023-09-12FILLED1694279064126-6771694279064126-677O20230912lold1000000065FOKAFTALE_21830895DefaultB8NFM882S7V
ParentDacapo Stainless A/S B1EUR/DKK.FWD.20230912BUY2,200,0002,200,000EUR7.476241Limit7.47624116,447,7307.476242023-09-1212:58:51.1212023-09-1212:58:51.1212023-09-12FILLED1694279064126-6791694279064126-679O20230912lold1000000066FOKAFTALE_26688248Default9EQSxVm5BD3
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_050EUR/DKK.FWD.20230912BUY150,000150,000EUR7.470366Limit7.4703651,120,5557.470372023-09-1213:05:53.9672023-09-1213:05:53.9672023-09-12FILLED1694279064185-15001694279064185-1500O20230912lold1000000067FOKPENDING_050DefaultOfdHVWVYLp
ParentFyns Kran Udstyr A/SEUR/DKK.FWD.20230913BUY100,000100,000EUR7.475013Limit7.475013747,5017.475012023-09-1213:15:10.1082023-09-1213:15:10.1082023-09-13FILLED1694279064126-6961694279064126-696O20230912lold1000000068FOKAFTALE_28109539DefaultB8IZG7MaRfG
ParentKreafunk ApS B1DKK/EUR.FWD.20230912SELL18,20018,200EUR0.134408Limit0.134408135,4080.134412023-09-1213:16:20.6482023-09-1213:16:20.6482023-09-12FILLED1694229264374-10461694229264374-1046O20230912lold1000000069FOKAFTALE_34221545Default1R2rm1D0Fwn
ParentAasted ApS B5EUR/DKK.FWD.20230912SELL98,00098,000EUR7.449774Limit7.449774730,0787.449772023-09-1213:40:14.1402023-09-1213:40:14.1402023-09-12FILLED1694279064126-7041694279064126-704O20230912lold1000000070FOK10422345Default4rifwujbuoT
ParentConscia A/S T14EUR/USD.FWD.20231101BUY62,00062,000USD1.070724Limit1.070724431,6056.961362023-09-1213:43:25.5732023-09-1213:43:25.5732023-11-01FILLED1694279064126-7271694279064126-727O20230912lold1000000071FOKL_4321513951Default6hCK8uhERASMaasstad Ziekenhuis P231649 I48280
ParentJupiter Bach A/S B7EUR/DKK.SWP.20230912.20230925BUY1,000,000 / 1,000,0001,000,000 / 1,000,000EUR-0.000777 (7.459484 / 7.458707)Limit-0.000777 (7.459484 / 7.458707)7,459,9200.134052023-09-1213:44:09.4892023-09-1213:44:09.4892023-09-12FILLED1694279064126-7441694279064126-744O20230912lold1000000072FOKAFTALE_71078418DefaultD5IX7R6GNai
ParentBloomberg RFS / ?CLAUS MADSENCNH/DKKBUY100,000100,000CNH0.952660Limit0.95266095,2660.952662023-09-1213:46:20.3162023-09-1213:46:20.3162023-09-14FILLEDBLP.RFQ.870830517_VJYBBLP.RFQ.870830517_VJYBO20230912lold1000000073FOK34631328DefaultBo6bmBmsS4K
ParentH & S Westergaard A/SEUR/DKK.FWD.20230912SELL1,000,0001,000,000EUR7.459323Limit7.4593237,459,3237.459322023-09-1213:46:35.2782023-09-1213:46:35.2782023-09-12FILLED1694229264374-10831694229264374-1083O20230912lold1000000074FOK28704100DefaultEBiiY9kTorw
ParentBloomberg RFS / ?LARS HOEJSGAARDPLN/DKK.SWP.20230913.20230929SELL1,700,000 / 1,700,0001,700,000 / 1,700,000PLN-0.002424 (1.600717 / 1.598293)Limit-0.002424 (1.600717 / 1.598293)2,747,7420.618692023-09-1213:48:05.6902023-09-1213:48:05.6902023-09-13FILLEDBLP.RFQ.870830810_DAANBLP.RFQ.870830810_DAANO20230912lold1000000075FOKL_31843219Default66wamsC77wm
ParentFXAll RFS / ?michael.green@spksSEK/DKKBUY500,000500,000SEK0.627590Limit0.627590313,7950.627592023-09-1214:17:20.2672023-09-1214:17:20.2672023-09-14FILLED568180007568180007O20230912lold1000000076FOKL_36532130DefaultAhBTQl2vY4I
ParentFXAll RFS / ?michael.green@spksSEK/DKKBUY500,000500,000SEKLimit0.627590313,7950.627592023-09-1214:17:20.2702023-09-1214:17:20.2702023-09-14FILLED568180007#AllocationLeg0568180007O20230912lold1000000078FOKL_36532130Default
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.SWP.SPOT.20231016BUY1,500,000 / 1,500,0001,500,000 / 1,500,000USD-0.012540 (6.966240 / 6.953700)Limit-0.012540 (6.966240 / 6.953700)10,440,6086.960402023-09-1214:18:00.1092023-09-1214:18:00.1092023-09-14FILLEDBLP.RFQ.870835389_VJYBBLP.RFQ.870835389_VJYBO20230912lold1000000079FOK34631328Default4rbH9iI2xYm
ParentBloomberg RFS / ?CLAUS MADSENGBP/DKK.SWP.SPOT.20231016SELL500,000 / 500,000500,000 / 500,000GBP-0.015284 (8.684130 / 8.668846)Limit-0.015284 (8.684130 / 8.668846)4,349,2490.114962023-09-1214:18:33.1212023-09-1214:18:33.1212023-09-14FILLEDBLP.RFQ.870835421_VJYBBLP.RFQ.870835421_VJYBO20230912lold1000000080FOK34631328DefaultChGNTtQaIo8
ParentBloomberg RFS / ?CLAUS MADSENCHF/DKK.SWP.SPOT.20231016SELL865,000 / 865,000865,000 / 865,000CHF0.012113 (7.803630 / 7.815743)Limit0.012113 (7.803630 / 7.815743)6,749,9120.128152023-09-1214:20:21.8852023-09-1214:20:21.8852023-09-14FILLEDBLP.RFQ.870835600_VJYBBLP.RFQ.870835600_VJYBO20230912lold1000000081FOK34631328DefaultF5NkOFFodln
ParentFXAll RFS / ?th@dsgPLN/DKKSELL9,000,0009,000,000PLN1.601300Limit1.60130014,411,7001.601302023-09-1214:21:56.5942023-09-1214:21:56.5942023-09-14FILLED568174349568174349O20230912lold1000000082FOKL_35954716DefaultCjXkFCMqdn3
ParentFXAll RFS / ?th@dsgPLN/DKKSELL9,000,0009,000,000PLNLimit1.60130014,411,7001.601302023-09-1214:21:56.5962023-09-1214:21:56.5962023-09-14FILLED568174349#AllocationLeg0568174349O20230912lold1000000084FOKL_35954716Default
ParentBloomberg RFS / ?CLAUS MADSENNOK/DKK.SWP.SPOT.20231016BUY23,000,000 / 23,000,00023,000,000 / 23,000,000NOK-0.000593 (0.651170 / 0.650577)Limit-0.000593 (0.651170 / 0.650577)15,026,9981.530582023-09-1214:23:56.8392023-09-1214:23:56.8392023-09-14FILLEDBLP.RFQ.870835963_VJYBBLP.RFQ.870835963_VJYBO20230912lold1000000085FOK34631328Default51TbUrIZaDU
ParentBloomberg RFS / ?CLAUS MADSENSEK/DKK.SWP.SPOT.20231016BUY19,000,000 / 19,000,00019,000,000 / 19,000,000SEK-0.000200 (0.627600 / 0.627400)Limit-0.000200 (0.627600 / 0.627400)11,929,0211.592752023-09-1214:25:36.7772023-09-1214:25:36.7772023-09-14FILLEDBLP.RFQ.870836137_VJYBBLP.RFQ.870836137_VJYBO20230912lold1000000086FOK34631328Default4lsCa8nLAke
ParentBloomberg RFS / ?CLAUS MADSENEUR/DKK.SWP.20230913.SPOTSELL2,000,000 / 2,000,0002,000,000 / 2,000,000EUR-0.000086 (7.459916 / 7.459830)Limit-0.000086 (7.459916 / 7.459830)14,920,0730.134052023-09-1214:44:50.7102023-09-1214:44:50.7102023-09-13FILLEDBLP.RFQ.870838042_VJYBBLP.RFQ.870838042_VJYBO20230912lold1000000087FOK34631328DefaultDlR73JM6ZNg
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.SWP.20230913.SPOTBUY1,540,000 / 1,540,0001,540,000 / 1,540,000USD-0.000390 (6.961370 / 6.960980)Limit-0.000390 (6.961370 / 6.960980)10,719,0246.960402023-09-1214:45:28.9772023-09-1214:45:28.9772023-09-13FILLEDBLP.RFQ.870838110_VJYBBLP.RFQ.870838110_VJYBO20230912lold1000000088FOK34631328Default1lbvTvVaxXE
ParentBloomberg RFS / ?CLAUS MADSENNOK/DKK.SWP.20230913.SPOTSELL2,277,000 / 2,277,0002,277,000 / 2,277,000NOK-0.000009 (0.651759 / 0.651750)Limit-0.000009 (0.651759 / 0.651750)1,487,6731.530582023-09-1214:46:13.2492023-09-1214:46:13.2492023-09-13FILLEDBLP.RFQ.870838195_VJYBBLP.RFQ.870838195_VJYBO20230912lold1000000089FOK34631328DefaultLCYmw8TeWI
ParentBloomberg RFS / ?GARY MCDERMOTTUSD/DKK.SWP.SPOT.20231006SELL200 / 200200 / 200USD-0.008783 (6.964600 / 6.955817)Limit-0.008783 (6.964600 / 6.955817)1,3926.960402023-09-1214:49:41.1602023-09-1214:49:41.1602023-09-14FILLEDBLP.RFQ.870838631_MARABLP.RFQ.870838631_MARAO20230912lold1000000090FOKL_123MARADefault6tgjpfUPY1i
ParentBloomberg RFS / ?MARTINE BUNDUEUR/USDBUY112,628112,628EUR1.071280Limit1.071280840,2090.134052023-09-1214:49:42.2612023-09-1214:49:42.2602023-09-14FILLEDBLP.RFQ.870838632_NEFOBLP.RFQ.870838632_NEFOO20230912lold1000000091FOKL_36449381DefaultDaZ661v1TSP
ParentBloomberg RFS / ?MARTINE BUNDUEUR/USDSELL723,773723,773USD1.070920Limit1.0709205,037,7546.960402023-09-1214:59:28.7932023-09-1214:59:28.7932023-09-14FILLEDBLP.RFQ.870839855_NEFOBLP.RFQ.870839855_NEFOO20230912lold1000000092FOKL_36449381Default8mvwGgstf2T
ParentWestpack A/S B2EUR/DKK.FWD.20230913SELL100,000100,000EUR7.445101Limit7.445101744,5107.445102023-09-1215:08:43.4162023-09-1215:08:43.4162023-09-13FILLED1694279064126-7931694279064126-793O20230912lold1000000093FOKAFTALE_26211425DefaultEofRZHa5MhB
ParentBloomberg RFS / ?MARTINE BUNDUEUR/USDBUY188,834188,834EUR1.070980Limit1.0709801,408,7080.134052023-09-1215:11:19.3432023-09-1215:11:19.3432023-09-14FILLEDBLP.RFQ.870841465_NEFOBLP.RFQ.870841465_NEFOO20230912lold1000000094FOKL_36449381Default1T5k7ZSG9dC
ParentToppac A/S T1NOK/DKK.FWD.20230912SELL127,000127,000NOK0.649600Limit0.64960082,4990.649602023-09-1215:12:06.4002023-09-1215:12:06.4002023-09-12FILLED1694279064126-8061694279064126-806O20230912lold1000000095FOK10978076Default1694229271692-3009
ParentJens Klewer Norregaard / ?Blue Line A/SEUR/DKK.FWD.20230912SELL12,00012,000EUR7.453930Limit7.45393089,4477.453932023-09-1215:13:35.9502023-09-1215:13:35.9502023-09-12FILLED1694279064185-15091694279064185-1509O20230912lold1000000096FOKAFTALE_26990181Default1694229271692-3010
ParentBloomberg RFS / ?MARTINE BUNDUEUR/USDBUY142,040142,040EUR1.071080Limit1.0710801,059,6250.134052023-09-1215:18:20.5032023-09-1215:18:20.5022023-09-14FILLEDBLP.RFQ.870842236_NEFOBLP.RFQ.870842236_NEFOO20230912lold1000000097FOKL_36449381Default9m6N3wUYZoe
ParentMartin Plougstrup / ?New & ApSUSD/DKK.FWD.20230913BUY13,62313,623USD6.981077Limit6.98107795,1036.981082023-09-1215:25:31.1372023-09-1215:25:31.1362023-09-13FILLED1694229271692-30871694229271692-3087O20230912lold1000000098FOK38364383Default6igf1RSCCBC
ParentWXM Invest ApS T1USD/DKK.FWD.20240126BUY15,41115,411USD6.923010Limit6.923010106,6916.923012023-09-1216:13:28.0512023-09-1216:13:28.0512024-01-26FILLED1694279064126-8391694279064126-839O20230912lold1000000099FOKWOLLY_CO. A/SDefault6I4vJ7Phh2Y8135
ParentClaus Kromann NielsenPLN/DKKBUY1,500,0001,500,000PLN1.598370Limit1.598370345,6124.340132023-09-1308:21:43.5912023-09-1308:21:43.6022023-09-15FILLED1694229271692-34541694229271692-3454O20230913lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS1,500,0001,500,000PLN1.598370Limit1.598370345,6124.34013UBSUBS2023-09-1308:21:43.5922023-09-1308:21:43.6022023-09-15FILLEDO20230913lalo1000000002.11694229271692-3454O20230913lalo1000000003POA15NRBPXY8H3QOA17RRBPXJ6EYIOC7429064931217798152_o12023/09/13 08:21:41.826
TradePLN/DKKBUYUBS1,500,0001,500,000PLN1.598370Limit1.598370345,6124.34013UBSUBS2023-09-1308:21:43.5922023-09-1308:21:43.6022023-09-15O20230913lalo1000000002.11694229271692-3454O20230913lalo1000000003POA15NRBPXY8H3QOA17RRBPXJ6EYIOC7429064931217798152_o12023/09/13 08:21:41.826
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.650335Limit0.65033093,51210.693802023-09-1308:55:46.8842023-09-1308:55:47.6722023-09-15FILLED1694229271692-35311694229271692-3531O20230913lalo1000000010GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM1,000,0001,000,000NOK1.537670Limit1.53767093,51210.69380JPMJPM2023-09-1308:55:47.6662023-09-1308:55:47.6722023-09-15FILLEDO20230913lalo1000000011.11694229271692-3531O20230913lalo1000000013XE-9A0B39XE-9A0B39IOCMDAPI NYKREDIT ST1179192023/09/13 08:55:47.665
TradeDKK/NOKSELLJPM1,000,0001,000,000NOK1.537670Limit1.53767093,51210.69380JPMJPM2023-09-1308:55:47.6662023-09-1308:55:47.6722023-09-15O20230913lalo1000000011.11694229271692-3531O20230913lalo1000000013XE-9A0B39XE-9A0B39IOCMDAPI NYKREDIT ST1179192023/09/13 08:55:47.665
ParentClaus Kromann NielsenUSD/DKKBUY2,000,0002,000,000USD6.949030Limit6.9491402,000,0006.949062023-09-1309:03:47.1322023-09-1309:03:47.1422023-09-15FILLED1694229271692-35381694229271692-3538O20230913lalo1000000020GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.949000Limit6.9490001,000,0006.94900JPMJPM2023-09-1309:03:47.1342023-09-1309:03:47.1392023-09-15FILLEDO20230913lalo1000000021.11694229271692-3538O20230913lalo1000000022XE-9A0B3BXE-9A0B3BIOCMDAPI NYKREDIT ST764252023/09/13 09:03:46.934
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.949000Limit6.9490001,000,0006.94900JPMJPM2023-09-1309:03:47.1342023-09-1309:03:47.1392023-09-15O20230913lalo1000000021.11694229271692-3538O20230913lalo1000000022XE-9A0B3BXE-9A0B3BIOCMDAPI NYKREDIT ST764252023/09/13 09:03:46.934
ChildUSD/DKKBUYCTB1,000,0001,000,000USD6.949060Limit6.9490601,000,0006.94906CTBCTB2023-09-1309:03:47.1342023-09-1309:03:47.1422023-09-15FILLEDO20230913lalo1000000021.21694229271692-3538O20230913lalo10000000231CIE702810L9HBG0400001CIE702A10L1HBG04000002FOKB4JHO0HGC5A5LP0006OEH_002023/09/13 09:03:46.873
TradeUSD/DKKBUYCTB1,000,0001,000,000USD6.949060Limit6.9490601,000,0006.94906CTBCTB2023-09-1309:03:47.1342023-09-1309:03:47.1422023-09-15O20230913lalo1000000021.21694229271692-3538O20230913lalo10000000231CIE702810L9HBG0400001CIE702A10L1HBG04000002FOKB4JHO0HGC5A5LP0006OEH_002023/09/13 09:03:46.873
ParentClaus Kromann NielsenNOK/DKK.SWP.SPOT.20231215SELL250,000,000 / 250,000,000250,000,000 / 250,000,000NOK-0.001807 (0.650420 / 0.648613)Limit-0.001807 (0.650420 / 0.648613)23,391,48510.687652023-09-1309:04:25.4222023-09-1309:04:25.4382023-09-15FILLED1694229271692-35491694229271692-3549O20230913lalo1000000036FOKDefaultDefaultJPM#2754170003459-B
ChildNOK/DKK.SWP.SPOT.20231215SELLJPM250,000,000 / 250,000,000250,000,000 / 250,000,000NOK-0.001807 (0.650420 / 0.648613)Limit-0.001807 (0.650420 / 0.648613)23,391,48510.68765JPMJPM2023-09-1309:04:25.4222023-09-1309:04:25.4382023-09-15FILLEDosIgp93au31694229271692-3549O20230913lalo1000000037XE-9A0B3CXE-9A0B3CFOKMDAPI NYKREDIT SMARTTRADE2754170003459-B
TradeNOK/DKK.SWP.SPOT.20231215SELLJPM250,000,000 / 250,000,000250,000,000 / 250,000,000NOK-0.001807 (0.650420 / 0.648613)Limit-0.001807 (0.650420 / 0.648613)23,391,48510.68765JPMJPM2023-09-1309:04:25.4222023-09-1309:04:25.4382023-09-15osIgp93au31694229271692-3549O20230913lalo1000000037XE-9A0B3CXE-9A0B3CFOKMDAPI NYKREDIT SMARTTRADE2754170003459-B
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD6.948620Limit6.9486001,000,0006.948622023-09-1309:20:21.2732023-09-1309:20:42.0512023-09-15FILLED1694229271692-35931694229271692-3593O20230913lalo1000000042GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLUBS1,000,0001,000,000USD6.948620Limit6.9486201,000,0006.94862UBSUBS2023-09-1309:20:42.0432023-09-1309:20:42.0512023-09-15FILLEDO20230913lalo1000000043.11694229271692-3593O20230913lalo1000000045POA15NRBPXY8IMQOA17RRBPXJ6FEIOC7429068556394806414_b12023/09/13 09:20:42.041
TradeUSD/DKKSELLUBS1,000,0001,000,000USD6.948620Limit6.9486201,000,0006.94862UBSUBS2023-09-1309:20:42.0432023-09-1309:20:42.0512023-09-15O20230913lalo1000000043.11694229271692-3593O20230913lalo1000000045POA15NRBPXY8IMQOA17RRBPXJ6FEIOC7429068556394806414_b12023/09/13 09:20:42.041
ParentClaus Kromann NielsenJPY/DKKSELL080,000,000JPYLimit0.047132022023-09-1309:32:51.6092023-09-1309:33:29.7692023-09-15CANCELEDUser Cancel1694229271692-36281694229271692-3628O20230913lalo1000000052GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenJPY/DKKSELL80,000,00080,000,000JPY0.04713139Limit0.04713139543,111147.29950002023-09-1309:33:42.3752023-09-1309:33:42.3902023-09-15FILLED1694229271692-36331694229271692-3633O20230913lalo1000000056GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLUBS80,000,00080,000,000JPY21.217280Limit21.217280543,111147.29950UBSUBS2023-09-1309:33:42.3762023-09-1309:33:42.3902023-09-15FILLEDO20230913lalo1000000057.11694229271692-3633O20230913lalo1000000058POA15NRBPXY8IUQOA17RRBPXJ6FMIOC7429069353500134656_o12023/09/13 09:33:40.466
TradeDKK/JPYSELLUBS80,000,00080,000,000JPY21.217280Limit21.217280543,111147.29950UBSUBS2023-09-1309:33:42.3762023-09-1309:33:42.3902023-09-15O20230913lalo1000000057.11694229271692-3633O20230913lalo1000000058POA15NRBPXY8IUQOA17RRBPXJ6FMIOC7429069353500134656_o12023/09/13 09:33:40.466
ParentClaus Kromann NielsenUSD/DKKBUY05,000,000USDLimit6.9409002023-09-1309:51:17.1332023-09-1309:51:22.1332023-09-15EXPIRED1694229271692-36531694229271692-3653O20230913lalo1000000065GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY2,100,0005,000,000USD6.941120Limit6.9411702,100,0006.941122023-09-1309:51:23.2882023-09-1309:51:28.2882023-09-15EXPIRED1694229271692-36571694229271692-3657O20230913lalo1000000069GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.941100Limit6.9411001,000,0006.94110JPMJPM2023-09-1309:51:23.2892023-09-1309:51:23.2942023-09-15FILLEDO20230913lalo1000000070.11694229271692-3657O20230913lalo1000000071XE-9A0B3LXE-9A0B3LIOCMDAPI NYKREDIT ST764252023/09/13 09:51:23.225
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.941100Limit6.9411001,000,0006.94110JPMJPM2023-09-1309:51:23.2892023-09-1309:51:23.2942023-09-15O20230913lalo1000000070.11694229271692-3657O20230913lalo1000000071XE-9A0B3LXE-9A0B3LIOCMDAPI NYKREDIT ST764252023/09/13 09:51:23.225
ChildUSD/DKKBUYCTB1,100,0001,100,000USD6.941120Limit6.9411201,100,0006.94112CTBCTB2023-09-1309:51:23.2892023-09-1309:51:23.2982023-09-15FILLEDO20230913lalo1000000070.21694229271692-3657O20230913lalo10000000721CIE702810L9HBG0400011CIE702A10L1HBG04000102FOKB4JHO0HGC5A5LP0007H99_002023/09/13 09:51:22.624
TradeUSD/DKKBUYCTB1,100,0001,100,000USD6.941120Limit6.9411201,100,0006.94112CTBCTB2023-09-1309:51:23.2892023-09-1309:51:23.2982023-09-15O20230913lalo1000000070.21694229271692-3657O20230913lalo10000000721CIE702810L9HBG0400011CIE702A10L1HBG04000102FOKB4JHO0HGC5A5LP0007H99_002023/09/13 09:51:22.624
ParentClaus Kromann NielsenUSD/DKKBUY2,900,0002,900,000USD6.941500Limit6.9415102,900,0006.941542023-09-1309:51:32.3392023-09-1309:51:32.3512023-09-15FILLED1694229271692-36661694229271692-3666O20230913lalo1000000087GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR1,000,0001,000,000USD6.941500Limit6.9415001,000,0006.94150DBRDBR2023-09-1309:51:32.3412023-09-1309:51:32.3452023-09-15FILLEDO20230913lalo1000000088.21694229271692-3666O20230913lalo1000000090583233097659402669302461808390523314IOCNYKRABFX126879432722023/09/13 09:51:32.299
TradeUSD/DKKBUYDBR1,000,0001,000,000USD6.941500Limit6.9415001,000,0006.94150DBRDBR2023-09-1309:51:32.3412023-09-1309:51:32.3452023-09-15O20230913lalo1000000088.21694229271692-3666O20230913lalo1000000090583233097659402669302461808390523314IOCNYKRABFX126879432722023/09/13 09:51:32.299
ChildUSD/DKKBUYCTB1,100,0001,100,000USD6.941450Limit6.9414501,100,0006.94145CTBCTB2023-09-1309:51:32.3412023-09-1309:51:32.3502023-09-15FILLEDO20230913lalo1000000088.11694229271692-3666O20230913lalo10000000891CIE702810L9HBG0400021CIE702A10L1HBG04000202FOKB4JHO0HGC5A5LP0007HBN_002023/09/13 09:51:31.640
TradeUSD/DKKBUYCTB1,100,0001,100,000USD6.941450Limit6.9414501,100,0006.94145CTBCTB2023-09-1309:51:32.3412023-09-1309:51:32.3502023-09-15O20230913lalo1000000088.11694229271692-3666O20230913lalo10000000891CIE702810L9HBG0400021CIE702A10L1HBG04000202FOKB4JHO0HGC5A5LP0007HBN_002023/09/13 09:51:31.640
ChildUSD/DKKBUYUBS800,000800,000USD6.941540Limit6.941540800,0006.94154UBSUBS2023-09-1309:51:32.3422023-09-1309:51:32.3512023-09-15FILLEDO20230913lalo1000000088.31694229271692-3666O20230913lalo1000000091POA15NRBPXY8J6QOA17RRBPXJ6FTIOC7429070450985733329_o12023/09/13 09:51:32.229
TradeUSD/DKKBUYUBS800,000800,000USD6.941540Limit6.941540800,0006.94154UBSUBS2023-09-1309:51:32.3422023-09-1309:51:32.3512023-09-15O20230913lalo1000000088.31694229271692-3666O20230913lalo1000000091POA15NRBPXY8J6QOA17RRBPXJ6FTIOC7429070450985733329_o12023/09/13 09:51:32.229
ParentClaus Kromann NielsenUSD/DKKBUY5,000,0005,000,000USD6.941230Limit6.9412505,000,0006.941252023-09-1309:52:08.9922023-09-1309:52:10.1142023-09-15FILLED1694229271692-36771694229271692-3677O20230913lalo1000000110GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM600,000600,000USD6.941230Limit6.941230600,0006.94123JPMJPM2023-09-1309:52:10.0862023-09-1309:52:10.0922023-09-15FILLEDO20230913lalo1000000111.11694229271692-3677O20230913lalo1000000113XE-9A0B3MXE-9A0B3MIOCMDAPI NYKREDIT ST764252023/09/13 09:52:10.085
TradeUSD/DKKBUYJPM600,000600,000USD6.941230Limit6.941230600,0006.94123JPMJPM2023-09-1309:52:10.0862023-09-1309:52:10.0922023-09-15O20230913lalo1000000111.11694229271692-3677O20230913lalo1000000113XE-9A0B3MXE-9A0B3MIOCMDAPI NYKREDIT ST764252023/09/13 09:52:10.085
ChildUSD/DKKBUYJPM600,000600,000USD6.941170Limit6.941170600,0006.94117JPMJPM2023-09-1309:52:10.0912023-09-1309:52:10.0952023-09-15FILLEDO20230913lalo1000000111.21694229271692-3677O20230913lalo1000000115XE-9A0B3NXE-9A0B3NIOCMDAPI NYKREDIT ST764252023/09/13 09:52:10.090
TradeUSD/DKKBUYJPM600,000600,000USD6.941170Limit6.941170600,0006.94117JPMJPM2023-09-1309:52:10.0912023-09-1309:52:10.0952023-09-15O20230913lalo1000000111.21694229271692-3677O20230913lalo1000000115XE-9A0B3NXE-9A0B3NIOCMDAPI NYKREDIT ST764252023/09/13 09:52:10.090
ChildUSD/DKKBUYCTB1,100,0001,100,000USD6.941200Limit6.9412001,100,0006.94120CTBCTB2023-09-1309:52:10.0922023-09-1309:52:10.1012023-09-15FILLEDO20230913lalo1000000111.31694229271692-3677O20230913lalo10000001171CIE702810L9HBG0400031CIE702A10L1HBG04000302FOKB4JHO0HGC5A5LP0007HN2_002023/09/13 09:52:10.090
TradeUSD/DKKBUYCTB1,100,0001,100,000USD6.941200Limit6.9412001,100,0006.94120CTBCTB2023-09-1309:52:10.0922023-09-1309:52:10.1012023-09-15O20230913lalo1000000111.31694229271692-3677O20230913lalo10000001171CIE702810L9HBG0400031CIE702A10L1HBG04000302FOKB4JHO0HGC5A5LP0007HN2_002023/09/13 09:52:10.090
ChildUSD/DKKBUYJPM2,700,0002,700,000USD6.941250Limit6.9412502,700,0006.94125JPMJPM2023-09-1309:52:10.1102023-09-1309:52:10.1142023-09-15FILLEDO20230913lalo1000000111.41694229271692-3677O20230913lalo1000000137XE-9A0B3OXE-9A0B3OIOCMDAPI NYKREDIT ST764252023/09/13 09:52:10.109
TradeUSD/DKKBUYJPM2,700,0002,700,000USD6.941250Limit6.9412502,700,0006.94125JPMJPM2023-09-1309:52:10.1102023-09-1309:52:10.1142023-09-15O20230913lalo1000000111.41694229271692-3677O20230913lalo1000000137XE-9A0B3OXE-9A0B3OIOCMDAPI NYKREDIT ST764252023/09/13 09:52:10.109
ParentClaus Kromann NielsenEUR/DKK.SWP.SPOT.20231016SELL50,000,000 / 50,000,00050,000,000 / 50,000,000EUR-0.002267 (7.460510 / 7.458243)Limit-0.002267 (7.460510 / 7.458243)53,681,2501.073622023-09-1309:54:22.0322023-09-1309:54:22.0472023-09-15FILLED1694229271692-36901694229271692-3690O20230913lalo1000000144FOKDefaultDefaultUBS#PRF15NRBPXYNU9_2
ChildEUR/DKK.SWP.SPOT.20231016SELLUBS50,000,000 / 50,000,00050,000,000 / 50,000,000EUR-0.002267 (7.460510 / 7.458243)Limit-0.002267 (7.460510 / 7.458243)53,681,2501.07362UBSUBS2023-09-1309:54:22.0332023-09-1309:54:22.0472023-09-15FILLEDCX8LJ593NB1694229271692-3690O20230913lalo1000000145PRF15NRBPXYNU9QOA11IRBPXJG98FOKPRF15NRBPXYNU9_2
TradeEUR/DKK.SWP.SPOT.20231016SELLUBS50,000,000 / 50,000,00050,000,000 / 50,000,000EUR-0.002267 (7.460510 / 7.458243)Limit-0.002267 (7.460510 / 7.458243)53,681,2501.07362UBSUBS2023-09-1309:54:22.0332023-09-1309:54:22.0472023-09-15CX8LJ593NB1694229271692-3690O20230913lalo1000000145PRF15NRBPXYNU9QOA11IRBPXJG98FOKPRF15NRBPXYNU9_2
ParentClaus Kromann NielsenEUR/DKK.SWP.SPOT.20231016SELL50,000,000 / 50,000,00050,000,000 / 50,000,000EUR-0.002258 (7.460540 / 7.458282)Limit-0.002258 (7.460540 / 7.458282)53,681,2501.073622023-09-1309:58:51.2502023-09-1309:58:51.2632023-09-15FILLED1694229271692-36961694229271692-3696O20230913lalo1000000150FOKDefaultDefaultUBS#PRF15NRBPXYNUD_5
ChildEUR/DKK.SWP.SPOT.20231016SELLUBS50,000,000 / 50,000,00050,000,000 / 50,000,000EUR-0.002258 (7.460540 / 7.458282)Limit-0.002258 (7.460540 / 7.458282)53,681,2501.07362UBSUBS2023-09-1309:58:51.2502023-09-1309:58:51.2632023-09-15FILLEDCJmU2f7rjOa1694229271692-3696O20230913lalo1000000151PRF15NRBPXYNUDQOA11IRBPXJG9CFOKPRF15NRBPXYNUD_5
TradeEUR/DKK.SWP.SPOT.20231016SELLUBS50,000,000 / 50,000,00050,000,000 / 50,000,000EUR-0.002258 (7.460540 / 7.458282)Limit-0.002258 (7.460540 / 7.458282)53,681,2501.07362UBSUBS2023-09-1309:58:51.2502023-09-1309:58:51.2632023-09-15CJmU2f7rjOa1694229271692-3696O20230913lalo1000000151PRF15NRBPXYNUDQOA11IRBPXJG9CFOKPRF15NRBPXYNUD_5
ParentClaus Kromann NielsenEUR/DKK.SWP.SPOT.20231016SELL50,000,000 / 50,000,00050,000,000 / 50,000,000EUR-0.002258 (7.460800 / 7.458542)Limit-0.002258 (7.460800 / 7.458542)53,681,2501.073622023-09-1309:59:52.8412023-09-1309:59:52.9322023-09-15FILLED1694229271692-37021694229271692-3702O20230913lalo1000000156FOKDefaultDefaultBAR#ZBSCRSUQ64458301984187250
ChildEUR/DKK.SWP.SPOT.20231016SELLBAR50,000,000 / 50,000,00050,000,000 / 50,000,000EUR-0.002258 (7.460800 / 7.458542)Limit-0.002258 (7.460800 / 7.458542)53,681,2501.07362BARBAR2023-09-1309:59:52.8422023-09-1309:59:52.9322023-09-15FILLED1bc7vRhgHB41694229271692-3702O20230913lalo1000000157Z001IHXIBO1bc7vRhgHB4@1FOKZBSCRSUQ64458301984187250
TradeEUR/DKK.SWP.SPOT.20231016SELLBAR50,000,000 / 50,000,00050,000,000 / 50,000,000EUR-0.002258 (7.460800 / 7.458542)Limit-0.002258 (7.460800 / 7.458542)53,681,2501.07362BARBAR2023-09-1309:59:52.8422023-09-1309:59:52.9322023-09-151bc7vRhgHB41694229271692-3702O20230913lalo1000000157Z001IHXIBO1bc7vRhgHB4@1FOKZBSCRSUQ64458301984187250
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.650732Limit0.65073293,67010.675752023-09-1310:03:30.4722023-09-1310:03:30.4782023-09-15FILLED1694229271692-37191694229271692-3719O20230913lalo1000000162GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM1,000,0001,000,000NOK1.536730Limit1.53673093,67010.67575JPMJPM2023-09-1310:03:30.4732023-09-1310:03:30.4782023-09-15FILLEDO20230913lalo1000000163.11694229271692-3719O20230913lalo1000000164XE-9A0B3QXE-9A0B3QIOCMDAPI NYKREDIT ST1179192023/09/13 10:03:30.294
TradeDKK/NOKSELLJPM1,000,0001,000,000NOK1.536730Limit1.53673093,67010.67575JPMJPM2023-09-1310:03:30.4732023-09-1310:03:30.4782023-09-15O20230913lalo1000000163.11694229271692-3719O20230913lalo1000000164XE-9A0B3QXE-9A0B3QIOCMDAPI NYKREDIT ST1179192023/09/13 10:03:30.294
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.650491Limit0.65046693,67010.675752023-09-1310:19:41.2042023-09-1310:21:12.1652023-09-15FILLED1694229271692-37251694229271692-3725O20230913lalo1000000171GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLCTB1,000,0001,000,000NOK1.537300Limit1.53730093,67010.67575CTBCTB2023-09-1310:21:12.1572023-09-1310:21:12.1652023-09-15FILLEDO20230913lalo1000000172.11694229271692-3725O20230913lalo10000001741CIE702810L9HBG0400041CIE702A10L1HBG04000402FOKB4JHO0HGC5A4K90000QIQ_002023/09/13 10:21:12.156
TradeDKK/NOKSELLCTB1,000,0001,000,000NOK1.537300Limit1.53730093,67010.67575CTBCTB2023-09-1310:21:12.1572023-09-1310:21:12.1652023-09-15O20230913lalo1000000172.11694229271692-3725O20230913lalo10000001741CIE702810L9HBG0400041CIE702A10L1HBG04000402FOKB4JHO0HGC5A4K90000QIQ_002023/09/13 10:21:12.156
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.650449Limit0.65044993,67010.675752023-09-1310:24:19.9362023-09-1310:24:19.9452023-09-15FILLED1694229271692-37391694229271692-3739O20230913lalo1000000183GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCTB1,000,0001,000,000NOK1.537400Limit1.53740093,67010.67575CTBCTB2023-09-1310:24:19.9382023-09-1310:24:19.9452023-09-15FILLEDO20230913lalo1000000184.11694229271692-3739O20230913lalo10000001851CIE702810L9HBG0400051CIE702A10L1HBG04000502FOKB4JHO0HGC5A4K90000QP7_002023/09/13 10:24:18.163
TradeDKK/NOKSELLCTB1,000,0001,000,000NOK1.537400Limit1.53740093,67010.67575CTBCTB2023-09-1310:24:19.9382023-09-1310:24:19.9452023-09-15O20230913lalo1000000184.11694229271692-3739O20230913lalo10000001851CIE702810L9HBG0400051CIE702A10L1HBG04000502FOKB4JHO0HGC5A4K90000QP7_002023/09/13 10:24:18.163
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD6.947110Limit6.947100250,0006.947112023-09-1310:23:38.9722023-09-1310:33:58.2312023-09-15FILLED1694229271692-37351694229271692-3735O20230913lalo1000000181GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCS250,000250,000USD6.947110Limit6.947110250,0006.94711CSCS2023-09-1310:33:58.2202023-09-1310:33:58.2312023-09-15FILLEDO20230913lalo1000000182.11694229271692-3735O20230913lalo1000000193O20230913lalo1000000182.1@1O20230913lalo1000000182.1@1IOC461235#32023/09/13 10:33:58.219
TradeUSD/DKKSELLCS250,000250,000USD6.947110Limit6.947110250,0006.94711CSCS2023-09-1310:33:58.2202023-09-1310:33:58.2312023-09-15O20230913lalo1000000182.11694229271692-3735O20230913lalo1000000193O20230913lalo1000000182.1@1O20230913lalo1000000182.1@1IOC461235#32023/09/13 10:33:58.219
ParentClaus Kromann NielsenPLN/DKKSELL400,000400,000PLN1.608660Limit1.60866092,1904.338862023-09-1310:43:28.1962023-09-1310:43:28.2062023-09-15FILLED1694229271692-37551694229271692-3755O20230913lalo1000000200GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKSELLUBS400,000400,000PLN1.608660Limit1.60866092,1904.33886UBSUBS2023-09-1310:43:28.1982023-09-1310:43:28.2062023-09-15FILLEDO20230913lalo1000000201.11694229271692-3755O20230913lalo1000000202POA15NRBPXY8KNQOA17RRBPXJ6GAIOC7429073641484724228_b02023/09/13 10:43:27.946
TradePLN/DKKSELLUBS400,000400,000PLN1.608660Limit1.60866092,1904.33886UBSUBS2023-09-1310:43:28.1982023-09-1310:43:28.2062023-09-15O20230913lalo1000000201.11694229271692-3755O20230913lalo1000000202POA15NRBPXY8KNQOA17RRBPXJ6GAIOC7429073641484724228_b02023/09/13 10:43:27.946
ParentClaus Kromann NielsenEUR/DKKBUY25,000,00025,000,000EUR7.460460Limit7.46046026,858,6251.074342023-09-1310:50:37.2872023-09-1310:50:37.2922023-09-15FILLED1694229271692-37621694229271692-3762O20230913lalo1000000209GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBF25,000,00025,000,000EUR7.460460Limit7.46046026,858,6251.07434DBRDBR2023-09-1310:50:37.2892023-09-1310:50:37.2922023-09-15FILLEDO20230913lalo1000000210.11694229271692-3762O20230913lalo1000000211582670147741430829301476646007485488IOCNYKRABFX125854631592023/09/13 10:36:04.980
TradeEUR/DKKBUYDBF25,000,00025,000,000EUR7.460460Limit7.46046026,858,6251.07434DBRDBR2023-09-1310:50:37.2892023-09-1310:50:37.2922023-09-15O20230913lalo1000000210.11694229271692-3762O20230913lalo1000000211582670147741430829301476646007485488IOCNYKRABFX125854631592023/09/13 10:36:04.980
ParentClaus Kromann NielsenNOK/DKKSELL3,000,0003,000,000NOK0.650153Limit0.650153281,01110.675752023-09-1310:53:12.7452023-09-1310:53:12.7542023-09-15FILLED1694229271692-37721694229271692-3772O20230913lalo1000000218GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCTB3,000,0003,000,000NOK1.538100Limit1.538100281,01110.67575CTBCTB2023-09-1310:53:12.7472023-09-1310:53:12.7542023-09-15FILLEDO20230913lalo1000000219.11694229271692-3772O20230913lalo10000002201CIE702810L9HBG0400061CIE702A10L1HBG04000602FOKB4JHO0HGC5A4K90000RVV_002023/09/13 10:53:09.747
TradeDKK/NOKSELLCTB3,000,0003,000,000NOK1.538100Limit1.538100281,01110.67575CTBCTB2023-09-1310:53:12.7472023-09-1310:53:12.7542023-09-15O20230913lalo1000000219.11694229271692-3772O20230913lalo10000002201CIE702810L9HBG0400061CIE702A10L1HBG04000602FOKB4JHO0HGC5A4K90000RVV_002023/09/13 10:53:09.747
ParentClaus Kromann NielsenSEK/CNHSELL1,000,0001,000,000SEK0.655490Limit0.65549090,00611.110372023-09-1311:07:51.2502023-09-1311:07:51.2572023-09-15FILLED1694229271692-37961694229271692-3796O20230913lalo1000000232FOKDefaultDefaultJPM#2754170009057-B
ChildSEK/CNHSELLJPM1,000,0001,000,000SEK0.655490Limit0.65549090,00611.11037JPMJPM2023-09-1311:07:51.2502023-09-1311:07:51.2572023-09-15FILLED4WFZeC6sTkU1694229271692-3796O20230913lalo1000000233XE-9A0B4QXE-9A0B4QFOKMDAPI NYKREDIT SMARTTRADE2754170009057-B
TradeSEK/CNHSELLJPM1,000,0001,000,000SEK0.655490Limit0.65549090,00611.11037JPMJPM2023-09-1311:07:51.2502023-09-1311:07:51.2572023-09-154WFZeC6sTkU1694229271692-3796O20230913lalo1000000233XE-9A0B4QXE-9A0B4QFOKMDAPI NYKREDIT SMARTTRADE2754170009057-B
ParentClaus Kromann NielsenSEK/DKKSELL7,000,0007,000,000SEK0.624922Limit0.624922630,04211.110372023-09-1311:22:34.5542023-09-1311:22:34.5632023-09-15FILLED1694229271692-38041694229271692-3804O20230913lalo1000000238GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCTB7,000,0007,000,000SEK1.600200Limit1.600200630,04211.11037CTBCTB2023-09-1311:22:34.5562023-09-1311:22:34.5632023-09-15FILLEDO20230913lalo1000000239.11694229271692-3804O20230913lalo10000002401CIE702810L9HBG0400071CIE702A10L1HBG04000702FOKB4JHO0HGC5A4KE0001ARQ_002023/09/13 11:22:33.984
TradeDKK/SEKSELLCTB7,000,0007,000,000SEK1.600200Limit1.600200630,04211.11037CTBCTB2023-09-1311:22:34.5562023-09-1311:22:34.5632023-09-15O20230913lalo1000000239.11694229271692-3804O20230913lalo10000002401CIE702810L9HBG0400071CIE702A10L1HBG04000702FOKB4JHO0HGC5A4KE0001ARQ_002023/09/13 11:22:33.984
ParentClaus Kromann NielsenPLN/DKKBUY2,300,0002,300,000PLN1.609050Limit1.609120532,1684.321942023-09-1311:25:08.2502023-09-1311:26:16.3272023-09-15FILLED1694229271692-38161694229271692-3816O20230913lalo1000000247GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYUBS2,300,0002,300,000PLN1.609050Limit1.609050532,1684.32194UBSUBS2023-09-1311:26:16.3182023-09-1311:26:16.3272023-09-15FILLEDO20230913lalo1000000248.11694229271692-3816O20230913lalo1000000250POA15NRBPXY8LUQOA17RRBPXJ6H5IOC7429076271496028193_o02023/09/13 11:26:16.317
TradePLN/DKKBUYUBS2,300,0002,300,000PLN1.609050Limit1.609050532,1684.32194UBSUBS2023-09-1311:26:16.3182023-09-1311:26:16.3272023-09-15O20230913lalo1000000248.11694229271692-3816O20230913lalo1000000250POA15NRBPXY8LUQOA17RRBPXJ6H5IOC7429076271496028193_o02023/09/13 11:26:16.317
ParentClaus Kromann NielsenPLN/DKKSELL15,000,00015,000,000PLN1.613150Limit1.6131503,470,6644.321942023-09-1311:34:47.7542023-09-1311:34:47.7792023-09-15FILLED1694229271692-38291694229271692-3829O20230913lalo1000000257GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKSELLUBS5,000,0005,000,000PLN1.613050Limit1.6130501,156,8884.32194UBSUBS2023-09-1311:34:47.7562023-09-1311:34:47.7652023-09-15FILLEDO20230913lalo1000000258.21694229271692-3829O20230913lalo1000000260POA15NRBPXY8LXQOA17RRBPXJ6H8IOC7429076793440985098_b02023/09/13 11:34:46.029
TradePLN/DKKSELLUBS5,000,0005,000,000PLN1.613050Limit1.6130501,156,8884.32194UBSUBS2023-09-1311:34:47.7562023-09-1311:34:47.7652023-09-15O20230913lalo1000000258.21694229271692-3829O20230913lalo1000000260POA15NRBPXY8LXQOA17RRBPXJ6H8IOC7429076793440985098_b02023/09/13 11:34:46.029
ChildPLN/DKKSELLDBK10,000,00010,000,000PLN1.613200Limit1.6132002,313,7764.32194DBKDBK2023-09-1311:34:47.7562023-09-1311:34:47.7792023-09-15FILLEDO20230913lalo1000000258.11694229271692-3829O20230913lalo100000025903055753062FOKB-86827052023/09/13 11:34:46.115
TradePLN/DKKSELLDBK10,000,00010,000,000PLN1.613200Limit1.6132002,313,7764.32194DBKDBK2023-09-1311:34:47.7562023-09-1311:34:47.7792023-09-15O20230913lalo1000000258.11694229271692-3829O20230913lalo100000025903055753062FOKB-86827052023/09/13 11:34:46.115
ParentClaus Kromann NielsenNOK/SEKBUY010,000,000NOKLimit1.0407502023-09-1311:38:12.7362023-09-1311:39:15.7112023-09-15CANCELEDUser Cancel1694229271692-38421694229271692-3842O20230913lalo1000000273GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/SEKBUY5,000,0005,000,000NOK1.040700Limit1.040740467,56310.693752023-09-1311:39:48.6442023-09-1311:40:53.7952023-09-15FILLED1694229271692-38551694229271692-3855O20230913lalo1000000277GTCDefaultDefaultWORK 0SmartSweep
ChildNOK/SEKBUYDBR5,000,0005,000,000NOK1.040700Limit1.040700467,56310.69375DBRDBR2023-09-1311:40:53.7922023-09-1311:40:53.7952023-09-15FILLEDO20230913lalo1000000278.11694229271692-3855O20230913lalo1000000280583233097725017170302461808456137812IOCNYKRABFX126904364772023/09/13 11:40:53.791
TradeNOK/SEKBUYDBR5,000,0005,000,000NOK1.040700Limit1.040700467,56310.69375DBRDBR2023-09-1311:40:53.7922023-09-1311:40:53.7952023-09-15O20230913lalo1000000278.11694229271692-3855O20230913lalo1000000280583233097725017170302461808456137812IOCNYKRABFX126904364772023/09/13 11:40:53.791
ParentClaus Kromann NielsenNOK/SEKBUY5,000,0005,000,000NOK1.040610Limit1.040610467,56310.693752023-09-1311:40:55.8752023-09-1311:40:55.8892023-09-15FILLED1694229271692-38591694229271692-3859O20230913lalo1000000287GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKBUYUBS5,000,0005,000,000NOK1.040610Limit1.040610467,56310.69375UBSUBS2023-09-1311:40:55.8762023-09-1311:40:55.8892023-09-15FILLEDO20230913lalo1000000288.11694229271692-3859O20230913lalo1000000289POA15NRBPXY8M3QOA17RRBPXJ6H9IOC7429077170307030092_o12023/09/13 11:40:54.064
TradeNOK/SEKBUYUBS5,000,0005,000,000NOK1.040610Limit1.040610467,56310.69375UBSUBS2023-09-1311:40:55.8762023-09-1311:40:55.8892023-09-15O20230913lalo1000000288.11694229271692-3859O20230913lalo1000000289POA15NRBPXY8M3QOA17RRBPXJ6H9IOC7429077170307030092_o12023/09/13 11:40:54.064
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.624777Limit0.62477790,00611.110372023-09-1311:45:19.0822023-09-1311:45:19.0932023-09-15FILLED1694229271692-38811694229271692-3881O20230913lalo1000000296GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYUBS1,000,0001,000,000SEK1.600570Limit1.60057090,00611.11037UBSUBS2023-09-1311:45:19.0842023-09-1311:45:19.0932023-09-15FILLEDO20230913lalo1000000297.11694229271692-3881O20230913lalo1000000298POA15NRBPXY8M6QOA17RRBPXJ6HBIOC7429077438368500812_b12023/09/13 11:45:15.842
TradeDKK/SEKBUYUBS1,000,0001,000,000SEK1.600570Limit1.60057090,00611.11037UBSUBS2023-09-1311:45:19.0842023-09-1311:45:19.0932023-09-15O20230913lalo1000000297.11694229271692-3881O20230913lalo1000000298POA15NRBPXY8M6QOA17RRBPXJ6HBIOC7429077438368500812_b12023/09/13 11:45:15.842
ParentClaus Kromann NielsenUSD/SEKSELL100,000100,000USD11.126550Limit11.126290100,00011.126552023-09-1311:49:01.0002023-09-1311:49:02.2932023-09-15FILLED1694229271692-39071694229271692-3907O20230913lalo1000000305GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/SEKSELLUBS100,000100,000USD11.126550Limit11.126550100,00011.12655UBSUBS2023-09-1311:49:02.2812023-09-1311:49:02.2932023-09-15FILLEDO20230913lalo1000000306.11694229271692-3907O20230913lalo1000000308POA15NRBPXY8M8QOA17RRBPXJ6HLIOC7429077670241832974_b02023/09/13 11:49:02.280
TradeUSD/SEKSELLUBS100,000100,000USD11.126550Limit11.126550100,00011.12655UBSUBS2023-09-1311:49:02.2812023-09-1311:49:02.2932023-09-15O20230913lalo1000000306.11694229271692-3907O20230913lalo1000000308POA15NRBPXY8M8QOA17RRBPXJ6HLIOC7429077670241832974_b02023/09/13 11:49:02.280
ParentClaus Kromann NielsenGBP/DKKBUY400,000400,000GBP8.667600Limit8.667600499,0950.801452023-09-1311:54:32.5912023-09-1311:54:32.5952023-09-15FILLED1694229271692-39401694229271692-3940O20230913lalo1000000315GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYDBR400,000400,000GBP8.667600Limit8.667600499,0950.80145DBRDBR2023-09-1311:54:32.5932023-09-1311:54:32.5952023-09-15FILLEDO20230913lalo1000000316.11694229271692-3940O20230913lalo1000000317583233097733205181302461808464325823IOCNYKRABFX126906649732023/09/13 11:54:30.149
TradeGBP/DKKBUYDBR400,000400,000GBP8.667600Limit8.667600499,0950.80145DBRDBR2023-09-1311:54:32.5932023-09-1311:54:32.5952023-09-15O20230913lalo1000000316.11694229271692-3940O20230913lalo1000000317583233097733205181302461808464325823IOCNYKRABFX126906649732023/09/13 11:54:30.149
ParentClaus Kromann NielsenNOK/SEK.SWP.SPOT.20250616BUY13,000,000 / 13,000,00013,000,000 / 13,000,000NOK-0.012148 (1.040590 / 1.028442)Limit-0.012148 (1.040590 / 1.028442)1,215,66310.693752023-09-1311:54:44.8402023-09-1311:54:44.8472023-09-15FILLED1694229271692-39451694229271692-3945O20230913lalo1000000324FOKDefaultDefaultJPM#2754170010705-A
ChildNOK/SEK.SWP.SPOT.20250616BUYJPM13,000,000 / 13,000,00013,000,000 / 13,000,000NOK-0.012148 (1.040590 / 1.028442)Limit-0.012148 (1.040590 / 1.028442)1,215,66310.69375JPMJPM2023-09-1311:54:44.8412023-09-1311:54:44.8472023-09-15FILLED2jmNVtIPo251694229271692-3945O20230913lalo1000000325XE-9A0B4ZXE-9A0B4ZFOKMDAPI NYKREDIT SMARTTRADE2754170010705-A
TradeNOK/SEK.SWP.SPOT.20250616BUYJPM13,000,000 / 13,000,00013,000,000 / 13,000,000NOK-0.012148 (1.040590 / 1.028442)Limit-0.012148 (1.040590 / 1.028442)1,215,66310.69375JPMJPM2023-09-1311:54:44.8412023-09-1311:54:44.8472023-09-152jmNVtIPo251694229271692-3945O20230913lalo1000000325XE-9A0B4ZXE-9A0B4ZFOKMDAPI NYKREDIT SMARTTRADE2754170010705-A
ParentClaus Kromann NielsenNOK/SEKBUY1,000,0001,000,000NOK1.040470Limit1.04047093,51310.693752023-09-1311:55:46.6832023-09-1311:59:06.3762023-09-15FILLED1694229271692-39641694229271692-3964O20230913lalo1000000330GTCDefaultDefaultWORK 0SmartSweep
ChildNOK/SEKBUYCS1,000,0001,000,000NOK1.040470Limit1.04047093,51310.69375CSCS2023-09-1311:59:06.3642023-09-1311:59:06.3762023-09-15FILLEDO20230913lalo1000000331.11694229271692-3964O20230913lalo1000000333O20230913lalo1000000331.1@1O20230913lalo1000000331.1@1IOC737778#22023/09/13 11:59:06.363
TradeNOK/SEKBUYCS1,000,0001,000,000NOK1.040470Limit1.04047093,51310.69375CSCS2023-09-1311:59:06.3642023-09-1311:59:06.3762023-09-15O20230913lalo1000000331.11694229271692-3964O20230913lalo1000000333O20230913lalo1000000331.1@1O20230913lalo1000000331.1@1IOC737778#22023/09/13 11:59:06.363
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.649785Limit0.64978593,54510.689992023-09-1312:34:18.1462023-09-1312:34:18.1522023-09-15FILLED1694229271692-39741694229271692-3974O20230913lalo1000000340GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM1,000,0001,000,000NOK1.538970Limit1.53897093,54510.68999JPMJPM2023-09-1312:34:18.1482023-09-1312:34:18.1522023-09-15FILLEDO20230913lalo1000000341.11694229271692-3974O20230913lalo1000000342XE-9A0B5AXE-9A0B5AIOCMDAPI NYKREDIT ST1179192023/09/13 12:34:17.436
TradeDKK/NOKSELLJPM1,000,0001,000,000NOK1.538970Limit1.53897093,54510.68999JPMJPM2023-09-1312:34:18.1482023-09-1312:34:18.1522023-09-15O20230913lalo1000000341.11694229271692-3974O20230913lalo1000000342XE-9A0B5AXE-9A0B5AIOCMDAPI NYKREDIT ST1179192023/09/13 12:34:17.436
ParentClaus Kromann NielsenUSD/DKKBUY1,100,0001,100,000USD6.950110Limit6.9501101,100,0006.950212023-09-1312:45:53.5702023-09-1312:45:53.5792023-09-15FILLED1694229271692-39871694229271692-3987O20230913lalo1000000349GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.950090Limit6.9500901,000,0006.95009JPMJPM2023-09-1312:45:53.5712023-09-1312:45:53.5762023-09-15FILLEDO20230913lalo1000000350.11694229271692-3987O20230913lalo1000000351XE-9A0B5BXE-9A0B5BIOCMDAPI NYKREDIT ST764252023/09/13 12:45:51.293
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.950090Limit6.9500901,000,0006.95009JPMJPM2023-09-1312:45:53.5712023-09-1312:45:53.5762023-09-15O20230913lalo1000000350.11694229271692-3987O20230913lalo1000000351XE-9A0B5BXE-9A0B5BIOCMDAPI NYKREDIT ST764252023/09/13 12:45:51.293
ChildUSD/DKKBUYCTB100,000100,000USD6.950210Limit6.950210100,0006.95021CTBCTB2023-09-1312:45:53.5712023-09-1312:45:53.5792023-09-15FILLEDO20230913lalo1000000350.21694229271692-3987O20230913lalo10000003521CIE702810L9HBG0400081CIE702A10L1HBG04000802FOKB4JHO0HGC5A5LP000A67T_002023/09/13 12:45:52.358
TradeUSD/DKKBUYCTB100,000100,000USD6.950210Limit6.950210100,0006.95021CTBCTB2023-09-1312:45:53.5712023-09-1312:45:53.5792023-09-15O20230913lalo1000000350.21694229271692-3987O20230913lalo10000003521CIE702810L9HBG0400081CIE702A10L1HBG04000802FOKB4JHO0HGC5A5LP000A67T_002023/09/13 12:45:52.358
ParentClaus Kromann NielsenJPY/DKKBUY10,000,00010,000,000JPY0.04715044Limit0.0471504467,851147.38150002023-09-1312:47:01.9212023-09-1312:47:01.9292023-09-15FILLED1694229271692-40261694229271692-4026O20230913lalo1000000365GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYJPM10,000,00010,000,000JPY21.208710Limit21.20871067,851147.38150JPMJPM2023-09-1312:47:01.9232023-09-1312:47:01.9292023-09-15FILLEDO20230913lalo1000000366.11694229271692-4026O20230913lalo1000000367XE-9A0B5CXE-9A0B5CIOCMDAPI NYKREDIT ST1179102023/09/13 12:47:01.099
TradeDKK/JPYBUYJPM10,000,00010,000,000JPY21.208710Limit21.20871067,851147.38150JPMJPM2023-09-1312:47:01.9232023-09-1312:47:01.9292023-09-15O20230913lalo1000000366.11694229271692-4026O20230913lalo1000000367XE-9A0B5CXE-9A0B5CIOCMDAPI NYKREDIT ST1179102023/09/13 12:47:01.099
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.947290Limit6.947290300,0006.947292023-09-1313:36:09.4392023-09-1313:36:09.4452023-09-15FILLED1694229271692-40721694229271692-4072O20230913lalo1000000376GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM300,000300,000USD6.947290Limit6.947290300,0006.94729JPMJPM2023-09-1313:36:09.4402023-09-1313:36:09.4452023-09-15FILLEDO20230913lalo1000000377.11694229271692-4072O20230913lalo1000000378XE-9A0B5LXE-9A0B5LIOCMDAPI NYKREDIT ST764252023/09/13 13:36:08.576
TradeUSD/DKKBUYJPM300,000300,000USD6.947290Limit6.947290300,0006.94729JPMJPM2023-09-1313:36:09.4402023-09-1313:36:09.4452023-09-15O20230913lalo1000000377.11694229271692-4072O20230913lalo1000000378XE-9A0B5LXE-9A0B5LIOCMDAPI NYKREDIT ST764252023/09/13 13:36:08.576
ParentClaus Kromann NielsenCZK/DKKBUY2,000,0002,000,000CZK0.304917Limit0.30492087,70722.803152023-09-1313:56:11.5222023-09-1313:56:11.5512023-09-15FILLED1694229271692-40941694229271692-4094O20230913lalo1000000385GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCZK/DKKBUYUBS2,000,0002,000,000CZK0.304917Limit0.30491787,70722.80315UBSUBS2023-09-1313:56:11.5232023-09-1313:56:11.5512023-09-15FILLEDO20230913lalo1000000386.11694229271692-4094O20230913lalo1000000387POA15NRBPXY8P8QOA17RRBPXJ6IAIOC7429085478776147971_o02023/09/13 13:56:09.336
TradeCZK/DKKBUYUBS2,000,0002,000,000CZK0.304917Limit0.30491787,70722.80315UBSUBS2023-09-1313:56:11.5232023-09-1313:56:11.5512023-09-15O20230913lalo1000000386.11694229271692-4094O20230913lalo1000000387POA15NRBPXY8P8QOA17RRBPXJ6IAIOC7429085478776147971_o02023/09/13 13:56:09.336
ParentClaus Kromann NielsenEUR/SEK.SWP.SPOT.20240115BUY50,000,000 / 50,000,00050,000,000 / 50,000,000EUR-0.003596 (11.939360 / 11.935764)Limit-0.003596 (11.939360 / 11.935764)53,686,0001.073722023-09-1314:40:03.7592023-09-1314:40:03.7692023-09-15FILLED1694229271692-41311694229271692-4131O20230913lalo1000000394FOKDefaultDefaultHSB#01F0000000r
ChildEUR/SEK.SWP.SPOT.20240115BUYHSB50,000,000 / 50,000,00050,000,000 / 50,000,000EUR-0.003596 (11.939360 / 11.935764)Limit-0.003596 (11.939360 / 11.935764)53,686,0001.07372HSBHSB2023-09-1314:40:03.7592023-09-1314:40:03.7692023-09-15FILLED34dHDQmQkX41694229271692-4131O20230913lalo1000000395LDC0J501JA78WJXMLDC0J501JA78WJXMFOKNYKREDIT01F0000000r
TradeEUR/SEK.SWP.SPOT.20240115BUYHSB50,000,000 / 50,000,00050,000,000 / 50,000,000EUR-0.003596 (11.939360 / 11.935764)Limit-0.003596 (11.939360 / 11.935764)53,686,0001.07372HSBHSB2023-09-1314:40:03.7592023-09-1314:40:03.7692023-09-1534dHDQmQkX41694229271692-4131O20230913lalo1000000395LDC0J501JA78WJXMLDC0J501JA78WJXMFOKNYKREDIT01F0000000r
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.649933Limit0.649933187,11710.688512023-09-1314:44:41.7202023-09-1314:44:41.7282023-09-15FILLED1694229271692-41531694229271692-4153O20230913lalo1000000400GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM2,000,0002,000,000NOK1.538620Limit1.538620187,11710.68851JPMJPM2023-09-1314:44:41.7222023-09-1314:44:41.7282023-09-15FILLEDO20230913lalo1000000401.11694229271692-4153O20230913lalo1000000402XE-9A0B68XE-9A0B68IOCMDAPI NYKREDIT ST1179192023/09/13 14:44:41.661
TradeDKK/NOKSELLJPM2,000,0002,000,000NOK1.538620Limit1.538620187,11710.68851JPMJPM2023-09-1314:44:41.7222023-09-1314:44:41.7282023-09-15O20230913lalo1000000401.11694229271692-4153O20230913lalo1000000402XE-9A0B68XE-9A0B68IOCMDAPI NYKREDIT ST1179192023/09/13 14:44:41.661
ParentClaus Kromann NielsenGBP/DKKSELL500,000500,000GBP8.664200Limit8.664010623,5150.801902023-09-1314:49:51.0742023-09-1314:49:51.0852023-09-15FILLED1694229271692-41601694229271692-4160O20230913lalo1000000409GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLCS500,000500,000GBP8.664200Limit8.664200623,5150.80190CSCS2023-09-1314:49:51.0762023-09-1314:49:51.0852023-09-15FILLEDO20230913lalo1000000410.11694229271692-4160O20230913lalo1000000411O20230913lalo1000000410.1@1O20230913lalo1000000410.1@1IOC857130#22023/09/13 14:49:51.073
TradeGBP/DKKSELLCS500,000500,000GBP8.664200Limit8.664200623,5150.80190CSCS2023-09-1314:49:51.0762023-09-1314:49:51.0852023-09-15O20230913lalo1000000410.11694229271692-4160O20230913lalo1000000411O20230913lalo1000000410.1@1O20230913lalo1000000410.1@1IOC857130#22023/09/13 14:49:51.073
ParentClaus Kromann NielsenEUR/NOKBUY400,000400,000EUR11.479790Limit11.480090429,4881.073722023-09-1314:50:47.2392023-09-1314:50:53.4202023-09-15FILLED1694229271692-41781694229271692-4178O20230913lalo1000000418GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/NOKBUYJPM400,000400,000EUR11.479790Limit11.479790429,4881.07372JPMJPM2023-09-1314:50:53.4162023-09-1314:50:53.4202023-09-15FILLEDO20230913lalo1000000419.11694229271692-4178O20230913lalo1000000421XE-9A0B69XE-9A0B69IOCMDAPI NYKREDIT ST11502023/09/13 14:50:53.415
TradeEUR/NOKBUYJPM400,000400,000EUR11.479790Limit11.479790429,4881.07372JPMJPM2023-09-1314:50:53.4162023-09-1314:50:53.4202023-09-15O20230913lalo1000000419.11694229271692-4178O20230913lalo1000000421XE-9A0B69XE-9A0B69IOCMDAPI NYKREDIT ST11502023/09/13 14:50:53.415
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.625012Limit0.62501289,90111.123392023-09-1314:56:55.6992023-09-1314:56:55.7052023-09-15FILLED1694229271692-41821694229271692-4182O20230913lalo1000000428GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM1,000,0001,000,000SEK1.599970Limit1.59997089,90111.12339JPMJPM2023-09-1314:56:55.7002023-09-1314:56:55.7052023-09-15FILLEDO20230913lalo1000000429.11694229271692-4182O20230913lalo1000000430XE-9A0B6JXE-9A0B6JIOCMDAPI NYKREDIT ST1178852023/09/13 14:56:55.666
TradeDKK/SEKSELLJPM1,000,0001,000,000SEK1.599970Limit1.59997089,90111.12339JPMJPM2023-09-1314:56:55.7002023-09-1314:56:55.7052023-09-15O20230913lalo1000000429.11694229271692-4182O20230913lalo1000000430XE-9A0B6JXE-9A0B6JIOCMDAPI NYKREDIT ST1178852023/09/13 14:56:55.666
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.650440Limit0.65044093,55810.688512023-09-1314:57:01.1982023-09-1314:57:01.2112023-09-15FILLED1694229271692-41891694229271692-4189O20230913lalo1000000437GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS1,000,0001,000,000NOK1.537420Limit1.53742093,55810.68851UBSUBS2023-09-1314:57:01.1992023-09-1314:57:01.2112023-09-15FILLEDO20230913lalo1000000438.11694229271692-4189O20230913lalo1000000439POA15NRBPXY8R5QOA17RRBPXJ6JIIOC7429089219537692780_o12023/09/13 14:57:00.891
TradeDKK/NOKSELLUBS1,000,0001,000,000NOK1.537420Limit1.53742093,55810.68851UBSUBS2023-09-1314:57:01.1992023-09-1314:57:01.2112023-09-15O20230913lalo1000000438.11694229271692-4189O20230913lalo1000000439POA15NRBPXY8R5QOA17RRBPXJ6JIIOC7429089219537692780_o12023/09/13 14:57:00.891
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4605002023-09-1313:13:34.5942023-09-1315:15:11.0512023-09-15CANCELEDUser Cancel1694229271692-40441694229271692-4044O20230913lalo1000000374GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.460660Limit7.4606605,373,2501.074652023-09-1315:15:18.3452023-09-1315:15:18.3562023-09-15FILLED1694229271692-42131694229271692-4213O20230913lalo1000000448GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYCS5,000,0005,000,000EUR7.460660Limit7.4606605,373,2501.07465CSCS2023-09-1315:15:18.3462023-09-1315:15:18.3562023-09-15FILLEDO20230913lalo1000000449.11694229271692-4213O20230913lalo1000000450O20230913lalo1000000449.1@1O20230913lalo1000000449.1@1IOC67170#62023/09/13 15:15:05.886
TradeEUR/DKKBUYCS5,000,0005,000,000EUR7.460660Limit7.4606605,373,2501.07465CSCS2023-09-1315:15:18.3462023-09-1315:15:18.3562023-09-15O20230913lalo1000000449.11694229271692-4213O20230913lalo1000000450O20230913lalo1000000449.1@1O20230913lalo1000000449.1@1IOC67170#62023/09/13 15:15:05.886
ParentClaus Kromann NielsenUSD/DKKSELL2,300,0002,300,000USD6.941210Limit6.9412102,300,0006.941212023-09-1315:28:19.8042023-09-1315:28:19.8152023-09-15FILLED1694229271692-42311694229271692-4231O20230913lalo1000000459GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.941220Limit6.9412201,000,0006.94122JPMJPM2023-09-1315:28:19.8062023-09-1315:28:19.8112023-09-15FILLEDO20230913lalo1000000460.11694229271692-4231O20230913lalo1000000461XE-9A0B6OXE-9A0B6OIOCMDAPI NYKREDIT ST764212023/09/13 15:28:19.497
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.941220Limit6.9412201,000,0006.94122JPMJPM2023-09-1315:28:19.8062023-09-1315:28:19.8112023-09-15O20230913lalo1000000460.11694229271692-4231O20230913lalo1000000461XE-9A0B6OXE-9A0B6OIOCMDAPI NYKREDIT ST764212023/09/13 15:28:19.497
ChildUSD/DKKSELLUBS1,300,0001,300,000USD6.941210Limit6.9412101,300,0006.94121UBSUBS2023-09-1315:28:19.8062023-09-1315:28:19.8152023-09-15FILLEDO20230913lalo1000000460.21694229271692-4231O20230913lalo1000000462POA15NRBPXY8RVQOA17RRBPXJ6K9IOC7429091142881977395_b12023/09/13 15:28:19.155
TradeUSD/DKKSELLUBS1,300,0001,300,000USD6.941210Limit6.9412101,300,0006.94121UBSUBS2023-09-1315:28:19.8062023-09-1315:28:19.8152023-09-15O20230913lalo1000000460.21694229271692-4231O20230913lalo1000000462POA15NRBPXY8RVQOA17RRBPXJ6K9IOC7429091142881977395_b12023/09/13 15:28:19.155
ParentClaus Kromann NielsenUSD/DKKSELL4,000,0004,000,000USD6.941340Limit6.9413304,000,0006.941352023-09-1315:27:06.0372023-09-1315:28:34.7642023-09-15FILLED1694229271692-42241694229271692-4224O20230913lalo1000000457GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.941360Limit6.9413601,000,0006.94136JPMJPM2023-09-1315:28:30.5462023-09-1315:28:30.5502023-09-15FILLEDO20230913lalo1000000458.11694229271692-4224O20230913lalo1000000476XE-9A0B6PXE-9A0B6PIOCMDAPI NYKREDIT ST764212023/09/13 15:28:30.545
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.941360Limit6.9413601,000,0006.94136JPMJPM2023-09-1315:28:30.5462023-09-1315:28:30.5502023-09-15O20230913lalo1000000458.11694229271692-4224O20230913lalo1000000476XE-9A0B6PXE-9A0B6PIOCMDAPI NYKREDIT ST764212023/09/13 15:28:30.545
ChildUSD/DKKSELLUBS1,700,0001,700,000USD6.941350Limit6.9413501,700,0006.94135UBSUBS2023-09-1315:28:31.4902023-09-1315:28:31.4992023-09-15FILLEDO20230913lalo1000000458.21694229271692-4224O20230913lalo1000000484POA15NRBPXY8RXQOA17RRBPXJ6KAIOC7429091155507190017_b02023/09/13 15:28:31.489
TradeUSD/DKKSELLUBS1,700,0001,700,000USD6.941350Limit6.9413501,700,0006.94135UBSUBS2023-09-1315:28:31.4902023-09-1315:28:31.4992023-09-15O20230913lalo1000000458.21694229271692-4224O20230913lalo1000000484POA15NRBPXY8RXQOA17RRBPXJ6KAIOC7429091155507190017_b02023/09/13 15:28:31.489
ChildUSD/DKKSELLCTB1,100,0001,100,000USD6.941330Limit6.9413301,100,0006.94133CTBCTB2023-09-1315:28:31.6412023-09-1315:28:31.6482023-09-15FILLEDO20230913lalo1000000458.31694229271692-4224O20230913lalo10000004921CIE702810L9HBG0400091CIE702A10L1HBG04000902FOKB4JHO0HGC5A5LP000E32P_002023/09/13 15:28:31.640
TradeUSD/DKKSELLCTB1,100,0001,100,000USD6.941330Limit6.9413301,100,0006.94133CTBCTB2023-09-1315:28:31.6412023-09-1315:28:31.6482023-09-15O20230913lalo1000000458.31694229271692-4224O20230913lalo10000004921CIE702810L9HBG0400091CIE702A10L1HBG04000902FOKB4JHO0HGC5A5LP000E32P_002023/09/13 15:28:31.640
ChildUSD/DKKSELLJPM200,000200,000USD6.941350Limit6.941350200,0006.94135JPMJPM2023-09-1315:28:34.7602023-09-1315:28:34.7642023-09-15FILLEDO20230913lalo1000000458.41694229271692-4224O20230913lalo1000000500XE-9A0B6QXE-9A0B6QIOCMDAPI NYKREDIT ST764212023/09/13 15:28:34.759
TradeUSD/DKKSELLJPM200,000200,000USD6.941350Limit6.941350200,0006.94135JPMJPM2023-09-1315:28:34.7602023-09-1315:28:34.7642023-09-15O20230913lalo1000000458.41694229271692-4224O20230913lalo1000000500XE-9A0B6QXE-9A0B6QIOCMDAPI NYKREDIT ST764212023/09/13 15:28:34.759
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD6.942780Limit6.9427801,000,0006.942782023-09-1315:30:03.7832023-09-1315:30:03.7942023-09-15FILLED1694229271692-42421694229271692-4242O20230913lalo1000000507GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLUBS1,000,0001,000,000USD6.942780Limit6.9427801,000,0006.94278UBSUBS2023-09-1315:30:03.7852023-09-1315:30:03.7942023-09-15FILLEDO20230913lalo1000000508.11694229271692-4242O20230913lalo1000000509POA15NRBPXY8S0QOA17RRBPXJ6KBIOC7429091249871966541_b12023/09/13 15:30:03.645
TradeUSD/DKKSELLUBS1,000,0001,000,000USD6.942780Limit6.9427801,000,0006.94278UBSUBS2023-09-1315:30:03.7852023-09-1315:30:03.7942023-09-15O20230913lalo1000000508.11694229271692-4242O20230913lalo1000000509POA15NRBPXY8S0QOA17RRBPXJ6KBIOC7429091249871966541_b12023/09/13 15:30:03.645
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.460020Limit7.4600205,373,2501.074652023-09-1315:33:40.4242023-09-1315:33:40.4352023-09-15FILLED1694229271692-42461694229271692-4246O20230913lalo1000000516GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.459990Limit7.4599901,074,6501.07465DBRDBR2023-09-1315:33:40.4262023-09-1315:33:40.4292023-09-15FILLEDO20230913lalo1000000517.21694229271692-4246O20230913lalo1000000519583233097864683518302461808595804161IOCNYKRABFX126990054082023/09/13 15:33:39.750
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.459990Limit7.4599901,074,6501.07465DBRDBR2023-09-1315:33:40.4262023-09-1315:33:40.4292023-09-15O20230913lalo1000000517.21694229271692-4246O20230913lalo1000000519583233097864683518302461808595804161IOCNYKRABFX126990054082023/09/13 15:33:39.750
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.459970Limit7.4599701,074,6501.07465JPMJPM2023-09-1315:33:40.4262023-09-1315:33:40.4322023-09-15FILLEDO20230913lalo1000000517.11694229271692-4246O20230913lalo1000000518XE-9A0B6RXE-9A0B6RIOCMDAPI NYKREDIT ST13182023/09/13 15:33:39.293
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.459970Limit7.4599701,074,6501.07465JPMJPM2023-09-1315:33:40.4262023-09-1315:33:40.4322023-09-15O20230913lalo1000000517.11694229271692-4246O20230913lalo1000000518XE-9A0B6RXE-9A0B6RIOCMDAPI NYKREDIT ST13182023/09/13 15:33:39.293
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.460040Limit7.4600402,149,3001.07465JPMJPM2023-09-1315:33:40.4272023-09-1315:33:40.4332023-09-15FILLEDO20230913lalo1000000517.31694229271692-4246O20230913lalo1000000520XE-9A0B6SXE-9A0B6SIOCMDAPI NYKREDIT ST13192023/09/13 15:33:39.293
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.460040Limit7.4600402,149,3001.07465JPMJPM2023-09-1315:33:40.4272023-09-1315:33:40.4332023-09-15O20230913lalo1000000517.31694229271692-4246O20230913lalo1000000520XE-9A0B6SXE-9A0B6SIOCMDAPI NYKREDIT ST13192023/09/13 15:33:39.293
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.460030Limit7.4600301,074,6501.07465UBSUBS2023-09-1315:33:40.4272023-09-1315:33:40.4352023-09-15FILLEDO20230913lalo1000000517.41694229271692-4246O20230913lalo1000000521POA15NRBPXY8S3QOA17RRBPXJ6KDIOC7429091462903787685_o12023/09/13 15:33:31.679
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.460030Limit7.4600301,074,6501.07465UBSUBS2023-09-1315:33:40.4272023-09-1315:33:40.4352023-09-15O20230913lalo1000000517.41694229271692-4246O20230913lalo1000000521POA15NRBPXY8S3QOA17RRBPXJ6KDIOC7429091462903787685_o12023/09/13 15:33:31.679
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.938710Limit6.938790500,0006.938712023-09-1315:40:33.7762023-09-1315:40:33.7832023-09-15FILLED1694229271692-42561694229271692-4256O20230913lalo1000000546GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD6.938710Limit6.938710500,0006.93871JPMJPM2023-09-1315:40:33.7782023-09-1315:40:33.7832023-09-15FILLEDO20230913lalo1000000547.11694229271692-4256O20230913lalo1000000548XE-9A0B6TXE-9A0B6TIOCMDAPI NYKREDIT ST764252023/09/13 15:40:33.767
TradeUSD/DKKBUYJPM500,000500,000USD6.938710Limit6.938710500,0006.93871JPMJPM2023-09-1315:40:33.7782023-09-1315:40:33.7832023-09-15O20230913lalo1000000547.11694229271692-4256O20230913lalo1000000548XE-9A0B6TXE-9A0B6TIOCMDAPI NYKREDIT ST764252023/09/13 15:40:33.767
ParentClaus Kromann NielsenEUR/USDBUY500,000500,000EUR1.073840Limit1.073840536,9201.073842023-09-1315:50:55.1542023-09-1315:50:55.1602023-09-15FILLED1694229271692-42891694229271692-4289O20230913lalo1000000555GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM500,000500,000EUR1.073840Limit1.073840536,9201.07384JPMJPM2023-09-1315:50:55.1552023-09-1315:50:55.1602023-09-15FILLEDO20230913lalo1000000556.11694229271692-4289O20230913lalo1000000557XE-9A0B6YXE-9A0B6YIOCMDAPI NYKREDIT ST11862023/09/13 15:50:55.084
TradeEUR/USDBUYJPM500,000500,000EUR1.073840Limit1.073840536,9201.07384JPMJPM2023-09-1315:50:55.1552023-09-1315:50:55.1602023-09-15O20230913lalo1000000556.11694229271692-4289O20230913lalo1000000557XE-9A0B6YXE-9A0B6YIOCMDAPI NYKREDIT ST11862023/09/13 15:50:55.084
ParentClaus Kromann NielsenTHB/DKKBUY03,000,000THBLimit0.1946902023-09-1316:25:59.7702023-09-1316:26:04.7712023-09-15EXPIRED1694229271692-43371694229271692-4337O20230913lalo1000000564GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenTHB/DKKBUY3,000,0003,000,000THB0.194710Limit0.19471084,07035.684502023-09-1316:26:07.1762023-09-1316:26:07.1882023-09-15FILLED1694229271692-43411694229271692-4341O20230913lalo1000000568GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS3,000,0003,000,000THB0.194710Limit0.19471084,07035.68450UBSUBS2023-09-1316:26:07.1772023-09-1316:26:07.1882023-09-15FILLEDO20230913lalo1000000569.11694229271692-4341O20230913lalo1000000570POA15NRBPXY8SMQOA17RRBPXJ6KWIOC7429094689863890046_o12023/09/13 16:26:03.006
TradeTHB/DKKBUYUBS3,000,0003,000,000THB0.194710Limit0.19471084,07035.68450UBSUBS2023-09-1316:26:07.1772023-09-1316:26:07.1882023-09-15O20230913lalo1000000569.11694229271692-4341O20230913lalo1000000570POA15NRBPXY8SMQOA17RRBPXJ6KWIOC7429094689863890046_o12023/09/13 16:26:03.006
ParentClaus Kromann NielsenPLN/DKKBUY0600,000PLNLimit1.6065902023-09-1310:54:38.6792023-09-1316:58:11.6022023-09-15CANCELEDUser Cancel1694229271692-37781694229271692-3778O20230913lalo1000000227GTCDefaultDefaultWORK 0SmartSweep
ParentM2H Holding ApS B1DKK/EURBUY1,5001,500EUR0.133800Limit0.13380011,2110.133802023-09-1308:01:09.0452023-09-1308:01:09.0452023-09-15FILLED1694229264374-11331694229264374-1133O20230913lold1000000001FOK27739849DefaultBqq9E9ubQ9P
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20230913BUY1,500,0001,500,000PLN1.605042Limit1.6050422,407,5631.605042023-09-1308:21:34.0462023-09-1308:21:34.0462023-09-13FILLED1694279064126-9301694279064126-930O20230913lold1000000002FOK39323702Default1cBCad94ESm
ParentBloomberg RFS / ?HENRIK STOK ESKILDSENEUR/USD.FWD.20230914BUY60,00060,000EUR1.073722Limit1.073722447,5910.134052023-09-1308:25:12.8602023-09-1308:25:12.8602023-09-14FILLEDBLP.RFQ.870895652_FMSCBLP.RFQ.870895652_FMSCO20230913lold1000000003FOK28295499Default9BuAK7LfKCN
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_050EUR/DKK.FWD.20230913BUY600,000600,000EUR7.470105Limit7.4701054,482,0637.470102023-09-1308:29:28.0802023-09-1308:29:28.0802023-09-13FILLED1694229271692-34871694229271692-3487O20230913lold1000000004FOKPENDING_050Default5F3vdbctPGt
ParentFyns Kran Udstyr A/SEUR/DKK.FWD.20230914BUY100,000100,000EUR7.474954Limit7.474954747,4957.474952023-09-1308:32:43.1082023-09-1308:32:43.1082023-09-14FILLED1694229264374-11541694229264374-1154O20230913lold1000000005FOKAFTALE_28109539Default83qoB6RNiM
ParentBloomberg RFS / ?NIELS ANDERSSONEUR/NOK.SWP.SPOT.20231215BUY27,250,000 / 27,250,00027,250,000 / 27,250,000EUR0.020070 (11.469200 / 11.489270)Limit0.020070 (11.469200 / 11.489270)203,279,2780.134052023-09-1309:02:43.5492023-09-1309:02:43.5492023-09-15FILLEDBLP.RFQ.870899854_EGMTBLP.RFQ.870899854_EGMTO20230913lold1000000006FOK75272014Default5o4FaivWJir
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKKBUY2,000,0002,000,000USD6.949490Limit6.94949013,898,9806.949492023-09-1309:03:36.5032023-09-1309:03:36.5032023-09-15FILLEDBLP.RFQ.870899940_NYKEBLP.RFQ.870899940_NYKEO20230913lold1000000007FOKL_123NYK_AKTIERDefault4pdhq0TgEJJ
ParentPlast Team A/S B2NOK/DKK.FWD.20230913SELL652,000652,000NOK0.648275Limit0.648275422,6750.648282023-09-1309:05:17.6042023-09-1309:05:17.6042023-09-13FILLED1694279064126-9551694279064126-955O20230913lold1000000008FOK19719685DefaultC0J8mA2B9Ax
ParentSPT Vilecon P/S B3USD/DKK.FWD.20230913SELL40,00040,000USD6.930839Limit6.930839277,2346.930842023-09-1309:06:11.7382023-09-1309:06:11.7382023-09-13FILLED1694279064126-9571694279064126-957O20230913lold1000000009FOK37312339Default6vNVHlwXV45
ParentTresu A/S B8EUR/DKK.FWD.20230913SELL300,000300,000EUR7.439978Limit7.4399782,231,9937.439982023-09-1309:08:53.1522023-09-1309:08:53.1522023-09-13FILLED1694279064126-9881694279064126-988O20230913lold1000000010FOK15302798Default9euaJHmcXJE
ParentJeka Fish A/SEUR/DKK.FWD.20230913SELL350,000350,000EUR7.449929Limit7.4499292,607,4757.449932023-09-1309:10:37.7432023-09-1309:10:37.7432023-09-13FILLED1694229264374-11731694229264374-1173O20230913lold1000000011FOKAFTALE_76129010Default89kqItAghD4
ParentStar Timber ApSDKK/SEK.FWD.20230913BUY87,00087,000SEK1.591412Limit1.59141254,6681.591412023-09-1309:19:04.8732023-09-1309:19:04.8722023-09-13FILLED1694279064126-10281694279064126-1028O20230913lold1000000012FOKAFTALE_29609381DefaultDlXsYWvUa8p
ParentDanoffice IT ApS B3USD/DKKSELL1,000,0001,000,000USD6.944570Limit6.9445706,944,5706.944572023-09-1309:20:06.6102023-09-1309:20:06.6102023-09-15FILLED1694229264374-11801694229264374-1180O20230913lold1000000013FOKAFTALE_21370738Default3LS13oKQiZX
ParentStar Timber ApSEUR/DKKSELL250,000250,000DKK7.479730Limit7.479730250,0007.479732023-09-1309:20:26.2302023-09-1309:20:26.2302023-09-15FILLED1694279064126-10361694279064126-1036O20230913lold1000000014FOKAFTALE_29609381Default2pqt0RV3PaJ
ParentBloomberg RFS / ?KRISTIAN FAERCHUSD/DKK.SWP.SPOT.20231020SELL4,900,000 / 4,900,0004,900,000 / 4,900,000USD-0.013326 (6.947500 / 6.934174)Limit-0.013326 (6.947500 / 6.934174)34,046,1806.948202023-09-1309:26:48.3982023-09-1309:26:48.3982023-09-15FILLEDBLP.RFQ.870903853_DSVCBLP.RFQ.870903853_DSVCO20230913lold1000000015FOK58233528Default5CZuAP3CDLd
ParentPiffany Copenhagen ApS B1NOK/USD.FWD.20230913SELL435,000435,000NOK0.093459Limit0.093459284,2061.530582023-09-1309:27:46.1992023-09-1309:27:46.1982023-09-13FILLED1694229264374-12011694229264374-1201O20230913lold1000000016FOK29938881DefaultCFHvNZSnVxh
ParentPiffany Copenhagen ApS B1EUR/USD.FWD.20230913BUY145,000145,000USD1.072302Limit1.0723021,007,4896.948202023-09-1309:29:13.7202023-09-1309:29:13.7202023-09-13FILLED1694229264374-12041694229264374-1204O20230913lold1000000017FOK29938881DefaultEtG9pDnoknW
ParentFXAll RFS / ?mtkd@novozymesJPY/DKKSELL80,000,00080,000,000JPY0.04712800Limit0.047128003,770,2400.04712802023-09-1309:32:33.4902023-09-1309:32:33.4902023-09-15FILLED568440842568440842O20230913lold1000000018FOK10007127Default9lbP8HpMrSd
ParentFXAll RFS / ?mtkd@novozymesJPY/DKKSELL80,000,00080,000,000JPYLimit0.047128003,770,2400.04712802023-09-1309:32:33.4922023-09-1309:32:33.4922023-09-15FILLED568440842#AllocationLeg0568440842O20230913lold1000000020FOK10007127Default
ParentBloomberg RFS / ?KRISTIAN FAERCHUSD/DKK.SWP.SPOT.20231020SELL8,000,000 / 8,000,0008,000,000 / 8,000,000USD-0.013343 (6.944050 / 6.930707)Limit-0.013343 (6.944050 / 6.930707)55,585,6006.948202023-09-1309:34:10.7212023-09-1309:34:10.7212023-09-15FILLEDBLP.RFQ.870905169_DSVCBLP.RFQ.870905169_DSVCO20230913lold1000000021FOK58233528Default1LnsBTvHJBk
ParentFXAll RFS / ?mtkd@novozymesSGD/DKKBUY150,000150,000SGD5.098000Limit5.098000764,7005.098002023-09-1309:36:14.1122023-09-1309:36:14.1122023-09-15FILLED568443671568443671O20230913lold1000000022FOK10007127DefaultFBKNq4hWMxO
ParentFXAll RFS / ?mtkd@novozymesSGD/DKKBUY150,000150,000SGDLimit5.098000764,7005.098002023-09-1309:36:14.1142023-09-1309:36:14.1142023-09-15FILLED568443671#AllocationLeg0568443671O20230913lold1000000024FOK10007127Default
ParentDay Birger et Mikkelsen A/S B3SEK/DKK.FWD.20230913SELL91,00091,000SEK0.623329Limit0.62332956,7230.623332023-09-1309:38:16.2062023-09-1309:38:16.2062023-09-13FILLED1694279064126-10761694279064126-1076O20230913lold1000000025FOK40848517Default9anMvmqurDM
ParentDay Birger et Mikkelsen A/S B3NOK/DKK.FWD.20230913SELL174,000174,000NOK0.647656Limit0.647656112,6920.647662023-09-1309:38:32.2652023-09-1309:38:32.2652023-09-13FILLED1694279064126-10781694279064126-1078O20230913lold1000000026FOK40848517Default5l1xsHkA3ku
ParentDay Birger et Mikkelsen A/S B3GBP/DKK.FWD.20230913SELL3,5003,500GBP8.620516Limit8.62051630,1728.620522023-09-1309:38:46.9392023-09-1309:38:46.9392023-09-13FILLED1694279064126-10801694279064126-1080O20230913lold1000000027FOK40848517Default2njBPA1VOBb
ParentDay Birger et Mikkelsen A/S B3EUR/DKK.FWD.20230913SELL27,70027,700EUR7.440611Limit7.440611206,1057.440612023-09-1309:39:01.7782023-09-1309:39:01.7782023-09-13FILLED1694279064126-10871694279064126-1087O20230913lold1000000028FOK40848517DefaultLQAmsbjJM2
ParentLCD Danmark P/S T2USD/DKK.FWD.20230913BUY12,00012,000USD6.952551Limit6.95255183,4316.952552023-09-1309:39:18.4872023-09-1309:39:18.4872023-09-13FILLED1694279064126-10901694279064126-1090O20230913lold1000000029FOK42079464DefaultFENhmgsXj6U
ParentHeka Dental A/S B3EUR/DKK.FWD.20230913SELL200,000200,000EUR7.450541Limit7.4505411,490,1087.450542023-09-1309:48:43.0832023-09-1309:48:43.0832023-09-13FILLED1694279064126-10971694279064126-1097O20230913lold1000000030FOK15429690Default3A2SijrID5H
ParentBloomberg RFS / ?CASPER FRIESUSD/DKK.FWD.20231218BUY5,000,0005,000,000USD6.905939Limit6.90593934,529,6956.905942023-09-1309:50:55.7812023-09-1309:50:55.7812023-12-18FILLEDBLP.RFQ.870907764_TDCDBLP.RFQ.870907764_TDCDO20230913lold1000000031FOK14773908DefaultCTVcJI5slTE
ParentBloomberg RFS / ?CASPER FRIESUSD/DKK.FWD.20240215BUY5,000,0005,000,000USD6.877769Limit6.87776934,388,8446.877772023-09-1309:52:01.5172023-09-1309:52:01.5172024-02-15FILLEDBLP.RFQ.870907890_TDCDBLP.RFQ.870907890_TDCDO20230913lold1000000032FOK14773908Default1fT3VRKOVpi
ParentBloomberg RFS / ?FREDERIK DILLING-HANSENEUR/DKK.SWP.SPOT.20231016SELL50,000,000 / 50,000,00050,000,000 / 50,000,000EUR-0.002277 (7.460510 / 7.458233)Limit-0.002277 (7.460510 / 7.458233)372,989,3080.134052023-09-1309:54:03.6312023-09-1309:54:03.6312023-09-15FILLEDBLP.RFQ.870908096_PKADBLP.RFQ.870908096_PKADO20230913lold1000000033FOKL_123PKADefaultEn4BYTBss3f
ParentMartin Plougstrup / ?Aalborg Lufthavn A.m.b.AEUR/DKK.FWD.20230913BUY100,000100,000EUR7.470602Limit7.470601747,0607.470602023-09-1309:55:52.7722023-09-1309:55:52.7712023-09-13FILLED1694279064185-20701694279064185-2070O20230913lold1000000034FOK20121483DefaultC360DgPqTAf
ParentBloomberg RFS / ?FREDERIK DILLING-HANSENEUR/DKK.SWP.SPOT.20231016SELL50,000,000 / 50,000,00050,000,000 / 50,000,000EUR-0.002268 (7.460560 / 7.458292)Limit-0.002268 (7.460560 / 7.458292)372,989,3080.134052023-09-1309:58:48.4082023-09-1309:58:48.4082023-09-15FILLEDBLP.RFQ.870909443_PKADBLP.RFQ.870909443_PKADO20230913lold1000000035FOKL_123PKADefaultEQLiUDrjrl3
ParentBloomberg RFS / ?FREDERIK DILLING-HANSENEUR/DKK.SWP.SPOT.20231016SELL56,530,000 / 56,530,00056,530,000 / 56,530,000EUR-0.002269 (7.460800 / 7.458531)Limit-0.002269 (7.460800 / 7.458531)421,701,7120.134052023-09-1309:59:43.3032023-09-1309:59:43.3032023-09-15FILLEDBLP.RFQ.870909590_PKADBLP.RFQ.870909590_PKADO20230913lold1000000036FOKL_123PKADefault5FVVS5G00Et
ParentDK Multi-Wear ApS B2NOK/DKK.FWD.20230913SELL1,000,0001,000,000NOK0.647815Limit0.647815647,8150.647812023-09-1310:18:25.3552023-09-1310:18:25.3552023-09-13FILLED1694229264374-12521694229264374-1252O20230913lold1000000037FOK32151922Default29QhVjfi9It
ParentSlipgate Ironworks ApS T1USD/EUR.FWD.20230913BUY200,000200,000EUR0.928764Limit0.9287641,492,0780.134042023-09-1310:21:23.3442023-09-1310:21:23.3442023-09-13FILLED1694229264374-12601694229264374-1260O20230913lold1000000038FOK38541161DefaultC0HkYbB0ZFu
ParentSlipgate Ironworks ApS T1USD/EUR.FWD.20230913BUY100,000100,000EUR0.928744Limit0.928744746,0390.134042023-09-1310:22:43.3312023-09-1310:22:43.3312023-09-13FILLED1694229264374-12631694229264374-1263O20230913lold1000000039FOK36912197DefaultCOrXIhlgaRI
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKK.SWP.SPOT.20231208SELL63,500,000 / 67,000,00063,500,000 / 67,000,000DKK-0.006763 (7.460370 / 7.453607)Limit-0.006763 (7.460370 / 7.453607)67,000,0007.460372023-09-1310:24:12.6812023-09-1310:24:12.6812023-09-15FILLEDBLP.RFQ.870912522_NYPMBLP.RFQ.870912522_NYPMO20230913lold1000000040FOKL_123NYK_PMDefault5X7XmPV7X6J
ParentBRDR. KRUGER TR?DREJERI A/S T1EUR/DKK.FWD.20230914SELL15,00015,000EUR7.440509Limit7.440509111,6087.440512023-09-1310:49:29.4052023-09-1310:49:29.4052023-09-14FILLED1694279064126-11231694279064126-1123O20230913lold1000000041FOK26988500DefaultBuMdMOvAeTp
ParentFXAll RFS / ?jens@dlaagroEUR/DKK.FWD.20230913BUY25,000,00025,000,000EUR7.460840Limit7.460840186,521,0037.460842023-09-1310:50:28.6482023-09-1310:50:28.6482023-09-13FILLED568481525568481525O20230913lold1000000042FOKL_28892438DefaultCOUww000EO8
ParentFXAll RFS / ?jens@dlaagroEUR/DKK.FWD.20230913BUY25,000,00025,000,000EURLimit7.460840186,521,0037.460842023-09-1310:50:28.6502023-09-1310:50:28.6502023-09-13FILLED568481525#AllocationLeg0568481525O20230913lold1000000044FOKL_28892438Default
ParentGlaseksperten A/SEUR/DKK.FWD.20230913BUY95,00095,000EUR7.480532Limit7.480532710,6517.480532023-09-1310:52:13.8832023-09-1310:52:13.8832023-09-13FILLED1694229264374-12951694229264374-1295O20230913lold1000000045FOK30601998Default6jKKNZ1chVN
ParentFXAll RFS / ?petbruu@dfdsPLN/DKKSELL1,000,0001,000,000DKK1.606900Limit1.6069001,000,0001.606902023-09-1310:53:01.8612023-09-1310:53:01.8612023-09-15FILLED568489856568489856O20230913lold1000000046FOKL_14194711Default3tjVKmIEZSj
ParentFXAll RFS / ?petbruu@dfdsPLN/DKKSELL1,000,0001,000,000DKKLimit1.6069001,000,0001.606902023-09-1310:53:01.8632023-09-1310:53:01.8632023-09-15FILLED568489856#AllocationLeg0568489856O20230913lold1000000048FOKL_14194711Default
ParentNeo Noir ApSSEK/CNH.FWD.20230913SELL1,000,0001,000,000SEK0.649312Limit0.649312627,8431.592752023-09-1311:07:32.5912023-09-1311:07:32.5912023-09-13FILLED1694279064126-11381694279064126-1138O20230913lold1000000049FOK34881987Default77nWgtKXYgp
ParentGreenwood Engineering A/S B2EUR/DKK.FWD.20230913SELL148,000148,000EUR7.450580Limit7.4505801,102,6867.450582023-09-1311:08:00.9632023-09-1311:08:00.9632023-09-13FILLED1694229264374-13311694229264374-1331O20230913lold1000000050FOK16503592Default4hnNj8jsatJ
ParentInterbrands Denmark ApSUSD/DKK.FWD.20231030BUY42,30342,303USD6.952291Limit6.952291294,1036.952292023-09-1311:11:27.0842023-09-1311:11:27.0842023-10-30FILLED1694229264374-13331694229264374-1333O20230913lold1000000051FOKAFTALE_29167893Default9CggGlCX5HvK?b USD 90877845+90877847 til Angostura
ParentFXAll RFS / ?misee@orifarmEUR/PLN.FWD.20230913SELL500,000500,000EUR4.631578Limit4.6315783,730,2210.134042023-09-1311:24:11.6942023-09-1311:24:11.6942023-09-13FILLED568496639568496639O20230913lold1000000052FOK17153684Default8gUN7KeaoXf
ParentFXAll RFS / ?misee@orifarmEUR/PLN.FWD.20230913SELL500,000500,000EURLimit4.6315783,730,2210.134042023-09-1311:24:11.6962023-09-1311:24:11.6962023-09-13FILLED568496639#AllocationLeg0568496639O20230913lold1000000054FOK17153684Default
ParentDantax A/S T3EUR/DKK.FWD.20230913SELL80,00080,000EUR7.450620Limit7.450620596,0507.450622023-09-1311:29:44.1112023-09-1311:29:44.1112023-09-13FILLED1694279064126-11461694279064126-1146O20230913lold1000000055FOK75075715Default27x9pC8aZlF
ParentBloomberg RFS / ?SIMON SANDERHOFFGBP/SEK.SWP.SPOT.20231215BUY495,328 / 495,328495,328 / 495,328GBP-0.053586 (13.862900 / 13.809312)Limit-0.053586 (13.862900 / 13.809312)4,308,6090.114962023-09-1311:29:58.5452023-09-1311:29:58.5452023-09-15FILLEDBLP.RFQ.870920305_NKTDBLP.RFQ.870920305_NKTDO20230913lold1000000056FOKL_62725214Default8UDHxr1mMdB
ParentBloomberg RFS / ?SIMON SANDERHOFFNOK/SEK.SWP.20240215.20240415BUY8,866,984 / 8,866,9848,866,984 / 8,866,984NOK-0.000862 (1.036111 / 1.035249)Limit-0.000862 (1.036111 / 1.035249)5,793,2241.530582023-09-1311:31:37.4622023-09-1311:31:37.4622024-02-15FILLEDBLP.RFQ.870920516_NKTDBLP.RFQ.870920516_NKTDO20230913lold1000000057FOKL_62725214Default3KKHVovdAXr
ParentBloomberg RFS / ?SIMON SANDERHOFFNOK/SEK.SWP.20231115.20240815BUY4,150,000 / 4,150,0004,150,000 / 4,150,000NOK-0.005364 (1.038950 / 1.033586)Limit-0.005364 (1.038950 / 1.033586)2,711,3931.530582023-09-1311:32:00.7512023-09-1311:32:00.7512023-11-15FILLEDBLP.RFQ.870920567_NKTDBLP.RFQ.870920567_NKTDO20230913lold1000000058FOKL_62725214Default7JTPuUAFjGJ
ParentFXAll RFS / ?th@dsgPLN/DKKSELL15,000,00015,000,000PLN1.613000Limit1.61300024,195,0001.613002023-09-1311:34:13.7352023-09-1311:34:13.7342023-09-15FILLED568496831568496831O20230913lold1000000059FOKL_35954716Default4pU7ZTH7HKE
ParentFXAll RFS / ?th@dsgPLN/DKKSELL15,000,00015,000,000PLNLimit1.61300024,195,0001.613002023-09-1311:34:13.7362023-09-1311:34:13.7362023-09-15FILLED568496831#AllocationLeg0568496831O20230913lold1000000061FOKL_35954716Default
ParentSlipgate Ironworks ApS T1USD/DKK.FWD.20230913SELL100,000100,000USD6.938250Limit6.938250693,8256.938252023-09-1311:36:28.4352023-09-1311:36:28.4352023-09-13FILLED1694229264374-13421694229264374-1342O20230913lold1000000062FOK36912197DefaultgPBB3ZjhIe
ParentBloomberg RFS / ?SIMON SANDERHOFFNOK/SEK.FWD.20250616BUY13,152,09513,152,095NOK1.029216Limit1.0292168,592,8921.530582023-09-1311:37:44.9392023-09-1311:37:44.9392025-06-16FILLEDBLP.RFQ.870921311_NKTDBLP.RFQ.870921311_NKTDO20230913lold1000000063FOKL_62725214DefaultBTT1RuSqkNG
ParentBloomberg RFS / ?SIMON SANDERHOFFGBP/SEK.SWP.SPOT.20231016SELL808,517 / 808,517808,517 / 808,517GBP-0.018965 (13.866000 / 13.847035)Limit-0.018965 (13.866000 / 13.847035)7,032,8830.114962023-09-1311:38:05.4502023-09-1311:38:05.4502023-09-15FILLEDBLP.RFQ.870921357_NKTDBLP.RFQ.870921357_NKTDO20230913lold1000000064FOKL_62725214Default4oRbgRl435H
ParentBloomberg RFS / ?SIMON SANDERHOFFGBP/SEK.SWP.20231115.20231215BUY5,944,797 / 5,944,7975,944,797 / 5,944,797GBP-0.017029 (13.819233 / 13.802204)Limit-0.017029 (13.819233 / 13.802204)51,710,8030.114962023-09-1311:38:28.6182023-09-1311:38:28.6182023-11-15FILLEDBLP.RFQ.870921412_NKTDBLP.RFQ.870921412_NKTDO20230913lold1000000065FOKL_62725214DefaultCXWPrrvntaW
ParentBloomberg RFS / ?SIMON SANDERHOFFGBP/SEK.SWP.20231016.20231115SELL8,967,618 / 8,967,6188,967,618 / 8,967,618GBP-0.017874 (13.856112 / 13.838238)Limit-0.017874 (13.856112 / 13.838238)78,004,8050.114962023-09-1311:38:54.2692023-09-1311:38:54.2692023-10-16FILLEDBLP.RFQ.870921449_NKTDBLP.RFQ.870921449_NKTDO20230913lold1000000066FOKL_62725214Default79jnb4gQXw8
ParentBloomberg RFS / ?SIMON SANDERHOFFUSD/SEK.SWP.20231115.20231215SELL422,410 / 590,418422,410 / 590,418USD-0.014430 (11.090890 / 11.076460)Limit-0.014430 (11.090890 / 11.076460)4,103,0806.949452023-09-1311:39:17.1992023-09-1311:39:17.1992023-11-15FILLEDBLP.RFQ.870921477_NKTDBLP.RFQ.870921477_NKTDO20230913lold1000000067FOKL_62725214Default5jw0Z7lWPaV
ParentSlipgate Ironworks ApS T1USD/EUR.FWD.20230913SELL50,00050,000USD0.929543Limit0.929543347,4736.949452023-09-1311:44:07.7312023-09-1311:44:07.7312023-09-13FILLED1694229264374-13551694229264374-1355O20230913lold1000000068FOK36912197Default5EJ5RwRb1wN
ParentBloomberg RFS / ?SIMON SANDERHOFFUSD/SEK.SWP.20231115.20231215BUY7,566,822 / 7,566,8227,566,822 / 7,566,822USD-0.013828 (11.095415 / 11.081587)Limit-0.013828 (11.095415 / 11.081587)52,585,2516.949452023-09-1311:46:15.9782023-09-1311:46:15.9782023-11-15FILLEDBLP.RFQ.870922359_NKTDBLP.RFQ.870922359_NKTDO20230913lold1000000069FOKL_62725214Default33RpsZglb5O
ParentMartin Plougstrup / ?Brandfix A/SGBP/DKK.FWD.20231120BUY423,966423,966GBP8.670905Limit8.6709053,676,1698.670902023-09-1311:54:02.9302023-09-1311:54:02.9302023-11-20FILLED1694279064185-22731694279064185-2273O20230913lold1000000070FOK36977663Default1BgnRfBUKCF
ParentSilcofa A/S B1DKK/EURBUY15,00015,000EUR0.133560Limit0.133560112,3090.133562023-09-1312:08:07.5822023-09-1312:08:07.5822023-09-15FILLED1694229264374-13841694229264374-1384O20230913lold1000000071FOK89929814DefaulthSSSBU24BN
ParentH & S Westergaard A/SEUR/DKK.FWD.20230913SELL800,000800,000EUR7.459968Limit7.4599685,967,9747.459972023-09-1312:45:36.7312023-09-1312:45:36.7312023-09-13FILLED1694229264374-14201694229264374-1420O20230913lold1000000072FOK28704100Default1mw9Flrv9k3
ParentBloomberg RFS / ?BO MADSENEUR/DKKSELL185,000185,000EUR7.460620Limit7.4606201,380,2157.460622023-09-1313:06:09.8702023-09-1313:06:09.8702023-09-15FILLEDBLP.RFQ.870928781_SEMCBLP.RFQ.870928781_SEMCO20230913lold1000000073FOKL_4320921630Default1HrVjMutdab
ParentKreafunk ApS B1NOK/USD.FWD.20230913SELL14,40014,400NOK0.093189Limit0.0931899,4081.530582023-09-1313:16:41.8202023-09-1313:16:41.8202023-09-13FILLED1694229264374-14501694229264374-1450O20230913lold1000000074FOKAFTALE_34221545Default2EpNvkJKNV9
ParentGenan A/S B3EUR/DKK.FWD.20230913BUY28,50028,500EUR7.471156Limit7.471156212,9287.471162023-09-1313:17:11.0362023-09-1313:17:11.0362023-09-13FILLED1694229264374-14691694229264374-1469O20230913lold1000000075FOK54480911Default6c3PxAHqMTI
ParentKreafunk ApS B1USD/DKK.FWD.20230913BUY17,90017,900USD6.967145Limit6.967145124,7126.967142023-09-1313:18:20.5732023-09-1313:18:20.5732023-09-13FILLED1694229264374-14711694229264374-1471O20230913lold1000000076FOKAFTALE_34221545DefaultC6gDUZdJUR1
ParentAasted ApS B5EUR/DKK.FWD.20230913SELL854,000854,000EUR7.450695Limit7.4506956,362,8937.450692023-09-1313:26:51.1692023-09-1313:26:51.1692023-09-13FILLED1694279064126-11821694279064126-1182O20230913lold1000000077FOK10422345DefaultBZSCnASOHCZ
ParentDacapo Stainless A/S B1USD/DKK.FWD.20230913BUY10,00010,000USD6.963515Limit6.96351569,6356.963512023-09-1313:40:58.5762023-09-1313:40:58.5762023-09-13FILLED1694229264374-15201694229264374-1520O20230913lold1000000078FOKAFTALE_26688248Default4AqqKNOF11q
ParentDangate ApS B1USD/DKK.FWD.20230913BUY33,00033,000USD6.958865Limit6.958865229,6436.958862023-09-1313:42:59.6022023-09-1313:42:59.6022023-09-13FILLED1694229264374-15381694229264374-1538O20230913lold1000000079FOK33042620Default7vAhujFAfm9
ParentDampa ApS B1EUR/DKK.FWD.20230913SELL140,000140,000EUR7.440887Limit7.4408871,041,7247.440892023-09-1313:51:12.1292023-09-1313:51:12.1292023-09-13FILLED1694279064126-11891694279064126-1189O20230913lold1000000080FOK16045489DefaultEYhrqupO7Qr
ParentChristian Skovgaard Terp / ?Greengate Europe A/SEUR/DKK.FWD.20230913SELL400,000400,000EUR7.450850Limit7.4508502,980,3407.450852023-09-1314:19:36.5102023-09-1314:19:36.5102023-09-13FILLED1694279064185-24831694279064185-2483O20230913lold1000000081FOK14219102Default1694229271692-4097
ParentDK Multi-Wear ApS B2SEK/DKK.FWD.20230913SELL1,000,0001,000,000SEK0.622000Limit0.622000622,0000.622002023-09-1314:25:03.3442023-09-1314:25:03.3432023-09-13FILLED1694229264374-15451694229264374-1545O20230913lold1000000082FOK32151922Default1694229271692-4103
ParentFXAll RFS / ?julie@intrumEUR/SEK.SWP.SPOT.20240115BUY50,000,000 / 50,000,00050,000,000 / 50,000,000EUR-0.003557 (11.933380 / 11.929823)Limit-0.003557 (11.933380 / 11.929823)373,046,7740.134032023-09-1314:38:12.8502023-09-1314:38:12.8502023-09-15FILLED568558760568558760O20230913lold1000000083FOKL_4321315319Default1lrkJ9AMVEK
ParentFXAll RFS / ?julie@intrumEUR/SEK.SWP.SPOT.20240115BUY50,000,000 / 50,000,00050,000,000 / 50,000,000EURLimit-0.003557 (11.933380 / 11.929823)373,046,7740.134032023-09-1314:38:12.8542023-09-1314:38:12.8542023-09-15FILLED568558760#AllocationLeg0568558760O20230913lold1000000086FOKL_4321315319Default
ParentFXAll RFS / ?julie@intrumEUR/SEK.SWP.SPOT.20240115BUY50,000,000 / 50,000,00050,000,000 / 50,000,000EURLimit-0.003557 (11.933380 / 11.929823)373,046,7740.134032023-09-1314:38:12.8552023-09-1314:38:12.8552023-09-15FILLED568558760#AllocationLeg1568558760O20230913lold1000000087FOKL_4321315319Default
ParentL?beshop.dk ApS B5NOK/DKK.FWD.20230913SELL2,000,0002,000,000NOK0.647780Limit0.6477801,295,5600.647782023-09-1314:44:28.5912023-09-1314:44:28.5912023-09-13FILLED1694229264374-15671694229264374-1567O20230913lold1000000088FOKAFTALE_32277594Default1694229271692-4147
ParentBloomberg RFS / ?SOEREN GYLDENLOEVEEUR/GBPBUY500,000500,000EUR0.861320Limit0.8613203,730,4680.134032023-09-1314:49:25.6622023-09-1314:49:25.6622023-09-15FILLEDBLP.RFQ.870941945_NYKTBLP.RFQ.870941945_NYKTO20230913lold1000000089FOKL_12719280Default4H6WJTACHZ1
ParentBloomberg RFS / ?SOEREN GYLDENLOEVEEUR/NOKBUY350,000350,000EUR11.482490Limit11.4824902,611,3270.134032023-09-1314:50:29.6582023-09-1314:50:29.6582023-09-15FILLEDBLP.RFQ.870942198_NYKTBLP.RFQ.870942198_NYKTO20230913lold1000000090FOKL_12719280Default3o3TOWXjvN9
ParentOG Esports A/S T2EUR/DKK.FWD.20230913SELL225,000225,000EUR7.440900Limit7.4409001,674,2037.440902023-09-1315:04:56.3822023-09-1315:04:56.3822023-09-13FILLED1694279064126-12111694279064126-1211O20230913lold1000000091FOK40035885Default1694229271692-4193
ParentBloomberg RFS / ?JOHN ARIAN LARSENEUR/DKK.FWD.20230914BUY300,000300,000EUR7.461211Limit7.4612112,238,3637.461212023-09-1315:06:02.4152023-09-1315:06:02.4152023-09-14FILLEDBLP.RFQ.870944353_FNPPBLP.RFQ.870944353_FNPPO20230913lold1000000092FOKL_123FNPPDefaultBsQLj41duaJ
ParentFXAll RFS / ?michael.green@spksEUR/DKK.FWD.20230914BUY1,500,0001,500,000EUR7.460840Limit7.46084011,191,2607.460842023-09-1315:14:40.8362023-09-1315:14:40.8362023-09-14FILLED568569374568569374O20230913lold1000000093FOKL_36532130DefaultFDHAo1VcIxA
ParentFXAll RFS / ?michael.green@spksEUR/DKK.FWD.20230914BUY1,500,0001,500,000EURLimit7.46084011,191,2607.460842023-09-1315:14:40.8382023-09-1315:14:40.8382023-09-14FILLED568569374#AllocationLeg0568569374O20230913lold1000000095FOKL_36532130Default
ParentBloomberg RFS / ?DANIEL STAUNINGUSD/DKK.FWD.20231025SELL3,650,0003,650,000USD6.925406Limit6.92540625,277,7326.925412023-09-1315:26:30.8862023-09-1315:26:30.8862023-10-25FILLEDBLP.RFQ.870947284_NYPMBLP.RFQ.870947284_NYPMO20230913lold1000000096FOKL_123NYK_PMDefault2PZl0V155DW
ParentBloomberg RFS / ?DANIEL STAUNINGUSD/DKK.FWD.20231115SELL3,650,0003,650,000USD6.917505Limit6.91750525,248,8946.917512023-09-1315:26:37.5382023-09-1315:26:37.5382023-11-15FILLEDBLP.RFQ.870947285_NYPMBLP.RFQ.870947285_NYPMO20230913lold1000000097FOKL_123NYK_PMDefaultCMwT0CCK0rw
ParentApodannordic Healthcare A/S B1USD/DKKBUY160,000160,000USD6.958810Limit6.9588101,113,4106.958812023-09-1315:26:47.5702023-09-1315:26:47.5702023-09-15FILLED1694229264374-15931694229264374-1593O20230913lold1000000098FOK14123849Default8MrgEHr2ZBWalp
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY300,000300,000DKK0.144680Limit0.144680300,0000.144682023-09-1315:38:02.1952023-09-1315:38:02.1952023-09-15FILLED1694229264374-16151694229264374-1615O20230913lold1000000099FOKAFTALE_36946628DefaultDcO2CAugpcl
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVEUR/USD.FWD.20231212BUY494,696494,696EUR1.078571Limit1.0785713,690,8750.134032023-09-1315:50:50.1512023-09-1315:50:50.1502023-12-12FILLEDBLP.RFQ.870951993_NEFOBLP.RFQ.870951993_NEFOO20230913lold1000000100FOKL_36449381Default6X5vH2VuBPl
ParentGenan A/S B3EUR/DKK.FWD.20230913SELL20,00020,000EUR7.450050Limit7.450050149,0017.450052023-09-1316:02:42.1552023-09-1316:02:42.1552023-09-13FILLED1694229264374-16501694229264374-1650O20230913lold1000000101FOK54480911Default1694229271692-4325
ParentAX VI VET Holding ApS B1EUR/NOK.SWP.20230913.20230927BUY13,000,000 / 13,000,00013,000,000 / 13,000,000NOK0.001270 (11.497000 / 11.498270)Limit0.001270 (11.497000 / 11.498270)8,493,5211.530582023-09-1316:35:03.6792023-09-1316:35:03.6792023-09-13FILLED1694229264374-16751694229264374-1675O20230913lold1000000102FOK40730087Default1694229271692-4386
ParentClaus Kromann NielsenEUR/DKKSELL12,000,00050,000,000EUR7.460110Limit7.46010012,897,9601.074832023-09-1408:51:27.5672023-09-1408:56:24.6862023-09-18CANCELEDUser Cancel1694229271692-48501694229271692-4850O20230914lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
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TradeEUR/DKKSELLCS500,000500,000EUR7.460120Limit7.460120537,4151.07483CSCS2023-09-1408:56:17.4732023-09-1408:56:17.4872023-09-18O20230914lalo1000000002.31694229271692-4850O20230914lalo1000000013O20230914lalo1000000002.3@1O20230914lalo1000000002.3@1IOC84383#12023/09/14 08:56:17.471
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TradeEUR/DKKSELLCS500,000500,000EUR7.460120Limit7.460120537,4151.07483CSCS2023-09-1408:56:17.4732023-09-1408:56:17.4882023-09-18O20230914lalo1000000002.21694229271692-4850O20230914lalo1000000012O20230914lalo1000000002.2@1O20230914lalo1000000002.2@1IOC84383#22023/09/14 08:56:17.471
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TradeEUR/DKKSELLCS500,000500,000EUR7.460130Limit7.460130537,4151.07483CSCS2023-09-1408:56:17.4842023-09-1408:56:17.4902023-09-18O20230914lalo1000000002.51694229271692-4850O20230914lalo1000000017O20230914lalo1000000002.5@1O20230914lalo1000000002.5@1IOC84384#22023/09/14 08:56:17.483
ChildEUR/DKKSELLCS500,000500,000EUR7.460130Limit7.460130537,4151.07483CSCS2023-09-1408:56:17.4842023-09-1408:56:17.4912023-09-18FILLEDO20230914lalo1000000002.61694229271692-4850O20230914lalo1000000018O20230914lalo1000000002.6@1O20230914lalo1000000002.6@1IOC84384#12023/09/14 08:56:17.483
TradeEUR/DKKSELLCS500,000500,000EUR7.460130Limit7.460130537,4151.07483CSCS2023-09-1408:56:17.4842023-09-1408:56:17.4912023-09-18O20230914lalo1000000002.61694229271692-4850O20230914lalo1000000018O20230914lalo1000000002.6@1O20230914lalo1000000002.6@1IOC84384#12023/09/14 08:56:17.483
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.460110Limit7.4601101,074,8301.07483UBSUBS2023-09-1408:56:17.4822023-09-1408:56:17.4932023-09-18FILLEDO20230914lalo1000000002.41694229271692-4850O20230914lalo1000000015POA15NRBPXY8W2QOA17RRBPXJ6N2IOC7429155530288190466_b12023/09/14 08:56:17.481
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.460110Limit7.4601101,074,8301.07483UBSUBS2023-09-1408:56:17.4822023-09-1408:56:17.4932023-09-18O20230914lalo1000000002.41694229271692-4850O20230914lalo1000000015POA15NRBPXY8W2QOA17RRBPXJ6N2IOC7429155530288190466_b12023/09/14 08:56:17.481
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.460100Limit7.4601001,074,8301.07483DBRDBR2023-09-1408:56:17.7362023-09-1408:56:17.7452023-09-18FILLEDO20230914lalo1000000002.71694229271692-4850O20230914lalo1000000050583233098490256673302461809221377315IOCNYKRABFX127135844782023/09/14 08:56:17.735
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.460100Limit7.4601001,074,8301.07483DBRDBR2023-09-1408:56:17.7362023-09-1408:56:17.7452023-09-18O20230914lalo1000000002.71694229271692-4850O20230914lalo1000000050583233098490256673302461809221377315IOCNYKRABFX127135844782023/09/14 08:56:17.735
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TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.460120Limit7.4601201,074,8301.07483DBRDBR2023-09-1408:56:19.7482023-09-1408:56:19.7502023-09-18O20230914lalo1000000002.91694229271692-4850O20230914lalo1000000066583233098490276729302461809221397372IOCNYKRABFX127135858422023/09/14 08:56:19.747
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.460120Limit7.4601201,074,8301.07483DBRDBR2023-09-1408:56:20.7512023-09-1408:56:20.7532023-09-18FILLEDO20230914lalo1000000002.101694229271692-4850O20230914lalo1000000074583233098490286757302461809221407399IOCNYKRABFX127135865822023/09/14 08:56:20.750
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.460120Limit7.4601201,074,8301.07483DBRDBR2023-09-1408:56:20.7512023-09-1408:56:20.7532023-09-18O20230914lalo1000000002.101694229271692-4850O20230914lalo1000000074583233098490286757302461809221407399IOCNYKRABFX127135865822023/09/14 08:56:20.750
ChildEUR/DKKSELLUBS2,000,0002,000,000EUR7.460100Limit7.4601002,149,6601.07483UBSUBS2023-09-1408:56:21.5462023-09-1408:56:21.5552023-09-18FILLEDO20230914lalo1000000002.111694229271692-4850O20230914lalo1000000082POA15NRBPXY8W3QOA17RRBPXJ6N3IOC7429155534449829900_b02023/09/14 08:56:21.545
TradeEUR/DKKSELLUBS2,000,0002,000,000EUR7.460100Limit7.4601002,149,6601.07483UBSUBS2023-09-1408:56:21.5462023-09-1408:56:21.5552023-09-18O20230914lalo1000000002.111694229271692-4850O20230914lalo1000000082POA15NRBPXY8W3QOA17RRBPXJ6N3IOC7429155534449829900_b02023/09/14 08:56:21.545
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.460120Limit7.4601201,074,8301.07483DBRDBR2023-09-1408:56:21.7532023-09-1408:56:21.7562023-09-18FILLEDO20230914lalo1000000002.121694229271692-4850O20230914lalo1000000090583233098490296784302461809221417426IOCNYKRABFX127135875302023/09/14 08:56:21.752
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.460120Limit7.4601201,074,8301.07483DBRDBR2023-09-1408:56:21.7532023-09-1408:56:21.7562023-09-18O20230914lalo1000000002.121694229271692-4850O20230914lalo1000000090583233098490296784302461809221417426IOCNYKRABFX127135875302023/09/14 08:56:21.752
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.460120Limit7.4601201,074,8301.07483CTBCTB2023-09-1408:56:21.8362023-09-1408:56:21.8452023-09-18FILLEDO20230914lalo1000000002.131694229271692-4850O20230914lalo10000000981CIJFO2810T9HBG0600001CIJFO2A10T1HBG06000002FOKB4KRU0HGC7A0LN00013H4_002023/09/14 08:56:21.835
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.460120Limit7.4601201,074,8301.07483CTBCTB2023-09-1408:56:21.8362023-09-1408:56:21.8452023-09-18O20230914lalo1000000002.131694229271692-4850O20230914lalo10000000981CIJFO2810T9HBG0600001CIJFO2A10T1HBG06000002FOKB4KRU0HGC7A0LN00013H4_002023/09/14 08:56:21.835
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.950000Limit6.950000200,0006.950002023-09-1409:58:56.8402023-09-1409:58:56.8522023-09-18FILLED1694229271692-49251694229271692-4925O20230914lalo1000000113GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYUBS200,000200,000USD6.950000Limit6.950000200,0006.95000UBSUBS2023-09-1409:58:56.8422023-09-1409:58:56.8522023-09-18FILLEDO20230914lalo1000000114.11694229271692-4925O20230914lalo1000000115POA15NRBPXY8X5QOA17RRBPXJ6NPIOC7429159374944104550_o12023/09/14 09:58:52.030
TradeUSD/DKKBUYUBS200,000200,000USD6.950000Limit6.950000200,0006.95000UBSUBS2023-09-1409:58:56.8422023-09-1409:58:56.8522023-09-18O20230914lalo1000000114.11694229271692-4925O20230914lalo1000000115POA15NRBPXY8X5QOA17RRBPXJ6NPIOC7429159374944104550_o12023/09/14 09:58:52.030
ParentClaus Kromann NielsenEUR/DKK.SWP.SPOT.20231120SELL250,000,000 / 250,000,000250,000,000 / 250,000,000EUR-0.004974 (7.460140 / 7.455166)Limit-0.004974 (7.460140 / 7.455166)268,566,2501.074262023-09-1409:59:42.1852023-09-1409:59:42.2022023-09-18FILLED1694229271692-49331694229271692-4933O20230914lalo1000000122FOKDefaultDefaultJPM#2755245001457-B
ChildEUR/DKK.SWP.SPOT.20231120SELLJPM250,000,000 / 250,000,000250,000,000 / 250,000,000EUR-0.004974 (7.460140 / 7.455166)Limit-0.004974 (7.460140 / 7.455166)268,566,2501.07426JPMJPM2023-09-1409:59:42.1862023-09-1409:59:42.2022023-09-18FILLED320aXmTTxhA1694229271692-4933O20230914lalo1000000123XE-9A4V50XE-9A4V50FOKMDAPI NYKREDIT SMARTTRADE2755245001457-B
TradeEUR/DKK.SWP.SPOT.20231120SELLJPM250,000,000 / 250,000,000250,000,000 / 250,000,000EUR-0.004974 (7.460140 / 7.455166)Limit-0.004974 (7.460140 / 7.455166)268,566,2501.07426JPMJPM2023-09-1409:59:42.1862023-09-1409:59:42.2022023-09-18320aXmTTxhA1694229271692-4933O20230914lalo1000000123XE-9A4V50XE-9A4V50FOKMDAPI NYKREDIT SMARTTRADE2755245001457-B
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.625020Limit0.62502089,90411.122952023-09-1410:03:32.0152023-09-1410:03:32.0262023-09-18FILLED1694229271692-49531694229271692-4953O20230914lalo1000000130GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLUBS1,000,0001,000,000SEK1.599950Limit1.59995089,90411.12295UBSUBS2023-09-1410:03:32.0162023-09-1410:03:32.0262023-09-18FILLEDO20230914lalo1000000131.11694229271692-4953O20230914lalo1000000132POA15NRBPXY8XGQOA17RRBPXJ6NSIOC7429159660440213653_o02023/09/14 10:03:30.836
TradeDKK/SEKSELLUBS1,000,0001,000,000SEK1.599950Limit1.59995089,90411.12295UBSUBS2023-09-1410:03:32.0162023-09-1410:03:32.0262023-09-18O20230914lalo1000000131.11694229271692-4953O20230914lalo1000000132POA15NRBPXY8XGQOA17RRBPXJ6NSIOC7429159660440213653_o02023/09/14 10:03:30.836
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.947550Limit6.947710400,0006.947552023-09-1410:03:00.9142023-09-1410:21:09.0192023-09-18FILLED1694229271692-49491694229271692-4949O20230914lalo1000000128GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM400,000400,000USD6.947550Limit6.947550400,0006.94755JPMJPM2023-09-1410:21:09.0102023-09-1410:21:09.0192023-09-18FILLEDO20230914lalo1000000129.11694229271692-4949O20230914lalo1000000140XE-9A4V55XE-9A4V55IOCMDAPI NYKREDIT ST1879572023/09/14 10:21:09.009
TradeUSD/DKKBUYJPM400,000400,000USD6.947550Limit6.947550400,0006.94755JPMJPM2023-09-1410:21:09.0102023-09-1410:21:09.0192023-09-18O20230914lalo1000000129.11694229271692-4949O20230914lalo1000000140XE-9A4V55XE-9A4V55IOCMDAPI NYKREDIT ST1879572023/09/14 10:21:09.009
ParentClaus Kromann NielsenEUR/SEK.SWP.20230925.20240325SELL25,000,000 / 25,000,00025,000,000 / 25,000,000EUR0.002445 (11.941898 / 11.944343)Limit0.002445 (11.941898 / 11.944343)26,831,1251.073242023-09-1410:22:30.5612023-09-1410:22:30.5792023-09-25FILLED1694229271692-49961694229271692-4996O20230914lalo1000000147FOKDefaultDefaultJPM#1668481333511-B
ChildEUR/SEK.SWP.20230925.20240325SELLJPM25,000,000 / 25,000,00025,000,000 / 25,000,000EUR0.002445 (11.941898 / 11.944343)Limit0.002445 (11.941898 / 11.944343)26,831,1251.07324JPMJPM2023-09-1410:22:30.5622023-09-1410:22:30.5792023-09-25FILLEDBA6DV28wm0u1694229271692-4996O20230914lalo1000000148XE-9A4K8KXE-9A4K8KFOKMDAPI NYKREDIT SMARTTRADE1668481333511-B
TradeEUR/SEK.SWP.20230925.20240325SELLJPM25,000,000 / 25,000,00025,000,000 / 25,000,000EUR0.002445 (11.941898 / 11.944343)Limit0.002445 (11.941898 / 11.944343)26,831,1251.07324JPMJPM2023-09-1410:22:30.5622023-09-1410:22:30.5792023-09-25BA6DV28wm0u1694229271692-4996O20230914lalo1000000148XE-9A4K8KXE-9A4K8KFOKMDAPI NYKREDIT SMARTTRADE1668481333511-B
ParentClaus Kromann NielsenGBP/DKKSELL600,000600,000GBP8.675300Limit8.675300749,1810.800872023-09-1410:26:28.0522023-09-1410:26:28.0562023-09-18FILLED1694229271692-50041694229271692-5004O20230914lalo1000000153GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLDBR600,000600,000GBP8.675300Limit8.675300749,1810.80087DBRDBR2023-09-1410:26:28.0532023-09-1410:26:28.0562023-09-18FILLEDO20230914lalo1000000154.11694229271692-5004O20230914lalo1000000155583233098544359782302461809275480427IOCNYKRABFX127154104872023/09/14 10:26:27.417
TradeGBP/DKKSELLDBR600,000600,000GBP8.675300Limit8.675300749,1810.80087DBRDBR2023-09-1410:26:28.0532023-09-1410:26:28.0562023-09-18O20230914lalo1000000154.11694229271692-5004O20230914lalo1000000155583233098544359782302461809275480427IOCNYKRABFX127154104872023/09/14 10:26:27.417
ParentClaus Kromann NielsenEUR/CZKSELL600,000600,000EUR24.44620Limit24.44620643,9471.07322023-09-1410:46:45.5602023-09-1410:46:45.5752023-09-18FILLED1694229271692-50341694229271692-5034O20230914lalo1000000170GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/CZKSELLUBS600,000600,000EUR24.44620Limit24.44620643,9471.0732UBSUBS2023-09-1410:46:45.5612023-09-1410:46:45.5752023-09-18FILLEDO20230914lalo1000000171.11694229271692-5034O20230914lalo1000000172POA15NRBPXY8Y9QOA17RRBPXJ6NYIOC7429162314220730384_b12023/09/14 10:46:43.116
TradeEUR/CZKSELLUBS600,000600,000EUR24.44620Limit24.44620643,9471.0732UBSUBS2023-09-1410:46:45.5612023-09-1410:46:45.5752023-09-18O20230914lalo1000000171.11694229271692-5034O20230914lalo1000000172POA15NRBPXY8Y9QOA17RRBPXJ6NYIOC7429162314220730384_b12023/09/14 10:46:43.116
ParentClaus Kromann NielsenGBP/DKKBUY200,000200,000GBP8.677300Limit8.677510249,7270.800872023-09-1410:57:51.6722023-09-1410:58:04.5842023-09-18FILLED1694229271692-50611694229271692-5061O20230914lalo1000000179GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKBUYCS200,000200,000GBP8.677300Limit8.677300249,7270.80087CSCS2023-09-1410:58:04.5742023-09-1410:58:04.5842023-09-18FILLEDO20230914lalo1000000180.11694229271692-5061O20230914lalo1000000182O20230914lalo1000000180.1@1O20230914lalo1000000180.1@1IOC1146229#32023/09/14 10:58:04.573
TradeGBP/DKKBUYCS200,000200,000GBP8.677300Limit8.677300249,7270.80087CSCS2023-09-1410:58:04.5742023-09-1410:58:04.5842023-09-18O20230914lalo1000000180.11694229271692-5061O20230914lalo1000000182O20230914lalo1000000180.1@1O20230914lalo1000000180.1@1IOC1146229#32023/09/14 10:58:04.573
ParentClaus Kromann NielsenPLN/DKKBUY4,000,0004,000,000PLN1.611620Limit1.611680927,6124.312152023-09-1410:58:22.9262023-09-1411:34:17.2672023-09-18FILLED1694229271692-50701694229271692-5070O20230914lalo1000000189GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYUBS4,000,0004,000,000PLN1.611620Limit1.611620927,6124.31215UBSUBS2023-09-1411:34:17.2582023-09-1411:34:17.2672023-09-18FILLEDO20230914lalo1000000190.11694229271692-5070O20230914lalo1000000218POA15NRBPXY8ZAQOA17RRBPXJ6PNIOC7429165237574658259_o12023/09/14 11:34:17.257
TradePLN/DKKBUYUBS4,000,0004,000,000PLN1.611620Limit1.611620927,6124.31215UBSUBS2023-09-1411:34:17.2582023-09-1411:34:17.2672023-09-18O20230914lalo1000000190.11694229271692-5070O20230914lalo1000000218POA15NRBPXY8ZAQOA17RRBPXJ6PNIOC7429165237574658259_o12023/09/14 11:34:17.257
ParentClaus Kromann NielsenPLN/DKKBUY400,000400,000PLN1.609120Limit1.60912092,7614.312152023-09-1411:49:38.5342023-09-1411:49:38.5512023-09-18FILLED1694229271692-51171694229271692-5117O20230914lalo1000000284GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS400,000400,000PLN1.609120Limit1.60912092,7614.31215UBSUBS2023-09-1411:49:38.5362023-09-1411:49:38.5512023-09-18FILLEDO20230914lalo1000000285.11694229271692-5117O20230914lalo1000000286POA15NRBPXY8ZHQOA17RRBPXJ6PXIOC7429166177535483967_o12023/09/14 11:49:35.185
TradePLN/DKKBUYUBS400,000400,000PLN1.609120Limit1.60912092,7614.31215UBSUBS2023-09-1411:49:38.5362023-09-1411:49:38.5512023-09-18O20230914lalo1000000285.11694229271692-5117O20230914lalo1000000286POA15NRBPXY8ZHQOA17RRBPXJ6PXIOC7429166177535483967_o12023/09/14 11:49:35.185
ParentClaus Kromann NielsenUSD/SEKSELL100,000100,000USD11.131180Limit11.131100100,00011.131182023-09-1411:58:31.3342023-09-1411:58:31.3512023-09-18FILLED1694229271692-51251694229271692-5125O20230914lalo1000000325GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/SEKSELLUBS100,000100,000USD11.131180Limit11.131180100,00011.13118UBSUBS2023-09-1411:58:31.3362023-09-1411:58:31.3512023-09-18FILLEDO20230914lalo1000000326.11694229271692-5125O20230914lalo1000000327POA15NRBPXY8ZIQOA17RRBPXJ6PYIOC7429166726296402978_b02023/09/14 11:58:31.083
TradeUSD/SEKSELLUBS100,000100,000USD11.131180Limit11.131180100,00011.13118UBSUBS2023-09-1411:58:31.3362023-09-1411:58:31.3512023-09-18O20230914lalo1000000326.11694229271692-5125O20230914lalo1000000327POA15NRBPXY8ZIQOA17RRBPXJ6PYIOC7429166726296402978_b02023/09/14 11:58:31.083
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.624883Limit0.62488389,84911.129722023-09-1412:02:29.2592023-09-1412:02:29.2712023-09-18FILLED1694229271692-51291694229271692-5129O20230914lalo1000000334GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLUBS1,000,0001,000,000SEK1.600300Limit1.60030089,84911.12972UBSUBS2023-09-1412:02:29.2602023-09-1412:02:29.2712023-09-18FILLEDO20230914lalo1000000335.11694229271692-5129O20230914lalo1000000336POA15NRBPXY8ZKQOA17RRBPXJ6Q0IOC7429166969634614379_o02023/09/14 12:02:28.721
TradeDKK/SEKSELLUBS1,000,0001,000,000SEK1.600300Limit1.60030089,84911.12972UBSUBS2023-09-1412:02:29.2602023-09-1412:02:29.2712023-09-18O20230914lalo1000000335.11694229271692-5129O20230914lalo1000000336POA15NRBPXY8ZKQOA17RRBPXJ6Q0IOC7429166969634614379_o02023/09/14 12:02:28.721
ParentClaus Kromann NielsenEUR/DKKSELL10,000,00010,000,000EUR7.460040Limit7.46003010,732,1601.072862023-09-1411:20:05.9282023-09-1412:06:04.6792023-09-18FILLED1694229271692-51041694229271692-5104O20230914lalo1000000191GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.460060Limit7.4600601,073,3051.07330CTBCTB2023-09-1411:23:50.0082023-09-1411:23:50.0172023-09-18FILLEDO20230914lalo1000000192.11694229271692-5104O20230914lalo10000001941CIJFO2810T9HBG0600011CIJFO2A10T1HBG06000102FOKB4KRU0HGC7A0LN0001H7A_002023/09/14 11:23:50.007
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.460060Limit7.4600601,073,3051.07330CTBCTB2023-09-1411:23:50.0082023-09-1411:23:50.0172023-09-18O20230914lalo1000000192.11694229271692-5104O20230914lalo10000001941CIJFO2810T9HBG0600011CIJFO2A10T1HBG06000102FOKB4KRU0HGC7A0LN0001H7A_002023/09/14 11:23:50.007
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.460060Limit7.4600601,073,3051.07330CTBCTB2023-09-1411:23:56.1082023-09-1411:23:56.1152023-09-18FILLEDO20230914lalo1000000192.21694229271692-5104O20230914lalo10000002021CIJFO2810T9HBG0600021CIJFO2A10T1HBG06000202FOKB4KRU0HGC7A0LN0001H7K_002023/09/14 11:23:56.106
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.460060Limit7.4600601,073,3051.07330CTBCTB2023-09-1411:23:56.1082023-09-1411:23:56.1152023-09-18O20230914lalo1000000192.21694229271692-5104O20230914lalo10000002021CIJFO2810T9HBG0600021CIJFO2A10T1HBG06000202FOKB4KRU0HGC7A0LN0001H7K_002023/09/14 11:23:56.106
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.460030Limit7.4600301,073,3051.07330CTBCTB2023-09-1411:33:59.7712023-09-1411:33:59.7802023-09-18FILLEDO20230914lalo1000000192.31694229271692-5104O20230914lalo10000002101CIJFO2810T9HBG0600031CIJFO2A10T1HBG06000302FOKB4KRU0HGC7A0LN0001HGB_002023/09/14 11:33:59.770
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.460030Limit7.4600301,073,3051.07330CTBCTB2023-09-1411:33:59.7712023-09-1411:33:59.7802023-09-18O20230914lalo1000000192.31694229271692-5104O20230914lalo10000002101CIJFO2810T9HBG0600031CIJFO2A10T1HBG06000302FOKB4KRU0HGC7A0LN0001HGB_002023/09/14 11:33:59.770
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.460050Limit7.4600501,073,3051.07330CTBCTB2023-09-1411:43:29.9282023-09-1411:43:29.9362023-09-18FILLEDO20230914lalo1000000192.41694229271692-5104O20230914lalo10000002261CIJFO2810T9HBG0600041CIJFO2A10T1HBG06000402FOKB4KRU0HGC7A0LN0001HO3_002023/09/14 11:43:29.926
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.460050Limit7.4600501,073,3051.07330CTBCTB2023-09-1411:43:29.9282023-09-1411:43:29.9362023-09-18O20230914lalo1000000192.41694229271692-5104O20230914lalo10000002261CIJFO2810T9HBG0600041CIJFO2A10T1HBG06000402FOKB4KRU0HGC7A0LN0001HO3_002023/09/14 11:43:29.926
ChildEUR/DKKSELLCTB03,000,000EURLimit7.460030CTBCTB2023-09-1411:43:41.0832023-09-1411:43:41.0862023-09-18REJECTED0 - Insufficient liquidity for trade request [B]O20230914lalo1000000192.51694229271692-5104O20230914lalo10000002341CIJFO2810T9HBG0600051CIJFO2A10T1HBG06000501FOKB4KRU0HGC7A0LN0001HOR_012023/09/14 11:43:41.081
ChildEUR/DKKSELLCTB03,000,000EURLimit7.460030CTBCTB2023-09-1411:43:41.0882023-09-1411:43:41.0922023-09-18REJECTED0 - Insufficient liquidity for trade request [B]O20230914lalo1000000192.61694229271692-5104O20230914lalo10000002371CIJFO2810T9HBG0600061CIJFO2A10T1HBG06000601FOKB4KRU0HGC7A0LN0001HOT_012023/09/14 11:43:41.086
ChildEUR/DKKSELLCTB03,000,000EURLimit7.460030CTBCTB2023-09-1411:44:16.1472023-09-1411:44:16.1512023-09-18REJECTED0 - Insufficient liquidity for trade request [B]O20230914lalo1000000192.71694229271692-5104O20230914lalo10000002401CIJFO2810T9HBG0600071CIJFO2A10T1HBG06000701FOKB4KRU0HGC7A0LN0001HPD_012023/09/14 11:44:16.145
ChildEUR/DKKSELLCTB03,000,000EURLimit7.460030CTBCTB2023-09-1411:44:16.1522023-09-1411:44:16.1552023-09-18REJECTED0 - Insufficient liquidity for trade request [B]O20230914lalo1000000192.81694229271692-5104O20230914lalo10000002431CIJFO2810T9HBG0600081CIJFO2A10T1HBG06000801FOKB4KRU0HGC7A0LN0001HPF_012023/09/14 11:44:16.151
ChildEUR/DKKSELLCTB03,000,000EURLimit7.460030CTBCTB2023-09-1411:44:16.1562023-09-1411:44:16.1582023-09-18REJECTED0 - Insufficient liquidity for trade request [B]O20230914lalo1000000192.91694229271692-5104O20230914lalo10000002461CIJFO2810T9HBG0600091CIJFO2A10T1HBG06000901FOKB4KRU0HGC7A0LN0001HPH_012023/09/14 11:44:16.155
ChildEUR/DKKSELLCTB03,000,000EURLimit7.460030CTBCTB2023-09-1411:44:51.1442023-09-1411:44:51.1482023-09-18REJECTED0 - Insufficient liquidity for trade request [B]O20230914lalo1000000192.101694229271692-5104O20230914lalo10000002491CIJFO2810T9HBG06000A1CIJFO2A10T1HBG06000A01FOKB4KRU0HGC7A0LN0001HPL_012023/09/14 11:44:51.143
ChildEUR/DKKSELLCTB03,000,000EURLimit7.460030CTBCTB2023-09-1411:44:51.1492023-09-1411:44:51.1522023-09-18REJECTED0 - Insufficient liquidity for trade request [B]O20230914lalo1000000192.111694229271692-5104O20230914lalo10000002521CIJFO2810T9HBG06000B1CIJFO2A10T1HBG06000B01FOKB4KRU0HGC7A0LN0001HPN_012023/09/14 11:44:51.148
ChildEUR/DKKSELLCTB03,000,000EURLimit7.460030CTBCTB2023-09-1411:44:51.1542023-09-1411:44:51.1562023-09-18REJECTED0 - Insufficient liquidity for trade request [B]O20230914lalo1000000192.121694229271692-5104O20230914lalo10000002551CIJFO2810T9HBG06000C1CIJFO2A10T1HBG06000C01FOKB4KRU0HGC7A0LN0001HPP_012023/09/14 11:44:51.153
ChildEUR/DKKSELLCTB03,000,000EURLimit7.460030CTBCTB2023-09-1411:45:26.1462023-09-1411:45:26.1502023-09-18REJECTED0 - Insufficient liquidity for trade request [B]O20230914lalo1000000192.131694229271692-5104O20230914lalo10000002581CIJFO2810T9HBG06000D1CIJFO2A10T1HBG06000D01FOKB4KRU0HGC7A0LN0001HPT_012023/09/14 11:45:26.144
ChildEUR/DKKSELLCTB03,000,000EURLimit7.460030CTBCTB2023-09-1411:45:26.1522023-09-1411:45:26.1542023-09-18REJECTED0 - Insufficient liquidity for trade request [B]O20230914lalo1000000192.141694229271692-5104O20230914lalo10000002611CIJFO2810T9HBG06000E1CIJFO2A10T1HBG06000E01FOKB4KRU0HGC7A0LN0001HPV_012023/09/14 11:45:26.150
ChildEUR/DKKSELLCTB03,000,000EURLimit7.460030CTBCTB2023-09-1411:45:26.1562023-09-1411:45:26.1592023-09-18REJECTED0 - Insufficient liquidity for trade request [B]O20230914lalo1000000192.151694229271692-5104O20230914lalo10000002641CIJFO2810T9HBG06000F1CIJFO2A10T1HBG06000F01FOKB4KRU0HGC7A0LN0001HQ1_012023/09/14 11:45:26.155
ChildEUR/DKKSELLCTB03,000,000EURLimit7.460030CTBCTB2023-09-1411:46:01.0812023-09-1411:46:01.0842023-09-18REJECTED0 - Insufficient liquidity for trade request [B]O20230914lalo1000000192.161694229271692-5104O20230914lalo10000002671CIJFO2810T9HBG06000G1CIJFO2A10T1HBG06000G01FOKB4KRU0HGC7A0LN0001HQ5_012023/09/14 11:46:01.080
ChildEUR/DKKSELLCTB03,000,000EURLimit7.460030CTBCTB2023-09-1411:46:01.0862023-09-1411:46:01.0892023-09-18REJECTED0 - Insufficient liquidity for trade request [B]O20230914lalo1000000192.171694229271692-5104O20230914lalo10000002701CIJFO2810T9HBG06000H1CIJFO2A10T1HBG06000H01FOKB4KRU0HGC7A0LN0001HQ7_012023/09/14 11:46:01.085
ChildEUR/DKKSELLCTB03,000,000EURLimit7.460030CTBCTB2023-09-1411:46:01.0902023-09-1411:46:01.0922023-09-18REJECTED0 - Insufficient liquidity for trade request [B]O20230914lalo1000000192.181694229271692-5104O20230914lalo10000002731CIJFO2810T9HBG06000I1CIJFO2A10T1HBG06000I01FOKB4KRU0HGC7A0LN0001HQ9_012023/09/14 11:46:01.089
ChildEUR/DKKSELLCTB03,000,000EURLimit7.460030CTBCTB2023-09-1411:46:36.1652023-09-1411:46:36.1692023-09-18REJECTED0 - Insufficient liquidity for trade request [B]O20230914lalo1000000192.191694229271692-5104O20230914lalo10000002761CIJFO2810T9HBG06000J1CIJFO2A10T1HBG06000J01FOKB4KRU0HGC7A0LN0001HQD_012023/09/14 11:46:36.163
ChildEUR/DKKSELLCTB03,000,000EURLimit7.460030CTBCTB2023-09-1411:46:36.1702023-09-1411:46:36.1732023-09-18REJECTED0 - Insufficient liquidity for trade request [B]O20230914lalo1000000192.201694229271692-5104O20230914lalo10000002791CIJFO2810T9HBG06000K1CIJFO2A10T1HBG06000K01FOKB4KRU0HGC7A0LN0001HQF_012023/09/14 11:46:36.169
ChildEUR/DKKSELLCTB03,000,000EURLimit7.460030CTBCTB2023-09-1411:46:36.1742023-09-1411:46:36.1762023-09-18REJECTED0 - Insufficient liquidity for trade request [B]O20230914lalo1000000192.211694229271692-5104O20230914lalo10000002821CIJFO2810T9HBG06000L1CIJFO2A10T1HBG06000L01FOKB4KRU0HGC7A0LN0001HQH_012023/09/14 11:46:36.173
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.460030Limit7.4600301,073,3051.07330CTBCTB2023-09-1411:53:49.0202023-09-1411:53:49.0272023-09-18FILLEDO20230914lalo1000000192.221694229271692-5104O20230914lalo10000002941CIJFO2810T9HBG0M000M1CIJFO2A10T1HBG0M000M02FOKB4KRU0HGC7A0LN0001I92_002023/09/14 11:53:49.019
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.460030Limit7.4600301,073,3051.07330CTBCTB2023-09-1411:53:49.0202023-09-1411:53:49.0272023-09-18O20230914lalo1000000192.221694229271692-5104O20230914lalo10000002941CIJFO2810T9HBG0M000M1CIJFO2A10T1HBG0M000M02FOKB4KRU0HGC7A0LN0001I92_002023/09/14 11:53:49.019
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.460030Limit7.4600301,073,3051.07330CTBCTB2023-09-1411:54:00.2662023-09-1411:54:00.2892023-09-18FILLEDO20230914lalo1000000192.231694229271692-5104O20230914lalo10000003021CIJFO2810T9HBG0M000N1CIJFO2A10T1HBG0M000N02FOKB4KRU0HGC7A0LN0001IA4_002023/09/14 11:54:00.264
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.460030Limit7.4600301,073,3051.07330CTBCTB2023-09-1411:54:00.2662023-09-1411:54:00.2892023-09-18O20230914lalo1000000192.231694229271692-5104O20230914lalo10000003021CIJFO2810T9HBG0M000N1CIJFO2A10T1HBG0M000N02FOKB4KRU0HGC7A0LN0001IA4_002023/09/14 11:54:00.264
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.460070Limit7.4600701,073,3051.07330CTBCTB2023-09-1411:56:39.2782023-09-1411:56:39.2852023-09-18FILLEDO20230914lalo1000000192.241694229271692-5104O20230914lalo10000003101CIJFO2810T9HBG0M000O1CIJFO2A10T1HBG0M000O02FOKB4KRU0HGC7A0LN0001IMH_002023/09/14 11:56:39.276
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.460070Limit7.4600701,073,3051.07330CTBCTB2023-09-1411:56:39.2782023-09-1411:56:39.2852023-09-18O20230914lalo1000000192.241694229271692-5104O20230914lalo10000003101CIJFO2810T9HBG0M000O1CIJFO2A10T1HBG0M000O02FOKB4KRU0HGC7A0LN0001IMH_002023/09/14 11:56:39.276
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.460030Limit7.4600301,073,3051.07330CTBCTB2023-09-1411:57:23.3742023-09-1411:57:23.3812023-09-18FILLEDO20230914lalo1000000192.251694229271692-5104O20230914lalo10000003181CIJFO2810T9HBG0M000P1CIJFO2A10T1HBG0M000P02FOKB4KRU0HGC7A0LN0001IP2_002023/09/14 11:57:23.372
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.460030Limit7.4600301,073,3051.07330CTBCTB2023-09-1411:57:23.3742023-09-1411:57:23.3812023-09-18O20230914lalo1000000192.251694229271692-5104O20230914lalo10000003181CIJFO2810T9HBG0M000P1CIJFO2A10T1HBG0M000P02FOKB4KRU0HGC7A0LN0001IP2_002023/09/14 11:57:23.372
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.460040Limit7.4600401,072,8601.07286UBSUBS2023-09-1412:05:54.6972023-09-1412:05:54.7122023-09-18FILLEDO20230914lalo1000000192.261694229271692-5104O20230914lalo1000000346POA15NRBPXY8ZLQOA17RRBPXJ6Q1IOC7429167180548496774_b12023/09/14 12:05:54.695
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.460040Limit7.4600401,072,8601.07286UBSUBS2023-09-1412:05:54.6972023-09-1412:05:54.7122023-09-18O20230914lalo1000000192.261694229271692-5104O20230914lalo1000000346POA15NRBPXY8ZLQOA17RRBPXJ6Q1IOC7429167180548496774_b12023/09/14 12:05:54.695
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.460030Limit7.4600301,072,8601.07286CTBCTB2023-09-1412:06:04.6722023-09-1412:06:04.6792023-09-18FILLEDO20230914lalo1000000192.271694229271692-5104O20230914lalo10000003541CIJFO2810T9HBG0M000Q1CIJFO2A10T1HBG0M000Q02FOKB4KRU0HGC7A0LN0001K75_002023/09/14 12:06:04.670
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.460030Limit7.4600301,072,8601.07286CTBCTB2023-09-1412:06:04.6722023-09-1412:06:04.6792023-09-18O20230914lalo1000000192.271694229271692-5104O20230914lalo10000003541CIJFO2810T9HBG0M000Q1CIJFO2A10T1HBG0M000Q02FOKB4KRU0HGC7A0LN0001K75_002023/09/14 12:06:04.670
ParentClaus Kromann NielsenEUR/DKKSELL10,000,00010,000,000EUR7.460070Limit7.46006010,734,8001.073482023-09-1412:12:24.8042023-09-1413:12:33.9492023-09-18FILLED1694229271692-51561694229271692-5156O20230914lalo1000000361GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.460070Limit7.4600701,073,4801.07348UBSUBS2023-09-1413:12:30.9192023-09-1413:12:30.9282023-09-18FILLEDO20230914lalo1000000362.11694229271692-5156O20230914lalo1000000364POA15NRBPXY907QOA17RRBPXJ6QWIOC7429171272685974540_b02023/09/14 13:12:30.917
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.460070Limit7.4600701,073,4801.07348UBSUBS2023-09-1413:12:30.9192023-09-1413:12:30.9282023-09-18O20230914lalo1000000362.11694229271692-5156O20230914lalo1000000364POA15NRBPXY907QOA17RRBPXJ6QWIOC7429171272685974540_b02023/09/14 13:12:30.917
ChildEUR/DKKSELLCTB01,000,000EURLimit7.460070CTBCTB2023-09-1413:12:30.9212023-09-1413:12:30.9322023-09-18REJECTED0 - Price moved beyond tolerance threshold [A-1]O20230914lalo1000000362.21694229271692-5156O20230914lalo10000003661CIJFO2810T9HBG0M000R1CIJFO2A10T1HBG0M000R02FOKB4KRU0HGC7A0LN0001TS0_002023/09/14 13:12:30.918
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.460070Limit7.4600701,073,4801.07348JPMJPM2023-09-1413:12:30.9282023-09-1413:12:30.9332023-09-18FILLEDO20230914lalo1000000362.31694229271692-5156O20230914lalo1000000368XE-9A4V7IXE-9A4V7IIOCMDAPI NYKREDIT ST124522023/09/14 13:12:30.926
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.460070Limit7.4600701,073,4801.07348JPMJPM2023-09-1413:12:30.9282023-09-1413:12:30.9332023-09-18O20230914lalo1000000362.31694229271692-5156O20230914lalo1000000368XE-9A4V7IXE-9A4V7IIOCMDAPI NYKREDIT ST124522023/09/14 13:12:30.926
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.460090Limit7.4600901,073,4801.07348CTBCTB2023-09-1413:12:30.9312023-09-1413:12:30.9372023-09-18FILLEDO20230914lalo1000000362.51694229271692-5156O20230914lalo10000003791CIJFO2810T9HBG0M000S1CIJFO2A10T1HBG0M000S02FOKB4KRU0HGC7A0LN0001TS7_002023/09/14 13:12:30.927
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.460090Limit7.4600901,073,4801.07348CTBCTB2023-09-1413:12:30.9312023-09-1413:12:30.9372023-09-18O20230914lalo1000000362.51694229271692-5156O20230914lalo10000003791CIJFO2810T9HBG0M000S1CIJFO2A10T1HBG0M000S02FOKB4KRU0HGC7A0LN0001TS7_002023/09/14 13:12:30.927
ChildEUR/DKKSELLUBS02,000,000EURLimit7.460100UBSUBS2023-09-1413:12:30.9312023-09-1413:12:30.9412023-09-18CANCELEDLiquidity not available at requested price. (A-2)O20230914lalo1000000362.41694229271692-5156O20230914lalo1000000378POA15NRBPXY909POA15NRBPXY909_52IOC7429171272696775681_b02023/09/14 13:12:30.928
ChildEUR/DKKSELLCS500,000500,000EUR7.460070Limit7.460070536,7401.07348CSCS2023-09-1413:12:30.9892023-09-1413:12:31.0012023-09-18FILLEDO20230914lalo1000000362.71694229271692-5156O20230914lalo1000000410O20230914lalo1000000362.7@1O20230914lalo1000000362.7@1IOC88179#12023/09/14 13:12:30.988
TradeEUR/DKKSELLCS500,000500,000EUR7.460070Limit7.460070536,7401.07348CSCS2023-09-1413:12:30.9892023-09-1413:12:31.0012023-09-18O20230914lalo1000000362.71694229271692-5156O20230914lalo1000000410O20230914lalo1000000362.7@1O20230914lalo1000000362.7@1IOC88179#12023/09/14 13:12:30.988
ChildEUR/DKKSELLCS500,000500,000EUR7.460070Limit7.460070536,7401.07348CSCS2023-09-1413:12:30.9892023-09-1413:12:31.0022023-09-18FILLEDO20230914lalo1000000362.61694229271692-5156O20230914lalo1000000409O20230914lalo1000000362.6@1O20230914lalo1000000362.6@1IOC88179#22023/09/14 13:12:30.988
TradeEUR/DKKSELLCS500,000500,000EUR7.460070Limit7.460070536,7401.07348CSCS2023-09-1413:12:30.9892023-09-1413:12:31.0022023-09-18O20230914lalo1000000362.61694229271692-5156O20230914lalo1000000409O20230914lalo1000000362.6@1O20230914lalo1000000362.6@1IOC88179#22023/09/14 13:12:30.988
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.460060Limit7.4600601,073,4801.07348DBRDBR2023-09-1413:12:31.0162023-09-1413:12:31.0192023-09-18FILLEDO20230914lalo1000000362.81694229271692-5156O20230914lalo1000000424583233098643989414302461809375110058IOCNYKRABFX127180454772023/09/14 13:12:31.015
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.460060Limit7.4600601,073,4801.07348DBRDBR2023-09-1413:12:31.0162023-09-1413:12:31.0192023-09-18O20230914lalo1000000362.81694229271692-5156O20230914lalo1000000424583233098643989414302461809375110058IOCNYKRABFX127180454772023/09/14 13:12:31.015
ChildEUR/DKKSELLCTB02,000,000EURLimit7.460060CTBCTB2023-09-1413:12:31.3342023-09-1413:12:31.3362023-09-18REJECTED0 - Insufficient liquidity for trade request [B]O20230914lalo1000000362.101694229271692-5156O20230914lalo10000004361CIJFO2810T9HBG0M000V1CIJFO2A10T1HBG0M000V01FOKB4KRU0HGC7A0LN0001TSH_002023/09/14 13:12:31.333
ChildEUR/DKKSELLCTB2,000,0002,000,000EUR7.460060Limit7.4600602,146,9601.07348CTBCTB2023-09-1413:12:31.3322023-09-1413:12:31.3412023-09-18FILLEDO20230914lalo1000000362.91694229271692-5156O20230914lalo10000004341CIJFO2810T9HBG0M000U1CIJFO2A10T1HBG0M000U02FOKB4KRU0HGC7A0LN0001TSG_012023/09/14 13:12:31.329
TradeEUR/DKKSELLCTB2,000,0002,000,000EUR7.460060Limit7.4600602,146,9601.07348CTBCTB2023-09-1413:12:31.3322023-09-1413:12:31.3412023-09-18O20230914lalo1000000362.91694229271692-5156O20230914lalo10000004341CIJFO2810T9HBG0M000U1CIJFO2A10T1HBG0M000U02FOKB4KRU0HGC7A0LN0001TSG_012023/09/14 13:12:31.329
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.460090Limit7.4600901,073,4801.07348JPMJPM2023-09-1413:12:33.9432023-09-1413:12:33.9482023-09-18FILLEDO20230914lalo1000000362.111694229271692-5156O20230914lalo1000000497XE-9A4V7QXE-9A4V7QIOCMDAPI NYKREDIT ST124522023/09/14 13:12:33.941
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.460090Limit7.4600901,073,4801.07348JPMJPM2023-09-1413:12:33.9432023-09-1413:12:33.9482023-09-18O20230914lalo1000000362.111694229271692-5156O20230914lalo1000000497XE-9A4V7QXE-9A4V7QIOCMDAPI NYKREDIT ST124522023/09/14 13:12:33.941
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.460070Limit7.4600702,146,9601.07348JPMJPM2023-09-1413:12:33.9432023-09-1413:12:33.9492023-09-18FILLEDO20230914lalo1000000362.121694229271692-5156O20230914lalo1000000498XE-9A4V7RXE-9A4V7RIOCMDAPI NYKREDIT ST3886672023/09/14 13:12:33.941
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.460070Limit7.4600702,146,9601.07348JPMJPM2023-09-1413:12:33.9432023-09-1413:12:33.9492023-09-18O20230914lalo1000000362.121694229271692-5156O20230914lalo1000000498XE-9A4V7RXE-9A4V7RIOCMDAPI NYKREDIT ST3886672023/09/14 13:12:33.941
ParentClaus Kromann NielsenEUR/DKKSELL25,000,00025,000,000EUR7.460100Limit7.46010026,836,7651.073482023-09-1408:59:56.7172023-09-1413:14:17.8272023-09-18FILLED1694229271692-48851694229271692-4885O20230914lalo1000000111GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.460130Limit7.4601301,073,2451.07324DBRDBR2023-09-1410:44:14.7012023-09-1410:44:14.7042023-09-18FILLEDO20230914lalo1000000112.11694229271692-4885O20230914lalo1000000163583233098555026261302461809286146904IOCNYKRABFX127157100752023/09/14 10:44:14.700
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.460130Limit7.4601301,073,2451.07324DBRDBR2023-09-1410:44:14.7012023-09-1410:44:14.7042023-09-18O20230914lalo1000000112.11694229271692-4885O20230914lalo1000000163583233098555026261302461809286146904IOCNYKRABFX127157100752023/09/14 10:44:14.700
ChildEUR/DKKSELLUBS3,000,0003,000,000EUR7.460110Limit7.4601103,220,4401.07348UBSUBS2023-09-1413:12:30.9292023-09-1413:12:30.9402023-09-18FILLEDO20230914lalo1000000112.21694229271692-4885O20230914lalo1000000372POA15NRBPXY908QOA17RRBPXJ6QXIOC7429171272696630276_b02023/09/14 13:12:30.927
TradeEUR/DKKSELLUBS3,000,0003,000,000EUR7.460110Limit7.4601103,220,4401.07348UBSUBS2023-09-1413:12:30.9292023-09-1413:12:30.9402023-09-18O20230914lalo1000000112.21694229271692-4885O20230914lalo1000000372POA15NRBPXY908QOA17RRBPXJ6QXIOC7429171272696630276_b02023/09/14 13:12:30.927
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.460100Limit7.4601002,146,9601.07348JPMJPM2023-09-1413:12:30.9812023-09-1413:12:30.9852023-09-18FILLEDO20230914lalo1000000112.31694229271692-4885O20230914lalo1000000401XE-9A4V7JXE-9A4V7JIOCMDAPI NYKREDIT ST124522023/09/14 13:12:30.980
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.460100Limit7.4601002,146,9601.07348JPMJPM2023-09-1413:12:30.9812023-09-1413:12:30.9852023-09-18O20230914lalo1000000112.31694229271692-4885O20230914lalo1000000401XE-9A4V7JXE-9A4V7JIOCMDAPI NYKREDIT ST124522023/09/14 13:12:30.980
ChildEUR/DKKSELLCTB2,000,0002,000,000EUR7.460110Limit7.4601102,146,9601.07348CTBCTB2023-09-1413:12:31.3312023-09-1413:12:31.3372023-09-18FILLEDO20230914lalo1000000112.41694229271692-4885O20230914lalo10000004321CIJFO2810T9HBG0M000T1CIJFO2A10T1HBG0M000T02FOKB4KRU0HGC7A0LN0001TSG_002023/09/14 13:12:31.329
TradeEUR/DKKSELLCTB2,000,0002,000,000EUR7.460110Limit7.4601102,146,9601.07348CTBCTB2023-09-1413:12:31.3312023-09-1413:12:31.3372023-09-18O20230914lalo1000000112.41694229271692-4885O20230914lalo10000004321CIJFO2810T9HBG0M000T1CIJFO2A10T1HBG0M000T02FOKB4KRU0HGC7A0LN0001TSG_002023/09/14 13:12:31.329
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.460120Limit7.4601201,073,4801.07348JPMJPM2023-09-1413:12:31.9332023-09-1413:12:31.9382023-09-18FILLEDO20230914lalo1000000112.51694229271692-4885O20230914lalo1000000451XE-9A4V7KXE-9A4V7KIOCMDAPI NYKREDIT ST124522023/09/14 13:12:31.931
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.460120Limit7.4601201,073,4801.07348JPMJPM2023-09-1413:12:31.9332023-09-1413:12:31.9382023-09-18O20230914lalo1000000112.51694229271692-4885O20230914lalo1000000451XE-9A4V7KXE-9A4V7KIOCMDAPI NYKREDIT ST124522023/09/14 13:12:31.931
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.460100Limit7.4601002,146,9601.07348JPMJPM2023-09-1413:12:31.9332023-09-1413:12:31.9402023-09-18FILLEDO20230914lalo1000000112.61694229271692-4885O20230914lalo1000000452XE-9A4V7LXE-9A4V7LIOCMDAPI NYKREDIT ST3885662023/09/14 13:12:31.931
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.460100Limit7.4601002,146,9601.07348JPMJPM2023-09-1413:12:31.9332023-09-1413:12:31.9402023-09-18O20230914lalo1000000112.61694229271692-4885O20230914lalo1000000452XE-9A4V7LXE-9A4V7LIOCMDAPI NYKREDIT ST3885662023/09/14 13:12:31.931
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.460100Limit7.4601002,146,9601.07348JPMJPM2023-09-1413:12:31.9372023-09-1413:12:31.9412023-09-18FILLEDO20230914lalo1000000112.71694229271692-4885O20230914lalo1000000454XE-9A4V7MXE-9A4V7MIOCMDAPI NYKREDIT ST124522023/09/14 13:12:31.937
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.460100Limit7.4601002,146,9601.07348JPMJPM2023-09-1413:12:31.9372023-09-1413:12:31.9412023-09-18O20230914lalo1000000112.71694229271692-4885O20230914lalo1000000454XE-9A4V7MXE-9A4V7MIOCMDAPI NYKREDIT ST124522023/09/14 13:12:31.937
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.460120Limit7.4601201,073,4801.07348JPMJPM2023-09-1413:12:32.9382023-09-1413:12:32.9432023-09-18FILLEDO20230914lalo1000000112.81694229271692-4885O20230914lalo1000000474XE-9A4V7NXE-9A4V7NIOCMDAPI NYKREDIT ST124522023/09/14 13:12:32.937
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.460120Limit7.4601201,073,4801.07348JPMJPM2023-09-1413:12:32.9382023-09-1413:12:32.9432023-09-18O20230914lalo1000000112.81694229271692-4885O20230914lalo1000000474XE-9A4V7NXE-9A4V7NIOCMDAPI NYKREDIT ST124522023/09/14 13:12:32.937
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.460100Limit7.4601002,146,9601.07348JPMJPM2023-09-1413:12:32.9382023-09-1413:12:32.9442023-09-18FILLEDO20230914lalo1000000112.91694229271692-4885O20230914lalo1000000475XE-9A4V7OXE-9A4V7OIOCMDAPI NYKREDIT ST3886422023/09/14 13:12:32.937
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.460100Limit7.4601002,146,9601.07348JPMJPM2023-09-1413:12:32.9382023-09-1413:12:32.9442023-09-18O20230914lalo1000000112.91694229271692-4885O20230914lalo1000000475XE-9A4V7OXE-9A4V7OIOCMDAPI NYKREDIT ST3886422023/09/14 13:12:32.937
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.460100Limit7.4601002,146,9601.07348JPMJPM2023-09-1413:12:32.9422023-09-1413:12:32.9462023-09-18FILLEDO20230914lalo1000000112.101694229271692-4885O20230914lalo1000000477XE-9A4V7PXE-9A4V7PIOCMDAPI NYKREDIT ST124522023/09/14 13:12:32.941
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.460100Limit7.4601002,146,9601.07348JPMJPM2023-09-1413:12:32.9422023-09-1413:12:32.9462023-09-18O20230914lalo1000000112.101694229271692-4885O20230914lalo1000000477XE-9A4V7PXE-9A4V7PIOCMDAPI NYKREDIT ST124522023/09/14 13:12:32.941
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.460120Limit7.4601201,073,4801.07348CTBCTB2023-09-1413:13:01.0082023-09-1413:13:01.0152023-09-18FILLEDO20230914lalo1000000112.111694229271692-4885O20230914lalo10000005121CIJFO2810T9HBG0M00101CIJFO2A10T1HBG0M001002FOKB4KRU0HGC7A0LN0001TVO_002023/09/14 13:13:01.006
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.460120Limit7.4601201,073,4801.07348CTBCTB2023-09-1413:13:01.0082023-09-1413:13:01.0152023-09-18O20230914lalo1000000112.111694229271692-4885O20230914lalo10000005121CIJFO2810T9HBG0M00101CIJFO2A10T1HBG0M001002FOKB4KRU0HGC7A0LN0001TVO_002023/09/14 13:13:01.006
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.460100Limit7.4601001,073,4801.07348CTBCTB2023-09-1413:13:10.7732023-09-1413:13:10.7792023-09-18FILLEDO20230914lalo1000000112.121694229271692-4885O20230914lalo10000005201CIJFO2810T9HBG0M00111CIJFO2A10T1HBG0M001102FOKB4KRU0HGC7A0LN0001U0B_002023/09/14 13:13:10.772
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.460100Limit7.4601001,073,4801.07348CTBCTB2023-09-1413:13:10.7732023-09-1413:13:10.7792023-09-18O20230914lalo1000000112.121694229271692-4885O20230914lalo10000005201CIJFO2810T9HBG0M00111CIJFO2A10T1HBG0M001102FOKB4KRU0HGC7A0LN0001U0B_002023/09/14 13:13:10.772
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.460100Limit7.4601001,073,4801.07348CTBCTB2023-09-1413:13:16.8082023-09-1413:13:16.8152023-09-18FILLEDO20230914lalo1000000112.131694229271692-4885O20230914lalo10000005281CIJFO2810T9HBG0M00121CIJFO2A10T1HBG0M001202FOKB4KRU0HGC7A0LN0001U0P_002023/09/14 13:13:16.806
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.460100Limit7.4601001,073,4801.07348CTBCTB2023-09-1413:13:16.8082023-09-1413:13:16.8152023-09-18O20230914lalo1000000112.131694229271692-4885O20230914lalo10000005281CIJFO2810T9HBG0M00121CIJFO2A10T1HBG0M001202FOKB4KRU0HGC7A0LN0001U0P_002023/09/14 13:13:16.806
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.460100Limit7.4601001,073,4801.07348CTBCTB2023-09-1413:13:22.9082023-09-1413:13:22.9142023-09-18FILLEDO20230914lalo1000000112.141694229271692-4885O20230914lalo10000005361CIJFO2810T9HBG0M00131CIJFO2A10T1HBG0M001302FOKB4KRU0HGC7A0LN0001U10_002023/09/14 13:13:22.906
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.460100Limit7.4601001,073,4801.07348CTBCTB2023-09-1413:13:22.9082023-09-1413:13:22.9142023-09-18O20230914lalo1000000112.141694229271692-4885O20230914lalo10000005361CIJFO2810T9HBG0M00131CIJFO2A10T1HBG0M001302FOKB4KRU0HGC7A0LN0001U10_002023/09/14 13:13:22.906
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.460110Limit7.4601101,073,4801.07348CTBCTB2023-09-1413:14:01.8012023-09-1413:14:01.8082023-09-18FILLEDO20230914lalo1000000112.151694229271692-4885O20230914lalo10000005441CIJFO2810T9HBG0M00141CIJFO2A10T1HBG0M001402FOKB4KRU0HGC7A0LN0001U1M_002023/09/14 13:14:01.800
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.460110Limit7.4601101,073,4801.07348CTBCTB2023-09-1413:14:01.8012023-09-1413:14:01.8082023-09-18O20230914lalo1000000112.151694229271692-4885O20230914lalo10000005441CIJFO2810T9HBG0M00141CIJFO2A10T1HBG0M001402FOKB4KRU0HGC7A0LN0001U1M_002023/09/14 13:14:01.800
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.460100Limit7.4601001,073,4801.07348CTBCTB2023-09-1413:14:07.8082023-09-1413:14:07.8152023-09-18FILLEDO20230914lalo1000000112.161694229271692-4885O20230914lalo10000005521CIJFO2810T9HBG0M00151CIJFO2A10T1HBG0M001502FOKB4KRU0HGC7A0LN0001U24_002023/09/14 13:14:07.807
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.460100Limit7.4601001,073,4801.07348CTBCTB2023-09-1413:14:07.8082023-09-1413:14:07.8152023-09-18O20230914lalo1000000112.161694229271692-4885O20230914lalo10000005521CIJFO2810T9HBG0M00151CIJFO2A10T1HBG0M001502FOKB4KRU0HGC7A0LN0001U24_002023/09/14 13:14:07.807
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.460100Limit7.4601001,073,4801.07348CTBCTB2023-09-1413:14:17.8202023-09-1413:14:17.8272023-09-18FILLEDO20230914lalo1000000112.171694229271692-4885O20230914lalo10000005601CIJFO2810T9HBG0M00161CIJFO2A10T1HBG0M001602FOKB4KRU0HGC7A0LN0001U2J_002023/09/14 13:14:17.819
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.460100Limit7.4601001,073,4801.07348CTBCTB2023-09-1413:14:17.8202023-09-1413:14:17.8272023-09-18O20230914lalo1000000112.171694229271692-4885O20230914lalo10000005601CIJFO2810T9HBG0M00161CIJFO2A10T1HBG0M001602FOKB4KRU0HGC7A0LN0001U2J_002023/09/14 13:14:17.819
ParentClaus Kromann NielsenUSD/DKKSELL3,000,0003,000,000USD6.948350Limit6.9483503,000,0006.948302023-09-1413:20:20.2722023-09-1413:20:20.2802023-09-18FILLED1694229271692-52371694229271692-5237O20230914lalo1000000569GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.948460Limit6.9484601,000,0006.94846JPMJPM2023-09-1413:20:20.2742023-09-1413:20:20.2782023-09-18FILLEDO20230914lalo1000000570.11694229271692-5237O20230914lalo1000000571XE-9A4V8AXE-9A4V8AIOCMDAPI NYKREDIT ST1879532023/09/14 13:20:18.293
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.948460Limit6.9484601,000,0006.94846JPMJPM2023-09-1413:20:20.2742023-09-1413:20:20.2782023-09-18O20230914lalo1000000570.11694229271692-5237O20230914lalo1000000571XE-9A4V8AXE-9A4V8AIOCMDAPI NYKREDIT ST1879532023/09/14 13:20:18.293
ChildUSD/DKKSELLJPM2,000,0002,000,000USD6.948300Limit6.9483002,000,0006.94830JPMJPM2023-09-1413:20:20.2742023-09-1413:20:20.2802023-09-18FILLEDO20230914lalo1000000570.21694229271692-5237O20230914lalo1000000572XE-9A4V8BXE-9A4V8BIOCMDAPI NYKREDIT ST1879542023/09/14 13:20:18.293
TradeUSD/DKKSELLJPM2,000,0002,000,000USD6.948300Limit6.9483002,000,0006.94830JPMJPM2023-09-1413:20:20.2742023-09-1413:20:20.2802023-09-18O20230914lalo1000000570.21694229271692-5237O20230914lalo1000000572XE-9A4V8BXE-9A4V8BIOCMDAPI NYKREDIT ST1879542023/09/14 13:20:18.293
ParentClaus Kromann NielsenPLN/DKKBUY500,000500,000PLN1.612000Limit1.612000115,8514.315902023-09-1413:43:57.6592023-09-1413:43:57.6652023-09-18FILLED1694229271692-52651694229271692-5265O20230914lalo1000000587GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYJPM500,000500,000PLN1.612000Limit1.612000115,8514.31590JPMJPM2023-09-1413:43:57.6602023-09-1413:43:57.6652023-09-18FILLEDO20230914lalo1000000588.11694229271692-5265O20230914lalo1000000589XE-9A4V8EXE-9A4V8EIOCMDAPI NYKREDIT ST1948002023/09/14 13:43:55.775
TradePLN/DKKBUYJPM500,000500,000PLN1.612000Limit1.612000115,8514.31590JPMJPM2023-09-1413:43:57.6602023-09-1413:43:57.6652023-09-18O20230914lalo1000000588.11694229271692-5265O20230914lalo1000000589XE-9A4V8EXE-9A4V8EIOCMDAPI NYKREDIT ST1948002023/09/14 13:43:55.775
ParentClaus Kromann NielsenUSD/DKKSELL03,300,000USDLimit6.9522502023-09-1413:46:14.4532023-09-1413:46:19.4532023-09-18EXPIRED1694229271692-52781694229271692-5278O20230914lalo1000000598GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenPLN/DKKBUY500,000500,000PLN1.611600Limit1.611670115,8514.315902023-09-1413:44:01.9302023-09-1413:47:35.0062023-09-18FILLED1694229271692-52711694229271692-5271O20230914lalo1000000596GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYJPM500,000500,000PLN1.611600Limit1.611600115,8514.31590JPMJPM2023-09-1413:47:35.0022023-09-1413:47:35.0062023-09-18FILLEDO20230914lalo1000000597.11694229271692-5271O20230914lalo1000000603XE-9A4V8GXE-9A4V8GIOCMDAPI NYKREDIT ST1948002023/09/14 13:47:35.001
TradePLN/DKKBUYJPM500,000500,000PLN1.611600Limit1.611600115,8514.31590JPMJPM2023-09-1413:47:35.0022023-09-1413:47:35.0062023-09-18O20230914lalo1000000597.11694229271692-5271O20230914lalo1000000603XE-9A4V8GXE-9A4V8GIOCMDAPI NYKREDIT ST1948002023/09/14 13:47:35.001
ParentClaus Kromann NielsenEUR/DKKSELL1,000,00010,000,000EUR7.460130Limit7.4601001,073,4801.073482023-09-1413:16:56.4802023-09-1413:55:32.2242023-09-18CANCELEDUser Cancel1694229271692-52091694229271692-5209O20230914lalo1000000567GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.460130Limit7.4601301,073,4801.07348CTBCTB2023-09-1413:55:15.9762023-09-1413:55:15.9822023-09-18FILLEDO20230914lalo1000000568.11694229271692-5209O20230914lalo10000006571CIJFO2810T9HBG0M00191CIJFO2A10T1HBG0M001902FOKB4KRU0HGC7A0LN00022S2_002023/09/14 13:55:15.974
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.460130Limit7.4601301,073,4801.07348CTBCTB2023-09-1413:55:15.9762023-09-1413:55:15.9822023-09-18O20230914lalo1000000568.11694229271692-5209O20230914lalo10000006571CIJFO2810T9HBG0M00191CIJFO2A10T1HBG0M001902FOKB4KRU0HGC7A0LN00022S2_002023/09/14 13:55:15.974
ParentClaus Kromann NielsenEUR/DKKSELL4,000,00010,000,000EUR7.460070Limit7.4600604,293,9201.073482023-09-1413:25:14.7042023-09-1413:55:34.7532023-09-18CANCELEDUser Cancel1694229271692-52441694229271692-5244O20230914lalo1000000585GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.460060Limit7.4600601,073,4801.07348CTBCTB2023-09-1413:53:28.1692023-09-1413:53:28.1762023-09-18FILLEDO20230914lalo1000000586.11694229271692-5244O20230914lalo10000006111CIJFO2810T9HBG0M00171CIJFO2A10T1HBG0M001702FOKB4KRU0HGC7A0LN00022K1_002023/09/14 13:53:28.168
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.460060Limit7.4600601,073,4801.07348CTBCTB2023-09-1413:53:28.1692023-09-1413:53:28.1762023-09-18O20230914lalo1000000586.11694229271692-5244O20230914lalo10000006111CIJFO2810T9HBG0M00171CIJFO2A10T1HBG0M001702FOKB4KRU0HGC7A0LN00022K1_002023/09/14 13:53:28.168
ChildEUR/DKKSELLCS500,000500,000EUR7.460080Limit7.460080536,7401.07348CSCS2023-09-1413:53:32.6872023-09-1413:53:32.6992023-09-18FILLEDO20230914lalo1000000586.21694229271692-5244O20230914lalo1000000619O20230914lalo1000000586.2@1O20230914lalo1000000586.2@1IOC88894#22023/09/14 13:53:32.685
TradeEUR/DKKSELLCS500,000500,000EUR7.460080Limit7.460080536,7401.07348CSCS2023-09-1413:53:32.6872023-09-1413:53:32.6992023-09-18O20230914lalo1000000586.21694229271692-5244O20230914lalo1000000619O20230914lalo1000000586.2@1O20230914lalo1000000586.2@1IOC88894#22023/09/14 13:53:32.685
ChildEUR/DKKSELLCS500,000500,000EUR7.460080Limit7.460080536,7401.07348CSCS2023-09-1413:53:32.6872023-09-1413:53:32.7012023-09-18FILLEDO20230914lalo1000000586.31694229271692-5244O20230914lalo1000000620O20230914lalo1000000586.3@1O20230914lalo1000000586.3@1IOC88894#12023/09/14 13:53:32.685
TradeEUR/DKKSELLCS500,000500,000EUR7.460080Limit7.460080536,7401.07348CSCS2023-09-1413:53:32.6872023-09-1413:53:32.7012023-09-18O20230914lalo1000000586.31694229271692-5244O20230914lalo1000000620O20230914lalo1000000586.3@1O20230914lalo1000000586.3@1IOC88894#12023/09/14 13:53:32.685
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.460060Limit7.4600601,073,4801.07348CTBCTB2023-09-1413:53:34.2082023-09-1413:53:34.2152023-09-18FILLEDO20230914lalo1000000586.41694229271692-5244O20230914lalo10000006341CIJFO2810T9HBG0M00181CIJFO2A10T1HBG0M001802FOKB4KRU0HGC7A0LN00022L2_002023/09/14 13:53:34.207
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.460060Limit7.4600601,073,4801.07348CTBCTB2023-09-1413:53:34.2082023-09-1413:53:34.2152023-09-18O20230914lalo1000000586.41694229271692-5244O20230914lalo10000006341CIJFO2810T9HBG0M00181CIJFO2A10T1HBG0M001802FOKB4KRU0HGC7A0LN00022L2_002023/09/14 13:53:34.207
ChildEUR/DKKSELLCS500,000500,000EUR7.460080Limit7.460080536,7401.07348CSCS2023-09-1413:55:15.1102023-09-1413:55:15.1172023-09-18FILLEDO20230914lalo1000000586.61694229271692-5244O20230914lalo1000000643O20230914lalo1000000586.6@1O20230914lalo1000000586.6@1IOC88919#12023/09/14 13:55:15.108
TradeEUR/DKKSELLCS500,000500,000EUR7.460080Limit7.460080536,7401.07348CSCS2023-09-1413:55:15.1102023-09-1413:55:15.1172023-09-18O20230914lalo1000000586.61694229271692-5244O20230914lalo1000000643O20230914lalo1000000586.6@1O20230914lalo1000000586.6@1IOC88919#12023/09/14 13:55:15.108
ChildEUR/DKKSELLCS500,000500,000EUR7.460080Limit7.460080536,7401.07348CSCS2023-09-1413:55:15.1092023-09-1413:55:15.1192023-09-18FILLEDO20230914lalo1000000586.51694229271692-5244O20230914lalo1000000642O20230914lalo1000000586.5@1O20230914lalo1000000586.5@1IOC88919#22023/09/14 13:55:15.108
TradeEUR/DKKSELLCS500,000500,000EUR7.460080Limit7.460080536,7401.07348CSCS2023-09-1413:55:15.1092023-09-1413:55:15.1192023-09-18O20230914lalo1000000586.51694229271692-5244O20230914lalo1000000642O20230914lalo1000000586.5@1O20230914lalo1000000586.5@1IOC88919#22023/09/14 13:55:15.108
ParentClaus Kromann NielsenEUR/DKKSELL25,000,00025,000,000EUR7.460060Limit7.46006026,837,0001.073482023-09-1413:55:42.4302023-09-1413:55:42.4352023-09-18FILLED1694229271692-53041694229271692-5304O20230914lalo1000000668GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLDBF25,000,00025,000,000EUR7.460060Limit7.46006026,837,0001.07348DBRDBR2023-09-1413:55:42.4312023-09-1413:55:42.4352023-09-18FILLEDO20230914lalo1000000669.11694229271692-5304O20230914lalo1000000670582670148716482258301476646982536917IOCNYKRABFX126048772272023/09/14 13:55:41.975
TradeEUR/DKKSELLDBF25,000,00025,000,000EUR7.460060Limit7.46006026,837,0001.07348DBRDBR2023-09-1413:55:42.4312023-09-1413:55:42.4352023-09-18O20230914lalo1000000669.11694229271692-5304O20230914lalo1000000670582670148716482258301476646982536917IOCNYKRABFX126048772272023/09/14 13:55:41.975
ParentClaus Kromann NielsenCNH/DKKBUY1,000,0001,000,000CNH0.954470Limit0.954470137,2837.284202023-09-1413:58:15.0612023-09-1413:58:15.0752023-09-18FILLED1694229271692-55581694229271692-5558O20230914lalo1000000679GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYUBS1,000,0001,000,000CNH0.954470Limit0.954470137,2837.28420UBSUBS2023-09-1413:58:15.0622023-09-1413:58:15.0752023-09-18FILLEDO20230914lalo1000000680.11694229271692-5558O20230914lalo1000000681POA15NRBPXY910QOA17RRBPXJ6R3IOC7429174082194487340_o22023/09/14 13:58:14.578
TradeCNH/DKKBUYUBS1,000,0001,000,000CNH0.954470Limit0.954470137,2837.28420UBSUBS2023-09-1413:58:15.0622023-09-1413:58:15.0752023-09-18O20230914lalo1000000680.11694229271692-5558O20230914lalo1000000681POA15NRBPXY910QOA17RRBPXJ6R3IOC7429174082194487340_o22023/09/14 13:58:14.578
ParentClaus Kromann NielsenNOK/DKKSELL4,000,0004,000,000NOK0.648109Limit0.648109373,14310.719752023-09-1413:59:50.6802023-09-1413:59:50.6892023-09-18FILLED1694229271692-55801694229271692-5580O20230914lalo1000000690GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCS4,000,0004,000,000NOK1.542950Limit1.542950373,14310.71975CSCS2023-09-1413:59:50.6812023-09-1413:59:50.6892023-09-18FILLEDO20230914lalo1000000691.11694229271692-5580O20230914lalo1000000692O20230914lalo1000000691.1@1O20230914lalo1000000691.1@1IOC890525#12023/09/14 13:59:49.553
TradeDKK/NOKSELLCS4,000,0004,000,000NOK1.542950Limit1.542950373,14310.71975CSCS2023-09-1413:59:50.6812023-09-1413:59:50.6892023-09-18O20230914lalo1000000691.11694229271692-5580O20230914lalo1000000692O20230914lalo1000000691.1@1O20230914lalo1000000691.1@1IOC890525#12023/09/14 13:59:49.553
ParentClaus Kromann NielsenSEK/DKKBUY4,000,0004,000,000SEK0.624189Limit0.624189359,14311.137632023-09-1414:00:27.1662023-09-1414:00:27.1762023-09-18FILLED1694229271692-55871694229271692-5587O20230914lalo1000000699GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYUBS4,000,0004,000,000SEK1.602080Limit1.602080359,14311.13763UBSUBS2023-09-1414:00:27.1672023-09-1414:00:27.1762023-09-18FILLEDO20230914lalo1000000700.11694229271692-5587O20230914lalo1000000701POA15NRBPXY91AQOA17RRBPXJ6R4IOC7429174212956966413_b12023/09/14 14:00:22.285
TradeDKK/SEKBUYUBS4,000,0004,000,000SEK1.602080Limit1.602080359,14311.13763UBSUBS2023-09-1414:00:27.1672023-09-1414:00:27.1762023-09-18O20230914lalo1000000700.11694229271692-5587O20230914lalo1000000701POA15NRBPXY91AQOA17RRBPXJ6R4IOC7429174212956966413_b12023/09/14 14:00:22.285
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.953010Limit6.953010300,0006.953012023-09-1414:00:29.8572023-09-1414:00:29.8672023-09-18FILLED1694229271692-55911694229271692-5591O20230914lalo1000000708GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS300,000300,000USD6.953010Limit6.953010300,0006.95301CSCS2023-09-1414:00:29.8592023-09-1414:00:29.8672023-09-18FILLEDO20230914lalo1000000709.11694229271692-5591O20230914lalo1000000710O20230914lalo1000000709.1@1O20230914lalo1000000709.1@1IOC750906#22023/09/14 14:00:28.534
TradeUSD/DKKBUYCS300,000300,000USD6.953010Limit6.953010300,0006.95301CSCS2023-09-1414:00:29.8592023-09-1414:00:29.8672023-09-18O20230914lalo1000000709.11694229271692-5591O20230914lalo1000000710O20230914lalo1000000709.1@1O20230914lalo1000000709.1@1IOC750906#22023/09/14 14:00:28.534
ParentClaus Kromann NielsenEUR/DKKSELL025,000,000EURLimit7.4601502023-09-1408:58:29.8082023-09-1414:03:42.3442023-09-18CANCELEDUser Cancel1694229271692-48791694229271692-4879O20230914lalo1000000109GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKSELL050,000,000EURLimit7.4601702023-09-1408:56:34.4722023-09-1414:03:47.5752023-09-18CANCELEDUser Cancel1694229271692-48701694229271692-4870O20230914lalo1000000107GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKSELL1,000,00010,000,000EUR7.460100Limit7.4601001,073,0901.073092023-09-1413:57:34.8442023-09-1414:07:03.1242023-09-18CANCELEDUser Cancel1694229271692-53101694229271692-5310O20230914lalo1000000677GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.460100Limit7.4601001,073,0901.07309CTBCTB2023-09-1414:05:30.5492023-09-1414:05:30.5572023-09-18FILLEDO20230914lalo1000000678.11694229271692-5310O20230914lalo10000007221CIJFO2810T9HBG0M001A1CIJFO2A10T1HBG0M001A02FOKB4KRU0HGC7A0LN00024HI_002023/09/14 14:05:30.548
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.460100Limit7.4601001,073,0901.07309CTBCTB2023-09-1414:05:30.5492023-09-1414:05:30.5572023-09-18O20230914lalo1000000678.11694229271692-5310O20230914lalo10000007221CIJFO2810T9HBG0M001A1CIJFO2A10T1HBG0M001A02FOKB4KRU0HGC7A0LN00024HI_002023/09/14 14:05:30.548
ParentClaus Kromann NielsenEUR/DKKSELL025,000,000EURLimit7.4602502023-09-1413:59:40.0452023-09-1414:07:05.8252023-09-18CANCELEDUser Cancel1694229271692-55731694229271692-5573O20230914lalo1000000688GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKSELL025,000,000EURLimit7.4602402023-09-1412:04:00.3932023-09-1414:07:11.1172023-09-18CANCELEDUser Cancel1694229271692-51381694229271692-5138O20230914lalo1000000343GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKK.SWP.SPOT.20230925SELL200,000,000 / 200,000,000200,000,000 / 200,000,000EUR-0.000595 (7.459980 / 7.459385)Limit-0.000595 (7.459980 / 7.459385)214,618,0001.073092023-09-1414:09:00.6652023-09-1414:09:00.6932023-09-18FILLED1694229271692-57361694229271692-5736O20230914lalo1000000735FOKDefaultDefaultDBK#B-13524238
ChildEUR/DKK.SWP.SPOT.20230925SELLDBK200,000,000 / 200,000,000200,000,000 / 200,000,000EUR-0.000595 (7.459980 / 7.459385)Limit-0.000595 (7.459980 / 7.459385)214,618,0001.07309DBKDBK2023-09-1414:09:00.6652023-09-1414:09:00.6932023-09-18FILLED4nhm8tE6Whd1694229271692-5736O20230914lalo100000073603057488702FOKB-13524238
TradeEUR/DKK.SWP.SPOT.20230925SELLDBK200,000,000 / 200,000,000200,000,000 / 200,000,000EUR-0.000595 (7.459980 / 7.459385)Limit-0.000595 (7.459980 / 7.459385)214,618,0001.07309DBKDBK2023-09-1414:09:00.6652023-09-1414:09:00.6932023-09-184nhm8tE6Whd1694229271692-5736O20230914lalo100000073603057488702FOKB-13524238
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.992650Limit6.992650200,0006.992652023-09-1414:37:25.8852023-09-1414:37:25.8942023-09-18FILLED1694229271692-57711694229271692-5771O20230914lalo1000000741GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS200,000200,000USD6.992650Limit6.992650200,0006.99265CSCS2023-09-1414:37:25.8862023-09-1414:37:25.8942023-09-18FILLEDO20230914lalo1000000742.11694229271692-5771O20230914lalo1000000743O20230914lalo1000000742.1@1O20230914lalo1000000742.1@1IOC800916#22023/09/14 14:37:25.394
TradeUSD/DKKBUYCS200,000200,000USD6.992650Limit6.992650200,0006.99265CSCS2023-09-1414:37:25.8862023-09-1414:37:25.8942023-09-18O20230914lalo1000000742.11694229271692-5771O20230914lalo1000000743O20230914lalo1000000742.1@1O20230914lalo1000000742.1@1IOC800916#22023/09/14 14:37:25.394
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.459560Limit7.4595605,365,4501.073092023-09-1414:47:03.0142023-09-1414:47:03.0232023-09-18FILLED1694229271692-58111694229271692-5811O20230914lalo1000000750GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.459510Limit7.4595101,073,0901.07309DBRDBR2023-09-1414:47:03.0152023-09-1414:47:03.0182023-09-18FILLEDO20230914lalo1000000751.11694229271692-5811O20230914lalo1000000752583233098700709406302461809431830048IOCNYKRABFX127234906402023/09/14 14:46:46.540
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.459510Limit7.4595101,073,0901.07309DBRDBR2023-09-1414:47:03.0152023-09-1414:47:03.0182023-09-18O20230914lalo1000000751.11694229271692-5811O20230914lalo1000000752583233098700709406302461809431830048IOCNYKRABFX127234906402023/09/14 14:46:46.540
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.459560Limit7.4595601,073,0901.07309DBRDBR2023-09-1414:47:03.0152023-09-1414:47:03.0192023-09-18FILLEDO20230914lalo1000000751.31694229271692-5811O20230914lalo1000000754583233098700709410302461809431830055IOCNYKRABFX127234906412023/09/14 14:46:46.540
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.459560Limit7.4595601,073,0901.07309DBRDBR2023-09-1414:47:03.0152023-09-1414:47:03.0192023-09-18O20230914lalo1000000751.31694229271692-5811O20230914lalo1000000754583233098700709410302461809431830055IOCNYKRABFX127234906412023/09/14 14:46:46.540
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.459560Limit7.4595601,073,0901.07309JPMJPM2023-09-1414:47:03.0152023-09-1414:47:03.0212023-09-18FILLEDO20230914lalo1000000751.21694229271692-5811O20230914lalo1000000753XE-9A4V8XXE-9A4V8XIOCMDAPI NYKREDIT ST124542023/09/14 14:47:00.293
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.459560Limit7.4595601,073,0901.07309JPMJPM2023-09-1414:47:03.0152023-09-1414:47:03.0212023-09-18O20230914lalo1000000751.21694229271692-5811O20230914lalo1000000753XE-9A4V8XXE-9A4V8XIOCMDAPI NYKREDIT ST124542023/09/14 14:47:00.293
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.459600Limit7.4596001,073,0901.07309JPMJPM2023-09-1414:47:03.0152023-09-1414:47:03.0222023-09-18FILLEDO20230914lalo1000000751.51694229271692-5811O20230914lalo1000000756XE-9A4V8YXE-9A4V8YIOCMDAPI NYKREDIT ST124552023/09/14 14:47:00.293
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.459600Limit7.4596001,073,0901.07309JPMJPM2023-09-1414:47:03.0152023-09-1414:47:03.0222023-09-18O20230914lalo1000000751.51694229271692-5811O20230914lalo1000000756XE-9A4V8YXE-9A4V8YIOCMDAPI NYKREDIT ST124552023/09/14 14:47:00.293
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.459570Limit7.4595701,073,0901.07309CTBCTB2023-09-1414:47:03.0152023-09-1414:47:03.0232023-09-18FILLEDO20230914lalo1000000751.41694229271692-5811O20230914lalo10000007551CIJFO2810T9HBG0M001B1CIJFO2A10T1HBG0M001B02FOKB4KRU0HGC7A0LN0002BL5_002023/09/14 14:46:59.066
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.459570Limit7.4595701,073,0901.07309CTBCTB2023-09-1414:47:03.0152023-09-1414:47:03.0232023-09-18O20230914lalo1000000751.41694229271692-5811O20230914lalo10000007551CIJFO2810T9HBG0M001B1CIJFO2A10T1HBG0M001B02FOKB4KRU0HGC7A0LN0002BL5_002023/09/14 14:46:59.066
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.459100Limit7.4591005,365,4501.073092023-09-1414:53:27.2432023-09-1414:53:27.2522023-09-18FILLED1694229271692-58541694229271692-5854O20230914lalo1000000787GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.459060Limit7.4590601,073,0901.07309DBRDBR2023-09-1414:53:27.2452023-09-1414:53:27.2472023-09-18FILLEDO20230914lalo1000000788.21694229271692-5854O20230914lalo1000000790583233098704551700302461809435672343IOCNYKRABFX127242067502023/09/14 14:53:17.511
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.459060Limit7.4590601,073,0901.07309DBRDBR2023-09-1414:53:27.2452023-09-1414:53:27.2472023-09-18O20230914lalo1000000788.21694229271692-5854O20230914lalo1000000790583233098704551700302461809435672343IOCNYKRABFX127242067502023/09/14 14:53:17.511
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.459050Limit7.4590501,073,0901.07309JPMJPM2023-09-1414:53:27.2452023-09-1414:53:27.2502023-09-18FILLEDO20230914lalo1000000788.11694229271692-5854O20230914lalo1000000789XE-9A4V8ZXE-9A4V8ZIOCMDAPI NYKREDIT ST124542023/09/14 14:53:21.293
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.459050Limit7.4590501,073,0901.07309JPMJPM2023-09-1414:53:27.2452023-09-1414:53:27.2502023-09-18O20230914lalo1000000788.11694229271692-5854O20230914lalo1000000789XE-9A4V8ZXE-9A4V8ZIOCMDAPI NYKREDIT ST124542023/09/14 14:53:21.293
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.459090Limit7.4590902,146,1801.07309JPMJPM2023-09-1414:53:27.2452023-09-1414:53:27.2512023-09-18FILLEDO20230914lalo1000000788.31694229271692-5854O20230914lalo1000000791XE-9A4V90XE-9A4V90IOCMDAPI NYKREDIT ST124552023/09/14 14:53:21.293
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.459090Limit7.4590902,146,1801.07309JPMJPM2023-09-1414:53:27.2452023-09-1414:53:27.2512023-09-18O20230914lalo1000000788.31694229271692-5854O20230914lalo1000000791XE-9A4V90XE-9A4V90IOCMDAPI NYKREDIT ST124552023/09/14 14:53:21.293
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.459170Limit7.4591701,073,0901.07309JPMJPM2023-09-1414:53:27.2452023-09-1414:53:27.2522023-09-18FILLEDO20230914lalo1000000788.41694229271692-5854O20230914lalo1000000792XE-9A4V91XE-9A4V91IOCMDAPI NYKREDIT ST4849072023/09/14 14:53:21.293
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.459170Limit7.4591701,073,0901.07309JPMJPM2023-09-1414:53:27.2452023-09-1414:53:27.2522023-09-18O20230914lalo1000000788.41694229271692-5854O20230914lalo1000000792XE-9A4V91XE-9A4V91IOCMDAPI NYKREDIT ST4849072023/09/14 14:53:21.293
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.649422Limit0.64942293,25610.723162023-09-1414:53:54.8852023-09-1414:53:54.8972023-09-18FILLED1694229271692-58721694229271692-5872O20230914lalo1000000817GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS1,000,0001,000,000NOK1.539830Limit1.53983093,25610.72316UBSUBS2023-09-1414:53:54.8862023-09-1414:53:54.8972023-09-18FILLEDO20230914lalo1000000818.11694229271692-5872O20230914lalo1000000819POA15NRBPXY92GQOA17RRBPXJ6S1IOC7429177502558882891_o12023/09/14 14:53:54.777
TradeDKK/NOKSELLUBS1,000,0001,000,000NOK1.539830Limit1.53983093,25610.72316UBSUBS2023-09-1414:53:54.8862023-09-1414:53:54.8972023-09-18O20230914lalo1000000818.11694229271692-5872O20230914lalo1000000819POA15NRBPXY92GQOA17RRBPXJ6S1IOC7429177502558882891_o12023/09/14 14:53:54.777
ParentClaus Kromann NielsenSEK/DKKSELL19,000,00019,000,000SEK0.625549Limit0.6255491,705,92811.137632023-09-1414:58:27.3312023-09-1414:58:27.3432023-09-18FILLED1694229271692-58791694229271692-5879O20230914lalo1000000826GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR11,007,06311,007,063SEK1.598600Limit1.598600988,27711.13763DBRDBR2023-09-1414:58:27.3332023-09-1414:58:27.3362023-09-18FILLEDO20230914lalo1000000827.11694229271692-5879O20230914lalo1000000828583233098707552583302461809438673226IOCNYKRABFX127247423102023/09/14 14:58:26.945
TradeDKK/SEKSELLDBR11,007,06311,007,063SEK1.598600Limit1.598600988,27711.13763DBRDBR2023-09-1414:58:27.3332023-09-1414:58:27.3362023-09-18O20230914lalo1000000827.11694229271692-5879O20230914lalo1000000828583233098707552583302461809438673226IOCNYKRABFX127247423102023/09/14 14:58:26.945
ChildDKK/SEKSELLUBS7,992,9377,992,937SEK1.598590Limit1.598590717,65211.13763UBSUBS2023-09-1414:58:27.3332023-09-1414:58:27.3432023-09-18FILLEDO20230914lalo1000000827.21694229271692-5879O20230914lalo1000000829POA15NRBPXY92KQOA17RRBPXJ6S3IOC7429177781200299739_o02023/09/14 14:58:26.901
TradeDKK/SEKSELLUBS7,992,9377,992,937SEK1.598590Limit1.598590717,65211.13763UBSUBS2023-09-1414:58:27.3332023-09-1414:58:27.3432023-09-18O20230914lalo1000000827.21694229271692-5879O20230914lalo1000000829POA15NRBPXY92KQOA17RRBPXJ6S3IOC7429177781200299739_o02023/09/14 14:58:26.901
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.975110Limit6.975280400,0006.975112023-09-1415:14:59.3232023-09-1415:14:59.3292023-09-18FILLED1694229271692-58871694229271692-5887O20230914lalo1000000842GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM400,000400,000USD6.975110Limit6.975110400,0006.97511JPMJPM2023-09-1415:14:59.3252023-09-1415:14:59.3292023-09-18FILLEDO20230914lalo1000000843.11694229271692-5887O20230914lalo1000000844XE-9A4V95XE-9A4V95IOCMDAPI NYKREDIT ST1879572023/09/14 15:14:59.289
TradeUSD/DKKBUYJPM400,000400,000USD6.975110Limit6.975110400,0006.97511JPMJPM2023-09-1415:14:59.3252023-09-1415:14:59.3292023-09-18O20230914lalo1000000843.11694229271692-5887O20230914lalo1000000844XE-9A4V95XE-9A4V95IOCMDAPI NYKREDIT ST1879572023/09/14 15:14:59.289
ParentClaus Kromann NielsenSEK/DKKBUY20,000,00020,000,000SEK0.626009Limit0.6260061,791,40711.164412023-09-1415:15:58.1862023-09-1415:15:58.1962023-09-18FILLED1694229271692-59001694229271692-5900O20230914lalo1000000853GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYUBS20,000,00020,000,000SEK1.597420Limit1.5974201,791,40711.16441UBSUBS2023-09-1415:15:58.1872023-09-1415:15:58.1962023-09-18FILLEDO20230914lalo1000000854.11694229271692-5900O20230914lalo1000000855POA15NRBPXY932QOA17RRBPXJ6SKIOC7429178857685360880_b02023/09/14 15:15:58.148
TradeDKK/SEKBUYUBS20,000,00020,000,000SEK1.597420Limit1.5974201,791,40711.16441UBSUBS2023-09-1415:15:58.1872023-09-1415:15:58.1962023-09-18O20230914lalo1000000854.11694229271692-5900O20230914lalo1000000855POA15NRBPXY932QOA17RRBPXJ6SKIOC7429178857685360880_b02023/09/14 15:15:58.148
ParentClaus Kromann NielsenSEK/DKKBUY5,000,0005,000,000SEK0.625943Limit0.625940447,85211.164412023-09-1415:18:55.5522023-09-1415:19:43.3722023-09-18FILLED1694229271692-59091694229271692-5909O20230914lalo1000000862GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYUBS5,000,0005,000,000SEK1.597590Limit1.597590447,85211.16441UBSUBS2023-09-1415:19:43.3632023-09-1415:19:43.3722023-09-18FILLEDO20230914lalo1000000863.11694229271692-5909O20230914lalo1000000867POA15NRBPXY937QOA17RRBPXJ6SPIOC7429179088309389370_b12023/09/14 15:19:43.362
TradeDKK/SEKBUYUBS5,000,0005,000,000SEK1.597590Limit1.597590447,85211.16441UBSUBS2023-09-1415:19:43.3632023-09-1415:19:43.3722023-09-18O20230914lalo1000000863.11694229271692-5909O20230914lalo1000000867POA15NRBPXY937QOA17RRBPXJ6SPIOC7429179088309389370_b12023/09/14 15:19:43.362
ParentClaus Kromann NielsenUSD/DKKSELL3,000,0003,000,000USD6.980010Limit6.9800003,000,0006.980112023-09-1415:19:43.7112023-09-1415:19:44.3932023-09-18FILLED1694229271692-59191694229271692-5919O20230914lalo1000000896GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR1,000,0001,000,000USD6.980000Limit6.9800001,000,0006.98000DBRDBR2023-09-1415:19:43.7132023-09-1415:19:43.7162023-09-18FILLEDO20230914lalo1000000897.11694229271692-5919O20230914lalo1000000898583233098720316380302461809451437024IOCNYKRABFX127273176412023/09/14 15:19:43.702
TradeUSD/DKKSELLDBR1,000,0001,000,000USD6.980000Limit6.9800001,000,0006.98000DBRDBR2023-09-1415:19:43.7132023-09-1415:19:43.7162023-09-18O20230914lalo1000000897.11694229271692-5919O20230914lalo1000000898583233098720316380302461809451437024IOCNYKRABFX127273176412023/09/14 15:19:43.702
ChildUSD/DKKSELLDBR100,000100,000USD6.980000Limit6.980000100,0006.98000DBRDBR2023-09-1415:19:44.2162023-09-1415:19:44.2192023-09-18FILLEDO20230914lalo1000000897.21694229271692-5919O20230914lalo1000000906583233098720321413302461809451442057IOCNYKRABFX127273179572023/09/14 15:19:44.215
TradeUSD/DKKSELLDBR100,000100,000USD6.980000Limit6.980000100,0006.98000DBRDBR2023-09-1415:19:44.2162023-09-1415:19:44.2192023-09-18O20230914lalo1000000897.21694229271692-5919O20230914lalo1000000906583233098720321413302461809451442057IOCNYKRABFX127273179572023/09/14 15:19:44.215
ChildUSD/DKKSELLCS1,400,0001,400,000USD6.979990Limit6.9799901,400,0006.97999CSCS2023-09-1415:19:44.3572023-09-1415:19:44.3662023-09-18FILLEDO20230914lalo1000000897.41694229271692-5919O20230914lalo1000000915O20230914lalo1000000897.4@1O20230914lalo1000000897.4@1IOC855481#32023/09/14 15:19:44.356
TradeUSD/DKKSELLCS1,400,0001,400,000USD6.979990Limit6.9799901,400,0006.97999CSCS2023-09-1415:19:44.3572023-09-1415:19:44.3662023-09-18O20230914lalo1000000897.41694229271692-5919O20230914lalo1000000915O20230914lalo1000000897.4@1O20230914lalo1000000897.4@1IOC855481#32023/09/14 15:19:44.356
ChildUSD/DKKSELLCS500,000500,000USD6.980110Limit6.980110500,0006.98011CSCS2023-09-1415:19:44.3572023-09-1415:19:44.3932023-09-18FILLEDO20230914lalo1000000897.31694229271692-5919O20230914lalo1000000914O20230914lalo1000000897.3@1O20230914lalo1000000897.3@1IOC855481#12023/09/14 15:19:44.356
TradeUSD/DKKSELLCS500,000500,000USD6.980110Limit6.980110500,0006.98011CSCS2023-09-1415:19:44.3572023-09-1415:19:44.3932023-09-18O20230914lalo1000000897.31694229271692-5919O20230914lalo1000000914O20230914lalo1000000897.3@1O20230914lalo1000000897.3@1IOC855481#12023/09/14 15:19:44.356
ParentClaus Kromann NielsenSEK/DKKBUY20,000,00020,000,000SEK0.625938Limit0.6259351,791,40711.164412023-09-1415:15:36.2262023-09-1415:19:44.3942023-09-18FILLED1694229271692-58961694229271692-5896O20230914lalo1000000851GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYJPM11,822,24011,822,240SEK1.597600Limit1.5976001,058,92211.16441JPMJPM2023-09-1415:19:43.3652023-09-1415:19:43.3702023-09-18FILLEDO20230914lalo1000000852.21694229271692-5896O20230914lalo1000000869XE-9A4V9EXE-9A4V9EIOCMDAPI NYKREDIT ST3566012023/09/14 15:19:43.365
TradeDKK/SEKBUYJPM11,822,24011,822,240SEK1.597600Limit1.5976001,058,92211.16441JPMJPM2023-09-1415:19:43.3652023-09-1415:19:43.3702023-09-18O20230914lalo1000000852.21694229271692-5896O20230914lalo1000000869XE-9A4V9EXE-9A4V9EIOCMDAPI NYKREDIT ST3566012023/09/14 15:19:43.365
ChildDKK/SEKBUYUBS1,997,0001,997,000SEK1.597600Limit1.597600178,87211.16441UBSUBS2023-09-1415:19:43.3632023-09-1415:19:43.3722023-09-18FILLEDO20230914lalo1000000852.11694229271692-5896O20230914lalo1000000865POA15NRBPXY936QOA17RRBPXJ6SNIOC7429179088309389370_b02023/09/14 15:19:43.362
TradeDKK/SEKBUYUBS1,997,0001,997,000SEK1.597600Limit1.597600178,87211.16441UBSUBS2023-09-1415:19:43.3632023-09-1415:19:43.3722023-09-18O20230914lalo1000000852.11694229271692-5896O20230914lalo1000000865POA15NRBPXY936QOA17RRBPXJ6SNIOC7429179088309389370_b02023/09/14 15:19:43.362
ChildDKK/SEKBUYUBS990,968990,968SEK1.597600Limit1.59760088,76111.16441UBSUBS2023-09-1415:19:43.4842023-09-1415:19:43.4932023-09-18FILLEDO20230914lalo1000000852.31694229271692-5896O20230914lalo1000000889POA15NRBPXY938QOA17RRBPXJ6SQIOC7429179088433655832_b02023/09/14 15:19:43.483
TradeDKK/SEKBUYUBS990,968990,968SEK1.597600Limit1.59760088,76111.16441UBSUBS2023-09-1415:19:43.4842023-09-1415:19:43.4932023-09-18O20230914lalo1000000852.31694229271692-5896O20230914lalo1000000889POA15NRBPXY938QOA17RRBPXJ6SQIOC7429179088433655832_b02023/09/14 15:19:43.483
ChildDKK/SEKBUYCS5,189,7925,189,792SEK1.597610Limit1.597610464,85111.16441CSCS2023-09-1415:19:44.3582023-09-1415:19:44.3942023-09-18FILLEDO20230914lalo1000000852.41694229271692-5896O20230914lalo1000000917O20230914lalo1000000852.4@1O20230914lalo1000000852.4@1IOC867416#22023/09/14 15:19:44.357
TradeDKK/SEKBUYCS5,189,7925,189,792SEK1.597610Limit1.597610464,85111.16441CSCS2023-09-1415:19:44.3582023-09-1415:19:44.3942023-09-18O20230914lalo1000000852.41694229271692-5896O20230914lalo1000000917O20230914lalo1000000852.4@1O20230914lalo1000000852.4@1IOC867416#22023/09/14 15:19:44.357
ParentClaus Kromann NielsenNOK/SEKBUY5,000,0005,000,000NOK1.037860Limit1.037860465,23210.747332023-09-1415:23:37.4922023-09-1415:23:37.8772023-09-18FILLED1694229271692-59381694229271692-5938O20230914lalo1000000936GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKBUYCS5,000,0005,000,000NOK1.037860Limit1.037860465,23210.74733CSCS2023-09-1415:23:37.8682023-09-1415:23:37.8772023-09-18FILLEDO20230914lalo1000000937.11694229271692-5938O20230914lalo1000000939O20230914lalo1000000937.1@1O20230914lalo1000000937.1@1IOC1244484#12023/09/14 15:23:37.867
TradeNOK/SEKBUYCS5,000,0005,000,000NOK1.037860Limit1.037860465,23210.74733CSCS2023-09-1415:23:37.8682023-09-1415:23:37.8772023-09-18O20230914lalo1000000937.11694229271692-5938O20230914lalo1000000939O20230914lalo1000000937.1@1O20230914lalo1000000937.1@1IOC1244484#12023/09/14 15:23:37.867
ParentClaus Kromann NielsenGBP/USDBUY700,000700,000GBP1.243800Limit1.243920870,6601.243802023-09-1415:25:41.8192023-09-1415:25:41.8242023-09-18FILLED1694229271692-59571694229271692-5957O20230914lalo1000000946GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDBUYDBR700,000700,000GBP1.243800Limit1.243800870,6601.24380DBRDBR2023-09-1415:25:41.8202023-09-1415:25:41.8242023-09-18FILLEDO20230914lalo1000000947.11694229271692-5957O20230914lalo1000000948583233098723897465302461809455018108IOCNYKRABFX127278565852023/09/14 15:25:41.817
TradeGBP/USDBUYDBR700,000700,000GBP1.243800Limit1.243800870,6601.24380DBRDBR2023-09-1415:25:41.8202023-09-1415:25:41.8242023-09-18O20230914lalo1000000947.11694229271692-5957O20230914lalo1000000948583233098723897465302461809455018108IOCNYKRABFX127278565852023/09/14 15:25:41.817
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.457750Limit7.4577505,338,9501.067792023-09-1415:37:56.9332023-09-1415:37:56.9452023-09-18FILLED1694229271692-59621694229271692-5962O20230914lalo1000000955GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.457750Limit7.4577501,067,7901.06779JPMJPM2023-09-1415:37:56.9352023-09-1415:37:56.9402023-09-18FILLEDO20230914lalo1000000956.31694229271692-5962O20230914lalo1000000959XE-9A4V9NXE-9A4V9NIOCMDAPI NYKREDIT ST124542023/09/14 15:37:54.293
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.457750Limit7.4577501,067,7901.06779JPMJPM2023-09-1415:37:56.9352023-09-1415:37:56.9402023-09-18O20230914lalo1000000956.31694229271692-5962O20230914lalo1000000959XE-9A4V9NXE-9A4V9NIOCMDAPI NYKREDIT ST124542023/09/14 15:37:54.293
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.457820Limit7.4578201,067,7901.06779JPMJPM2023-09-1415:37:56.9352023-09-1415:37:56.9422023-09-18FILLEDO20230914lalo1000000956.51694229271692-5962O20230914lalo1000000961XE-9A4V9OXE-9A4V9OIOCMDAPI NYKREDIT ST5062362023/09/14 15:37:54.293
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.457820Limit7.4578201,067,7901.06779JPMJPM2023-09-1415:37:56.9352023-09-1415:37:56.9422023-09-18O20230914lalo1000000956.51694229271692-5962O20230914lalo1000000961XE-9A4V9OXE-9A4V9OIOCMDAPI NYKREDIT ST5062362023/09/14 15:37:54.293
ChildEUR/DKKBUYCS2,000,0002,000,000EUR7.457750Limit7.4577502,135,5801.06779CSCS2023-09-1415:37:56.9352023-09-1415:37:56.9432023-09-18FILLEDO20230914lalo1000000956.41694229271692-5962O20230914lalo1000000960O20230914lalo1000000956.4@1O20230914lalo1000000956.4@1IOC90555#32023/09/14 15:37:35.888
TradeEUR/DKKBUYCS2,000,0002,000,000EUR7.457750Limit7.4577502,135,5801.06779CSCS2023-09-1415:37:56.9352023-09-1415:37:56.9432023-09-18O20230914lalo1000000956.41694229271692-5962O20230914lalo1000000960O20230914lalo1000000956.4@1O20230914lalo1000000956.4@1IOC90555#32023/09/14 15:37:35.888
ChildEUR/DKKBUYCS500,000500,000EUR7.457670Limit7.457670533,8951.06779CSCS2023-09-1415:37:56.9352023-09-1415:37:56.9442023-09-18FILLEDO20230914lalo1000000956.21694229271692-5962O20230914lalo1000000958O20230914lalo1000000956.2@1O20230914lalo1000000956.2@1IOC90555#12023/09/14 15:37:35.888
TradeEUR/DKKBUYCS500,000500,000EUR7.457670Limit7.457670533,8951.06779CSCS2023-09-1415:37:56.9352023-09-1415:37:56.9442023-09-18O20230914lalo1000000956.21694229271692-5962O20230914lalo1000000958O20230914lalo1000000956.2@1O20230914lalo1000000956.2@1IOC90555#12023/09/14 15:37:35.888
ChildEUR/DKKBUYCS500,000500,000EUR7.457670Limit7.457670533,8951.06779CSCS2023-09-1415:37:56.9352023-09-1415:37:56.9452023-09-18FILLEDO20230914lalo1000000956.11694229271692-5962O20230914lalo1000000957O20230914lalo1000000956.1@1O20230914lalo1000000956.1@1IOC90555#22023/09/14 15:37:35.888
TradeEUR/DKKBUYCS500,000500,000EUR7.457670Limit7.457670533,8951.06779CSCS2023-09-1415:37:56.9352023-09-1415:37:56.9452023-09-18O20230914lalo1000000956.11694229271692-5962O20230914lalo1000000957O20230914lalo1000000956.1@1O20230914lalo1000000956.1@1IOC90555#22023/09/14 15:37:35.888
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.985490Limit6.985490500,0006.985482023-09-1415:38:45.1772023-09-1415:38:45.1862023-09-18FILLED1694229271692-59731694229271692-5973O20230914lalo1000000992GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR400,000400,000USD6.985500Limit6.985500400,0006.98550DBRDBR2023-09-1415:38:45.1782023-09-1415:38:45.1812023-09-18FILLEDO20230914lalo1000000993.11694229271692-5973O20230914lalo1000000994583233098731731033302461809462851675IOCNYKRABFX127288555242023/09/14 15:38:44.457
TradeUSD/DKKSELLDBR400,000400,000USD6.985500Limit6.985500400,0006.98550DBRDBR2023-09-1415:38:45.1782023-09-1415:38:45.1812023-09-18O20230914lalo1000000993.11694229271692-5973O20230914lalo1000000994583233098731731033302461809462851675IOCNYKRABFX127288555242023/09/14 15:38:44.457
ChildUSD/DKKSELLCS100,000100,000USD6.985480Limit6.985480100,0006.98548CSCS2023-09-1415:38:45.1782023-09-1415:38:45.1862023-09-18FILLEDO20230914lalo1000000993.21694229271692-5973O20230914lalo1000000995O20230914lalo1000000993.2@1O20230914lalo1000000993.2@1IOC871624#12023/09/14 15:38:44.440
TradeUSD/DKKSELLCS100,000100,000USD6.985480Limit6.985480100,0006.98548CSCS2023-09-1415:38:45.1782023-09-1415:38:45.1862023-09-18O20230914lalo1000000993.21694229271692-5973O20230914lalo1000000995O20230914lalo1000000993.2@1O20230914lalo1000000993.2@1IOC871624#12023/09/14 15:38:44.440
ParentClaus Kromann NielsenNOK/DKKBUY25,000,00025,000,000NOK0.650303Limit0.6503032,326,15910.747332023-09-1415:47:41.3502023-09-1415:47:41.3632023-09-18FILLED1694229271692-59811694229271692-5981O20230914lalo1000001008GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM11,379,42411,379,424NOK1.537760Limit1.5377601,058,81410.74733JPMJPM2023-09-1415:47:41.3522023-09-1415:47:41.3572023-09-18FILLEDO20230914lalo1000001009.11694229271692-5981O20230914lalo1000001010XE-9A4V9UXE-9A4V9UIOCMDAPI NYKREDIT ST5985762023/09/14 15:47:40.798
TradeDKK/NOKBUYJPM11,379,42411,379,424NOK1.537760Limit1.5377601,058,81410.74733JPMJPM2023-09-1415:47:41.3522023-09-1415:47:41.3572023-09-18O20230914lalo1000001009.11694229271692-5981O20230914lalo1000001010XE-9A4V9UXE-9A4V9UIOCMDAPI NYKREDIT ST5985762023/09/14 15:47:40.798
ChildDKK/NOKBUYCTB5,931,7765,931,776NOK1.537700Limit1.537700551,93010.74733CTBCTB2023-09-1415:47:41.3522023-09-1415:47:41.3612023-09-18FILLEDO20230914lalo1000001009.21694229271692-5981O20230914lalo10000010111CIJFO2810T9HBG0M001C1CIJFO2A10T1HBG0M001C02FOKB4KRU0HGC7A0K90000MUK_002023/09/14 15:47:41.125
TradeDKK/NOKBUYCTB5,931,7765,931,776NOK1.537700Limit1.537700551,93010.74733CTBCTB2023-09-1415:47:41.3522023-09-1415:47:41.3612023-09-18O20230914lalo1000001009.21694229271692-5981O20230914lalo10000010111CIJFO2810T9HBG0M001C1CIJFO2A10T1HBG0M001C02FOKB4KRU0HGC7A0K90000MUK_002023/09/14 15:47:41.125
ChildDKK/NOKBUYUBS7,688,8007,688,800NOK1.537760Limit1.537760715,41510.74733UBSUBS2023-09-1415:47:41.3522023-09-1415:47:41.3632023-09-18FILLEDO20230914lalo1000001009.31694229271692-5981O20230914lalo1000001012POA15NRBPXY93MQOA17RRBPXJ6SZIOC7429180805554948167_b12023/09/14 15:47:40.360
TradeDKK/NOKBUYUBS7,688,8007,688,800NOK1.537760Limit1.537760715,41510.74733UBSUBS2023-09-1415:47:41.3522023-09-1415:47:41.3632023-09-18O20230914lalo1000001009.31694229271692-5981O20230914lalo1000001012POA15NRBPXY93MQOA17RRBPXJ6SZIOC7429180805554948167_b12023/09/14 15:47:40.360
ParentClaus Kromann NielsenNOK/DKKBUY5,000,0005,000,000NOK0.649984Limit0.649984465,23210.747332023-09-1415:53:24.6622023-09-1415:53:24.6702023-09-18FILLED1694229271692-59901694229271692-5990O20230914lalo1000001031GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYCTB5,000,0005,000,000NOK1.538500Limit1.538500465,23210.74733CTBCTB2023-09-1415:53:24.6632023-09-1415:53:24.6702023-09-18FILLEDO20230914lalo1000001032.11694229271692-5990O20230914lalo10000010331CIJFO2810T9HBG0M001D1CIJFO2A10T1HBG0M001D02FOKB4KRU0HGC7A0K90000N5D_002023/09/14 15:53:24.476
TradeDKK/NOKBUYCTB5,000,0005,000,000NOK1.538500Limit1.538500465,23210.74733CTBCTB2023-09-1415:53:24.6632023-09-1415:53:24.6702023-09-18O20230914lalo1000001032.11694229271692-5990O20230914lalo10000010331CIJFO2810T9HBG0M001D1CIJFO2A10T1HBG0M001D02FOKB4KRU0HGC7A0K90000N5D_002023/09/14 15:53:24.476
ParentClaus Kromann NielsenPLN/DKKBUY3,200,0003,200,000PLN1.608230Limit1.608230737,2854.340252023-09-1416:20:57.2212023-09-1416:20:57.2292023-09-18FILLED1694229271692-60191694229271692-6019O20230914lalo1000001040GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS3,200,0003,200,000PLN1.608230Limit1.608230737,2854.34025UBSUBS2023-09-1416:20:57.2222023-09-1416:20:57.2292023-09-18FILLEDO20230914lalo1000001041.11694229271692-6019O20230914lalo1000001042POA15NRBPXY946QOA17RRBPXJ6THIOC7429182843575446551_o12023/09/14 16:20:50.613
TradePLN/DKKBUYUBS3,200,0003,200,000PLN1.608230Limit1.608230737,2854.34025UBSUBS2023-09-1416:20:57.2222023-09-1416:20:57.2292023-09-18O20230914lalo1000001041.11694229271692-6019O20230914lalo1000001042POA15NRBPXY946QOA17RRBPXJ6THIOC7429182843575446551_o12023/09/14 16:20:50.613
ParentClaus Kromann NielsenGBP/USDSELL100,000100,000GBP1.242380Limit1.242380124,2381.242382023-09-1416:53:37.2912023-09-1416:53:37.2962023-09-18FILLED1694229271692-60471694229271692-6047O20230914lalo1000001049GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDSELLJPM100,000100,000GBP1.242380Limit1.242380124,2381.24238JPMJPM2023-09-1416:53:37.2922023-09-1416:53:37.2962023-09-18FILLEDO20230914lalo1000001050.11694229271692-6047O20230914lalo1000001051XE-9A4VAFXE-9A4VAFIOCMDAPI NYKREDIT ST11042023/09/14 16:53:36.943
TradeGBP/USDSELLJPM100,000100,000GBP1.242380Limit1.242380124,2381.24238JPMJPM2023-09-1416:53:37.2922023-09-1416:53:37.2962023-09-18O20230914lalo1000001050.11694229271692-6047O20230914lalo1000001051XE-9A4VAFXE-9A4VAFIOCMDAPI NYKREDIT ST11042023/09/14 16:53:36.943
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20230914BUY100,000100,000DKK0.144580Limit0.144580100,0000.144582023-09-1407:55:57.7972023-09-1407:55:57.7972023-09-14FILLED1694229264374-17671694229264374-1767O20230914lold1000000001FOK43863770Default8nAbdGbu9f9
ParentDansani A/SNOK/DKK.SWP.20230914.20231213BUY32,000,000 / 32,000,00032,000,000 / 32,000,000NOK-0.001559 (0.649207 / 0.647648)Limit-0.001559 (0.649207 / 0.647648)20,907,1281.530582023-09-1408:10:14.8232023-09-1408:10:14.8232023-09-14FILLED1694229264374-17711694229264374-1771O20230914lold1000000002FOKDANSANI_HOLDINGDefaultEBhu23PM14P
ParentBloomberg RFS / ?HENRIK STOK ESKILDSENEUR/USD.FWD.20230915BUY30,00030,000EUR1.074544Limit1.074544223,7950.134052023-09-1408:23:36.4502023-09-1408:23:36.4502023-09-15FILLEDBLP.RFQ.871004710_FMSCBLP.RFQ.871004710_FMSCO20230914lold1000000003FOK28295499DefaultDm7nC5hReN4
ParentDanish Hardwood A/S B1DKK/SEK.FWD.20230914BUY10,50010,500SEK1.596968Limit1.5969686,5751.596972023-09-1408:43:06.0582023-09-1408:43:06.0582023-09-14FILLED1694279064126-12291694279064126-1229O20230914lold1000000004FOKAFTALE_87713911DefaultDmK1HlZTdBd
ParentMetalservice Horsens A/S B1DKK/EURBUY225,000225,000EUR0.133750Limit0.1337501,682,2430.133752023-09-1409:22:40.4052023-09-1409:22:40.4052023-09-18FILLED1694279064126-12361694279064126-1236O20230914lold1000000005FOKAFTALE_79152013DefaultF48P8PLWoGQ
ParentBasson Baby ApS B1PLN/DKK.SWP.20230914.20230929SELL81,000 / 81,00081,000 / 81,000PLN-0.002274 (1.608932 / 1.606658)Limit-0.002274 (1.608932 / 1.606658)130,9220.618692023-09-1409:24:42.8882023-09-1409:24:42.8882023-09-14FILLED1694229264374-18021694229264374-1802O20230914lold1000000006FOKAFTALE_33260636Default11lUbToosM6
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKKSELL261,000261,000DKK7.460050Limit7.460050261,0007.460052023-09-1409:29:52.1922023-09-1409:29:52.1922023-09-18FILLEDBLP.RFQ.871012572_NYPMBLP.RFQ.871012572_NYPMO20230914lold1000000007FOKL_123NYK_PMDefault5vf3k9Auf8L
ParentAasted ApS B5EUR/DKK.FWD.20230914BUY173,000173,000EUR7.470296Limit7.4702961,292,3617.470302023-09-1409:38:01.6782023-09-1409:38:01.6782023-09-14FILLED1694229264374-18091694229264374-1809O20230914lold1000000008FOK10422345DefaultBMcKMramMrt
ParentJeka Fish A/SGBP/DKKSELL63,00063,000GBP8.657050Limit8.657050545,3948.657052023-09-1409:39:12.5792023-09-1409:39:12.5782023-09-18FILLED1694229264374-18271694229264374-1827O20230914lold1000000009FOKAFTALE_76129010Default1J5v3j702Fj
ParentBloomberg RFS / ?DANIEL STAUNINGUSD/SEK.FWD.20230915SELL590,000590,000SEK11.120400Limit11.120400370,4271.592752023-09-1409:47:35.4012023-09-1409:47:35.4012023-09-15FILLEDBLP.RFQ.871014916_NYPMBLP.RFQ.871014916_NYPMO20230914lold1000000010FOKL_123NYK_PMDefault3i3nCxlfuuZ
ParentConscia A/S T9USD/DKK.FWD.20240116BUY99,87899,878USD6.916938Limit6.916938690,8536.916942023-09-1409:55:47.1042023-09-1409:55:47.1042024-01-16FILLED1694229264374-18371694229264374-1837O20230914lold1000000011FOKCONSCIA_ASDefaultCObeEjQ14a931035417
ParentConscia A/S T9USD/DKK.FWD.20240116BUY155,315155,315USD6.917967Limit6.9179671,074,4636.917972023-09-1409:58:42.4592023-09-1409:58:42.4592024-01-16FILLED1694229264374-18471694229264374-1847O20230914lold1000000012FOKCONSCIA_ASDefault9g7SfZUx5sa31035398
ParentBloomberg RFS / ?EGE ESPELANDEUR/DKK.SWP.SPOT.20231120SELL260,000,000 / 260,000,000260,000,000 / 260,000,000EUR-0.004989 (7.460110 / 7.455121)Limit-0.004989 (7.460110 / 7.455121)1,939,584,1900.134052023-09-1409:59:18.0702023-09-1409:59:18.0702023-09-18FILLEDBLP.RFQ.871016590_JOEPBLP.RFQ.871016590_JOEPO20230914lold1000000013FOKL_19676889DefaultBIF35bqMbtL
ParentLandbruget Holmager ApSEUR/DKK.FWD.20230914SELL184,000184,000EUR7.450259Limit7.4502591,370,8487.450262023-09-1409:59:26.6272023-09-1409:59:26.6272023-09-14FILLED1694229264374-18481694229264374-1848O20230914lold1000000014FOK39668483DefaultrPnABfepCO
ParentConscia A/S T9USD/DKK.FWD.20240514BUY273,432273,432USD6.873589Limit6.8735891,879,4596.873592023-09-1410:02:28.4322023-09-1410:02:28.4322024-05-14FILLED1694229264374-18501694229264374-1850O20230914lold1000000015FOKCONSCIA_ASDefaultESFXqXc0kJo31035360
ParentJeka Fish A/SEUR/DKK.FWD.20230914SELL65,00065,000EUR7.450255Limit7.450255484,2677.450252023-09-1410:11:41.7662023-09-1410:11:41.7662023-09-14FILLED1694229264374-19001694229264374-1900O20230914lold1000000016FOKAFTALE_76129010DefaultAXpGLinfPGg
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_050EUR/DKK.FWD.20230914BUY2,010,0002,010,000EUR7.470388Limit7.47038815,015,4807.470392023-09-1410:21:09.6452023-09-1410:21:09.6452023-09-14FILLED1694279064185-30721694279064185-3072O20230914lold1000000017FOKPENDING_050DefaultEEUN9v7im2C
ParentSkyways Technics A/S B3EUR/DKK.FWD.20230914BUY400,000400,000DKK7.440360Limit7.440360400,0007.440362023-09-1410:25:18.0682023-09-1410:25:18.0682023-09-14FILLED1694229264374-19191694229264374-1919O20230914lold1000000018FOK34472874DefaultB3VDo9UhSOZ
ParentBloomberg RFS / ?SOEREN GYLDENLOEVEEUR/GBPBUY750,000750,000EUR0.860010Limit0.8600105,594,9900.134052023-09-1410:26:20.4332023-09-1410:26:20.4322023-09-18FILLEDBLP.RFQ.871019943_NYKTBLP.RFQ.871019943_NYKTO20230914lold1000000019FOKL_12719280Default5DrTEb4NxoO
ParentHenning St?hr A/S. B1NOK/DKK.FWD.20230915SELL302,000302,000NOK0.647216Limit0.647216195,4590.647222023-09-1410:46:43.2882023-09-1410:46:43.2882023-09-15FILLED1694229264374-19401694229264374-1940O20230914lold1000000020FOK43224913DefaultCacMQhsocvI
ParentChristian Skovgaard Terp / ?Annassurra A/SEUR/DKK.FWD.20230914SELL150,000150,000EUR7.452229Limit7.4522291,117,8347.452232023-09-1410:55:37.3192023-09-1410:55:37.3192023-09-14FILLED1694229271692-50441694229271692-5044O20230914lold1000000021FOK37432741Default9sW6SpF3nY2
ParentFXAll RFS / ?sammi@euroenergyGBP/DKKBUY300,000300,000GBP8.679480Limit8.6794802,603,8448.679482023-09-1410:57:36.0112023-09-1410:57:36.0112023-09-18FILLED568866203568866203O20230914lold1000000022FOK18351331Default2BbZkrT71Kn
ParentFXAll RFS / ?sammi@euroenergyGBP/DKKBUY300,000300,000GBPLimit8.6794802,603,8448.679482023-09-1410:57:36.0132023-09-1410:57:36.0132023-09-18FILLED568866203#AllocationLeg0568866203O20230914lold1000000024FOK18351331Default
ParentFXAll RFS / ?sammi@euroenergyPLN/DKKBUY4,000,0004,000,000PLN1.612400Limit1.6124006,449,6001.612402023-09-1410:58:14.9522023-09-1410:58:14.9522023-09-18FILLED568866272568866272O20230914lold1000000025FOK18351331Default8FC9NAvENag
ParentFXAll RFS / ?sammi@euroenergyPLN/DKKBUY4,000,0004,000,000PLNLimit1.6124006,449,6001.612402023-09-1410:58:14.9542023-09-1410:58:14.9542023-09-18FILLED568866272#AllocationLeg0568866272O20230914lold1000000027FOK18351331Default
ParentLind DNA ApS B2EUR/DKK.FWD.20230914SELL175,000175,000EUR7.445253Limit7.4452531,302,9197.445252023-09-1411:08:18.4812023-09-1411:08:18.4812023-09-14FILLED1694229264374-19551694229264374-1955O20230914lold1000000028FOK31851378DefaultAZnuu8tXr4c
ParentTina Reinhardt Jespersen / ?Novatech Polska Sp. z o.oPLN/DKK.FWD.20230914BUY300,000300,000PLN1.618514Limit1.618514485,5541.618512023-09-1411:15:43.2892023-09-1411:15:43.2892023-09-14FILLED1694279064185-31881694279064185-3188O20230914lold1000000029FOK4321684985Default9A1eCnqMtlW
ParentFurn-Consult A/S B2USD/DKK.FWD.20230914BUY10,00010,000USD6.970193Limit6.97019369,7026.970192023-09-1411:20:00.1612023-09-1411:20:00.1612023-09-14FILLED1694229264374-19711694229264374-1971O20230914lold1000000030FOK25122682DefaultEKZjcVqC8qx
ParentL?beshop.dk ApS B5EUR/DKK.FWD.20230914SELL240,000240,000EUR7.446273Limit7.4462731,787,1057.446272023-09-1411:54:32.4012023-09-1411:54:32.4012023-09-14FILLED1694279064126-12811694279064126-1281O20230914lold1000000031FOKAFTALE_32277594Default5ul3Gtu2mLZ
ParentL?beshop.dk ApS B5GBP/DKK.FWD.20230914SELL100,000100,000GBP8.653308Limit8.653308865,3318.653312023-09-1411:55:09.5962023-09-1411:55:09.5962023-09-14FILLED1694279064126-12981694279064126-1298O20230914lold1000000032FOKAFTALE_32277594DefaultnhN0UFVSGJ
ParentMolo A/S B4SEK/DKK.FWD.20230914SELL1,500,0001,500,000SEK0.623624Limit0.623624935,4360.623622023-09-1412:00:20.8902023-09-1412:00:20.8902023-09-14FILLED1694229264374-19911694229264374-1991O20230914lold1000000033FOKAFTALE_27229166DefaultgSEcv2Xsc7
ParentMolo A/S B4EUR/USD.FWD.20230914SELL100,000100,000EUR1.070774Limit1.070774746,0000.134052023-09-1412:00:57.8482023-09-1412:00:57.8482023-09-14FILLED1694229264374-19931694229264374-1993O20230914lold1000000034FOKAFTALE_27229166DefaultBQhoeporJ1O
ParentTresu A/S B8EUR/DKK.FWD.20230914SELL400,000400,000EUR7.440273Limit7.4402732,976,1097.440272023-09-1412:08:05.9382023-09-1412:08:05.9382023-09-14FILLED1694279064126-13071694279064126-1307O20230914lold1000000035FOK15302798Default3A8xUG2Vjeu
ParentBasis & More A/S T1DKK/USD.FWD.20230914BUY12,50012,500USD0.143518Limit0.14351887,0970.143522023-09-1412:08:29.8002023-09-1412:08:29.8002023-09-14FILLED1694229264374-20171694229264374-2017O20230914lold1000000036FOK42450243DefaultYLScGD9RXE
ParentBloomberg RFS / ?KIM JAKOBSENEUR/DKKBUY50,00050,000EUR7.460130Limit7.460130373,0077.460132023-09-1412:45:25.2802023-09-1412:45:25.2802023-09-18FILLEDBLP.RFQ.871033089_SEMCBLP.RFQ.871033089_SEMCO20230914lold1000000037FOKL_4320921630DefaultF9ktEjwGjtr
ParentRoll-O-Matic ApS BEUR/DKK.FWD.20230914SELL84,50084,500EUR7.449899Limit7.449899629,5167.449902023-09-1412:49:00.5162023-09-1412:49:00.5162023-09-14FILLED1694279064126-13211694279064126-1321O20230914lold1000000038FOK17835890Default1JBbrA2EWC1
ParentBloomberg RFS / ?BO MADSENEUR/DKKBUY135,000135,000EUR7.460110Limit7.4601101,007,1157.460112023-09-1412:57:49.1632023-09-1412:57:49.1632023-09-18FILLEDBLP.RFQ.871034156_SEMCBLP.RFQ.871034156_SEMCO20230914lold1000000039FOKL_4320921630Default8AwFt9qu2nW
ParentToppac A/S T2EUR/DKK.FWD.20230914SELL12,00012,000EUR7.449939Limit7.44993989,3997.449942023-09-1413:07:42.8362023-09-1413:07:42.8352023-09-14FILLED1694229264374-20691694229264374-2069O20230914lold1000000040FOK26258251DefaultAlCMW2eDRt2
ParentH & S Westergaard A/SEUR/DKK.FWD.20230914SELL1,500,0001,500,000EUR7.459409Limit7.45940911,189,1137.459412023-09-1413:10:20.8512023-09-1413:10:20.8512023-09-14FILLED1694229264374-20781694229264374-2078O20230914lold1000000041FOK28704100DefaultDoBC82wIrOv
ParentChristian Skovgaard Terp / ?OG Esports A/SEUR/USD.FWD.20230914SELL3,000,0003,000,000USD1.077195Limit1.07719520,848,0356.949342023-09-1413:20:09.2082023-09-1413:20:09.2082023-09-14FILLED1694229271692-52341694229271692-5234O20230914lold1000000042FOK40035885DefaultFEJZ6Y6UlZ3
ParentFXAll RFS / ?michael.green@spksPLN/DKK.FWD.20231009BUY1,000,0001,000,000PLN1.608891Limit1.6088911,608,8911.608892023-09-1413:43:50.0482023-09-1413:43:50.0482023-10-09FILLED568927136568927136O20230914lold1000000043FOKL_36532130DefaultF1QLfJAiTbu
ParentFXAll RFS / ?michael.green@spksPLN/DKK.FWD.20231009BUY1,000,0001,000,000PLNLimit1.6088911,608,8911.608892023-09-1413:43:50.0502023-09-1413:43:50.0502023-10-09FILLED568927136#AllocationLeg0568927136O20230914lold1000000045FOKL_36532130Default
ParentDacapo Stainless A/S B1NOK/EUR.FWD.20230914SELL4,500,0004,500,000NOK0.086599Limit0.0865992,940,0651.530582023-09-1413:59:39.2162023-09-1413:59:39.2162023-09-14FILLED1694229264374-21081694229264374-2108O20230914lold1000000046FOKAFTALE_26688248Default3OWiBpMeVnn
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKKSELL49,00049,000DKK7.460160Limit7.46016049,0007.460162023-09-1414:00:29.1842023-09-1414:00:29.1842023-09-18FILLEDBLP.RFQ.871040532_NYPMBLP.RFQ.871040532_NYPMO20230914lold1000000047FOKL_123NYK_PMDefault1dJpeoGYHmo
ParentToppac A/S T1EUR/DKK.FWD.20230914SELL25,00025,000EUR7.449950Limit7.449950186,2497.449952023-09-1414:12:12.4942023-09-1414:12:12.4942023-09-14FILLED1694279064126-13541694279064126-1354O20230914lold1000000048FOK10978076Default1694229271692-5611
ParentNCT Offshore A/SEUR/DKK.FWD.20230915SELL100,000100,000EUR7.448032Limit7.448032744,8037.448032023-09-1414:23:12.1512023-09-1414:23:12.1512023-09-15FILLED1694279064126-13691694279064126-1369O20230914lold1000000049FOKAFTALE_37474592Default9iEDQnLbWtS
ParentFXAll RFS / ?michael.green@spksEUR/DKKBUY2,000,0002,000,000EUR7.460070Limit7.46007014,920,1407.460072023-09-1414:29:11.3232023-09-1414:29:11.3232023-09-18FILLED568939718568939718O20230914lold1000000050FOKL_36532130Default3AeTEmUijDc
ParentFXAll RFS / ?michael.green@spksEUR/DKKBUY2,000,0002,000,000EURLimit7.46007014,920,1407.460072023-09-1414:29:11.3252023-09-1414:29:11.3252023-09-18FILLED568939718#AllocationLeg0568939718O20230914lold1000000052FOKL_36532130Default
ParentHC Packaging Europe A/S T2USD/DKKBUY175,000175,000USD7.010140Limit7.0101401,226,7757.010142023-09-1414:32:12.4802023-09-1414:32:12.4802023-09-18FILLED1694279064126-13841694279064126-1384O20230914lold1000000053FOKHC_PACKAGINGEUROPEDefaultTbfamW81KUHCPA payment list 230911
ParentDansani A/SSEK/DKK.SWP.20230914.20231016BUY1,000,000 / 1,000,0001,000,000 / 1,000,000SEK-0.000140 (0.625500 / 0.625360)Limit-0.000140 (0.625500 / 0.625360)627,8431.592752023-09-1414:36:06.5102023-09-1414:36:06.5102023-09-14FILLED1694229264374-21241694229264374-2124O20230914lold1000000054FOKDANSANIDefault1694229271692-5761
ParentFynske Bank A/S B3EUR/DKK.FWD.20230914BUY2,300,0002,300,000EUR7.462040Limit7.46204017,162,6927.462042023-09-1414:46:53.8692023-09-1414:46:53.8692023-09-14FILLED1694279064126-14341694279064126-1434O20230914lold1000000055FOKAFTALE_25802888Default1694229271692-5806
ParentEveryoneprint A/S B4DKK/EUR.FWD.20230915SELL10,00010,000EUR0.134539Limit0.13453874,3280.134542023-09-1414:51:44.6952023-09-1414:51:44.6952023-09-15FILLED1694229264374-21451694229264374-2145O20230914lold1000000056FOK27637167DefaultCM3OoTAQENw
ParentLars Mortensen / ?LIDL DanmarkEUR/DKKBUY5,000,0005,000,000EUR7.459340Limit7.45934037,296,7007.459342023-09-1414:53:29.1352023-09-1414:53:29.1352023-09-18FILLED1694229271692-58601694229271692-5860O20230914lold1000000057FOK26630797Default4liwEEvDOp5
ParentBloomberg RFS / ?TORBEN STOKHOLMSEK/DKK.FWD.20230922BUY45,000,00045,000,000SEK0.626024Limit0.62602428,171,0620.626022023-09-1415:15:25.2362023-09-1415:15:25.2362023-09-22FILLEDBLP.RFQ.871053326_TOPDBLP.RFQ.871053326_TOPDO20230914lold1000000058FOK19625087DefaultBffSQnsaCD9
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_050EUR/USD.FWD.20230914SELL3,016,0003,016,000USD1.070276Limit1.07027621,066,4436.984892023-09-1415:19:34.5502023-09-1415:19:34.5502023-09-14FILLED1694279064185-33381694279064185-3338O20230914lold1000000059FOKPENDING_050DefaultCPVSPwT0SHj
ParentBloomberg RFS / ?MARTINE BUNDUGBP/USD.FWD.20231212BUY671,491671,491GBP1.244300Limit1.2443005,840,9630.114962023-09-1415:24:58.6602023-09-1415:24:58.6602023-12-12FILLEDBLP.RFQ.871054824_NEFOBLP.RFQ.871054824_NEFOO20230914lold1000000060FOKL_36449381DefaultDAitaiB7LTQ
ParentBloomberg RFS / ?TORBEN STOKHOLMNOK/DKK.FWD.20230928BUY25,000,00025,000,000NOK0.650266Limit0.65026616,256,6430.650272023-09-1415:47:18.4042023-09-1415:47:18.4042023-09-28FILLEDBLP.RFQ.871058460_TOPDBLP.RFQ.871058460_TOPDO20230914lold1000000061FOK19625087Default1drWmiJouBY
ParentMartin Plougstrup / ?Straneo ApSGBP/DKK.FWD.20230914BUY1,500,0001,500,000DKK8.666050Limit8.6660501,500,0008.666052023-09-1416:10:39.5292023-09-1416:10:39.5292023-09-14FILLED1694279064185-33571694279064185-3357O20230914lold1000000062FOKAFTALE_33645430Default1694229271692-5994
ParentPlast Team A/S B2EUR/DKK.FWD.20230914SELL350,000350,000EUR7.442770Limit7.4427702,604,9707.442772023-09-1416:19:32.3632023-09-1416:19:32.3632023-09-14FILLED1694279064126-14601694279064126-1460O20230914lold1000000063FOK19719685Default1694229271692-5995
ParentPlast Team A/S B2DKK/PLN.FWD.20230914BUY3,200,0003,200,000PLN0.619580Limit0.6195805,164,7890.619582023-09-1416:20:44.5412023-09-1416:20:44.5412023-09-14FILLED1694279064126-14621694279064126-1462O20230914lold1000000064FOK19719685Default1694229271692-6008
ParentClaus Kromann NielsenSEK/CZK.FWD.20230915SELL18,000,00018,000,000SEK2.063236Limit2.0632361,612,47511.162962023-09-1508:44:40.3042023-09-1508:44:40.3162023-09-15FILLED1694229271692-64551694229271692-6455O20230915lalo1000000001FOKDefaultDefaultJPM#2756430000953-B
ChildSEK/CZK.FWD.20230915SELLJPM18,000,00018,000,000SEK2.063236Limit2.0632361,612,47511.16296JPMJPM2023-09-1508:44:40.3052023-09-1508:44:40.3162023-09-15FILLED5QFqTBtsp9e1694229271692-6455O20230915lalo1000000002XE-9AA20VXE-9AA20VFOKMDAPI NYKREDIT SMARTTRADE2756430000953-B
TradeSEK/CZK.FWD.20230915SELLJPM18,000,00018,000,000SEK2.063236Limit2.0632361,612,47511.16296JPMJPM2023-09-1508:44:40.3052023-09-1508:44:40.3162023-09-155QFqTBtsp9e1694229271692-6455O20230915lalo1000000002XE-9AA20VXE-9AA20VFOKMDAPI NYKREDIT SMARTTRADE2756430000953-B
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD6.992800Limit6.992800200,0006.992802023-09-1508:54:45.2922023-09-1508:54:47.0912023-09-19FILLED1694229271692-64691694229271692-6469O20230915lalo1000000007GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLUBS200,000200,000USD6.992800Limit6.992800200,0006.99280UBSUBS2023-09-1508:54:47.0822023-09-1508:54:47.0912023-09-19FILLEDO20230915lalo1000000008.11694229271692-6469O20230915lalo1000000010POA15NRBPXY96NQOA17RRBPXJ6VYIOC7429243911312028948_b12023/09/15 08:54:47.080
TradeUSD/DKKSELLUBS200,000200,000USD6.992800Limit6.992800200,0006.99280UBSUBS2023-09-1508:54:47.0822023-09-1508:54:47.0912023-09-19O20230915lalo1000000008.11694229271692-6469O20230915lalo1000000010POA15NRBPXY96NQOA17RRBPXJ6VYIOC7429243911312028948_b12023/09/15 08:54:47.080
ParentClaus Kromann NielsenNOK/DKKSELL5,000,0005,000,000NOK0.652742Limit0.652742467,15610.703052023-09-1509:18:38.8312023-09-1509:18:38.8412023-09-19FILLED1694229271692-64961694229271692-6496O20230915lalo1000000017GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCTB5,000,0005,000,000NOK1.532000Limit1.532000467,15610.70305CTBCTB2023-09-1509:18:38.8332023-09-1509:18:38.8412023-09-19FILLEDO20230915lalo1000000018.11694229271692-6496O20230915lalo10000000191CIOOG4810L9HBG0O00001CIOOG4A10L1HBG0O000002FOKB4M6411GC5A4K90000B1T_002023/09/15 09:18:37.453
TradeDKK/NOKSELLCTB5,000,0005,000,000NOK1.532000Limit1.532000467,15610.70305CTBCTB2023-09-1509:18:38.8332023-09-1509:18:38.8412023-09-19O20230915lalo1000000018.11694229271692-6496O20230915lalo10000000191CIOOG4810L9HBG0O00001CIOOG4A10L1HBG0O000002FOKB4M6411GC5A4K90000B1T_002023/09/15 09:18:37.453
ParentClaus Kromann NielsenNOK/DKKSELL5,000,0005,000,000NOK0.652778Limit0.652778467,15610.703052023-09-1509:18:42.5842023-09-1509:18:42.5922023-09-19FILLED1694229271692-65001694229271692-6500O20230915lalo1000000026GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM404,300404,300NOK1.532090Limit1.53209037,77410.70305JPMJPM2023-09-1509:18:42.5852023-09-1509:18:42.5902023-09-19FILLEDO20230915lalo1000000027.21694229271692-6500O20230915lalo1000000029XE-9AA21CXE-9AA21CIOCMDAPI NYKREDIT ST1859122023/09/15 09:18:42.293
TradeDKK/NOKSELLJPM404,300404,300NOK1.532090Limit1.53209037,77410.70305JPMJPM2023-09-1509:18:42.5852023-09-1509:18:42.5902023-09-19O20230915lalo1000000027.21694229271692-6500O20230915lalo1000000029XE-9AA21CXE-9AA21CIOCMDAPI NYKREDIT ST1859122023/09/15 09:18:42.293
ChildDKK/NOKSELLCTB4,595,7004,595,700NOK1.531900Limit1.531900429,38210.70305CTBCTB2023-09-1509:18:42.5852023-09-1509:18:42.5922023-09-19FILLEDO20230915lalo1000000027.11694229271692-6500O20230915lalo10000000281CIOOG4810L9HBG0O00011CIOOG4A10L1HBG0O000102FOKB4M6411GC5A4K90000B21_002023/09/15 09:18:42.542
TradeDKK/NOKSELLCTB4,595,7004,595,700NOK1.531900Limit1.531900429,38210.70305CTBCTB2023-09-1509:18:42.5852023-09-1509:18:42.5922023-09-19O20230915lalo1000000027.11694229271692-6500O20230915lalo10000000281CIOOG4810L9HBG0O00011CIOOG4A10L1HBG0O000102FOKB4M6411GC5A4K90000B21_002023/09/15 09:18:42.542
ParentClaus Kromann NielsenAUD/DKK.SWP.20230918.20231003SELL53,000,000 / 53,000,00053,000,000 / 53,000,000AUD-0.001114 (4.517421 / 4.516308)Limit-0.001114 (4.517421 / 4.516308)34,255,7501.547192023-09-1509:33:21.4492023-09-1509:33:21.4692023-09-18FILLED1694229271692-65191694229271692-6519O20230915lalo1000000042FOKDefaultDefaultJPM#1669598874104-B
ChildAUD/DKK.SWP.20230918.20231003SELLJPM53,000,000 / 53,000,00053,000,000 / 53,000,000AUD-0.001114 (4.517421 / 4.516308)Limit-0.001114 (4.517421 / 4.516308)34,255,7501.54719JPMJPM2023-09-1509:33:21.4502023-09-1509:33:21.4692023-09-18FILLEDE8aSIoo7jV81694229271692-6519O20230915lalo1000000043XE-9A9P3YXE-9A9P3YFOKMDAPI NYKREDIT SMARTTRADE1669598874104-B
TradeAUD/DKK.SWP.20230918.20231003SELLJPM53,000,000 / 53,000,00053,000,000 / 53,000,000AUD-0.001114 (4.517421 / 4.516308)Limit-0.001114 (4.517421 / 4.516308)34,255,7501.54719JPMJPM2023-09-1509:33:21.4502023-09-1509:33:21.4692023-09-18E8aSIoo7jV81694229271692-6519O20230915lalo1000000043XE-9A9P3YXE-9A9P3YFOKMDAPI NYKREDIT SMARTTRADE1669598874104-B
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20230926SELL200,000,000 / 200,000,000200,000,000 / 200,000,000USD-0.002494 (6.995340 / 6.992846)Limit-0.002494 (6.995340 / 6.992846)200,000,0006.995342023-09-1509:36:44.7202023-09-1509:36:44.7322023-09-19FILLED1694229271692-65531694229271692-6553O20230915lalo1000000048FOKDefaultDefaultJPM#2756430002623-B
ChildUSD/DKK.SWP.SPOT.20230926SELLJPM200,000,000 / 200,000,000200,000,000 / 200,000,000USD-0.002494 (6.995340 / 6.992846)Limit-0.002494 (6.995340 / 6.992846)200,000,0006.99534JPMJPM2023-09-1509:36:44.7202023-09-1509:36:44.7322023-09-19FILLEDfFrElqMgja1694229271692-6553O20230915lalo1000000049XE-9AA21JXE-9AA21JFOKMDAPI NYKREDIT SMARTTRADE2756430002623-B
TradeUSD/DKK.SWP.SPOT.20230926SELLJPM200,000,000 / 200,000,000200,000,000 / 200,000,000USD-0.002494 (6.995340 / 6.992846)Limit-0.002494 (6.995340 / 6.992846)200,000,0006.99534JPMJPM2023-09-1509:36:44.7202023-09-1509:36:44.7322023-09-19fFrElqMgja1694229271692-6553O20230915lalo1000000049XE-9AA21JXE-9AA21JFOKMDAPI NYKREDIT SMARTTRADE2756430002623-B
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.652669Limit0.65267393,43110.703052023-09-1509:37:41.6372023-09-1509:37:41.6432023-09-19FILLED1694229271692-66921694229271692-6692O20230915lalo1000000054GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM1,000,0001,000,000NOK1.532170Limit1.53217093,43110.70305JPMJPM2023-09-1509:37:41.6382023-09-1509:37:41.6432023-09-19FILLEDO20230915lalo1000000055.11694229271692-6692O20230915lalo1000000056XE-9AA21KXE-9AA21KIOCMDAPI NYKREDIT ST1859122023/09/15 09:37:41.592
TradeDKK/NOKSELLJPM1,000,0001,000,000NOK1.532170Limit1.53217093,43110.70305JPMJPM2023-09-1509:37:41.6382023-09-1509:37:41.6432023-09-19O20230915lalo1000000055.11694229271692-6692O20230915lalo1000000056XE-9AA21KXE-9AA21KIOCMDAPI NYKREDIT ST1859122023/09/15 09:37:41.592
ParentClaus Kromann NielsenEUR/PLNSELL1,000,0001,000,000EUR4.643100Limit4.6431001,066,2001.066202023-09-1509:52:47.5422023-09-1509:55:38.1892023-09-19FILLED1694229271692-67191694229271692-6719O20230915lalo1000000065GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/PLNSELLUBS1,000,0001,000,000EUR4.643100Limit4.6431001,066,2001.06620UBSUBS2023-09-1509:55:38.1802023-09-1509:55:38.1892023-09-19FILLEDO20230915lalo1000000066.11694229271692-6719O20230915lalo1000000070POA15NRBPXY98DQOA17RRBPXJ6W2IOC7429247650042520582_b12023/09/15 09:55:38.178
TradeEUR/PLNSELLUBS1,000,0001,000,000EUR4.643100Limit4.6431001,066,2001.06620UBSUBS2023-09-1509:55:38.1802023-09-1509:55:38.1892023-09-19O20230915lalo1000000066.11694229271692-6719O20230915lalo1000000070POA15NRBPXY98DQOA17RRBPXJ6W2IOC7429247650042520582_b12023/09/15 09:55:38.178
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.626029Limit0.626029179,22711.159052023-09-1509:56:15.9442023-09-1509:56:15.9502023-09-19FILLED1694229271692-67341694229271692-6734O20230915lalo1000000077GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM2,000,0002,000,000SEK1.597370Limit1.597370179,22711.15905JPMJPM2023-09-1509:56:15.9452023-09-1509:56:15.9502023-09-19FILLEDO20230915lalo1000000078.11694229271692-6734O20230915lalo1000000079XE-9AA21OXE-9AA21OIOCMDAPI NYKREDIT ST1859182023/09/15 09:56:15.535
TradeDKK/SEKSELLJPM2,000,0002,000,000SEK1.597370Limit1.597370179,22711.15905JPMJPM2023-09-1509:56:15.9452023-09-1509:56:15.9502023-09-19O20230915lalo1000000078.11694229271692-6734O20230915lalo1000000079XE-9AA21OXE-9AA21OIOCMDAPI NYKREDIT ST1859182023/09/15 09:56:15.535
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20230926SELL100,000,000 / 100,000,000100,000,000 / 100,000,000USD-0.002493 (6.992310 / 6.989817)Limit-0.002493 (6.992310 / 6.989817)100,000,0006.992312023-09-1509:56:46.7122023-09-1509:56:46.7192023-09-19FILLED1694229271692-67391694229271692-6739O20230915lalo1000000086FOKDefaultDefaultJPM#2756430007078-B
ChildUSD/DKK.SWP.SPOT.20230926SELLJPM100,000,000 / 100,000,000100,000,000 / 100,000,000USD-0.002493 (6.992310 / 6.989817)Limit-0.002493 (6.992310 / 6.989817)100,000,0006.99231JPMJPM2023-09-1509:56:46.7132023-09-1509:56:46.7192023-09-19FILLED3dKMBjVUrss1694229271692-6739O20230915lalo1000000087XE-9AA21PXE-9AA21PFOKMDAPI NYKREDIT SMARTTRADE2756430007078-B
TradeUSD/DKK.SWP.SPOT.20230926SELLJPM100,000,000 / 100,000,000100,000,000 / 100,000,000USD-0.002493 (6.992310 / 6.989817)Limit-0.002493 (6.992310 / 6.989817)100,000,0006.99231JPMJPM2023-09-1509:56:46.7132023-09-1509:56:46.7192023-09-193dKMBjVUrss1694229271692-6739O20230915lalo1000000087XE-9AA21PXE-9AA21PFOKMDAPI NYKREDIT SMARTTRADE2756430007078-B
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.652882Limit0.65288293,43110.703052023-09-1509:58:34.5642023-09-1509:58:34.5712023-09-19FILLED1694229271692-67441694229271692-6744O20230915lalo1000000092GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM1,000,0001,000,000NOK1.531670Limit1.53167093,43110.70305JPMJPM2023-09-1509:58:34.5662023-09-1509:58:34.5712023-09-19FILLEDO20230915lalo1000000093.11694229271692-6744O20230915lalo1000000094XE-9AA21QXE-9AA21QIOCMDAPI NYKREDIT ST1859122023/09/15 09:58:34.361
TradeDKK/NOKSELLJPM1,000,0001,000,000NOK1.531670Limit1.53167093,43110.70305JPMJPM2023-09-1509:58:34.5662023-09-1509:58:34.5712023-09-19O20230915lalo1000000093.11694229271692-6744O20230915lalo1000000094XE-9AA21QXE-9AA21QIOCMDAPI NYKREDIT ST1859122023/09/15 09:58:34.361
ParentClaus Kromann NielsenEUR/DKK.SWP.20230922.20231219BUY15,000,000 / 15,000,00015,000,000 / 15,000,000EUR-0.007171 (7.456310 / 7.449139)Limit-0.007171 (7.456310 / 7.449139)15,995,8501.066392023-09-1510:25:56.4192023-09-1510:25:56.4382023-09-22FILLED1694229271692-67531694229271692-6753O20230915lalo1000000109FOKDefaultDefaultJPM#1669659779861-A
ChildEUR/DKK.SWP.20230922.20231219BUYJPM15,000,000 / 15,000,00015,000,000 / 15,000,000EUR-0.007171 (7.456310 / 7.449139)Limit-0.007171 (7.456310 / 7.449139)15,995,8501.06639JPMJPM2023-09-1510:25:56.4192023-09-1510:25:56.4382023-09-22FILLED8A18a3BrOMt1694229271692-6753O20230915lalo1000000110XE-9A9P4EXE-9A9P4EFOKMDAPI NYKREDIT SMARTTRADE1669659779861-A
TradeEUR/DKK.SWP.20230922.20231219BUYJPM15,000,000 / 15,000,00015,000,000 / 15,000,000EUR-0.007171 (7.456310 / 7.449139)Limit-0.007171 (7.456310 / 7.449139)15,995,8501.06639JPMJPM2023-09-1510:25:56.4192023-09-1510:25:56.4382023-09-228A18a3BrOMt1694229271692-6753O20230915lalo1000000110XE-9A9P4EXE-9A9P4EFOKMDAPI NYKREDIT SMARTTRADE1669659779861-A
ParentLars Bryld-PetersenEUR/PLNSELL200,0001,000,000EUR4.643300Limit4.643300213,2781.066392023-09-1509:55:11.9992023-09-1510:32:25.4082023-09-19CANCELEDUser Cancel1694279064185-38211694279064185-3821O20230915lalo1000000067GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/PLNSELLDBR200,000200,000EUR4.643300Limit4.643300213,2781.06639DBRDBR2023-09-1510:06:19.2112023-09-1510:06:19.2132023-09-19FILLEDO20230915lalo1000000068.11694279064185-3821O20230915lalo1000000102583233099396271360302461810127392003IOCNYKRABFX127488335012023/09/15 10:06:19.210
TradeEUR/PLNSELLDBR200,000200,000EUR4.643300Limit4.643300213,2781.06639DBRDBR2023-09-1510:06:19.2112023-09-1510:06:19.2132023-09-19O20230915lalo1000000068.11694279064185-3821O20230915lalo1000000102583233099396271360302461810127392003IOCNYKRABFX127488335012023/09/15 10:06:19.210
ParentClaus Kromann NielsenSGD/DKKBUY350,000350,000SGD5.131400Limit5.131400257,0061.361832023-09-1510:54:17.6702023-09-1510:54:17.6792023-09-19FILLED1694229271692-67801694229271692-6780O20230915lalo1000000119GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildSGD/DKKBUYCS350,000350,000SGD5.131400Limit5.131400257,0061.36183CSCS2023-09-1510:54:17.6722023-09-1510:54:17.6792023-09-19FILLEDO20230915lalo1000000120.11694229271692-6780O20230915lalo1000000121O20230915lalo1000000120.1@1O20230915lalo1000000120.1@1IOC681871#22023/09/15 10:54:16.104
TradeSGD/DKKBUYCS350,000350,000SGD5.131400Limit5.131400257,0061.36183CSCS2023-09-1510:54:17.6722023-09-1510:54:17.6792023-09-19O20230915lalo1000000120.11694229271692-6780O20230915lalo1000000121O20230915lalo1000000120.1@1O20230915lalo1000000120.1@1IOC681871#22023/09/15 10:54:16.104
ParentClaus Kromann NielsenEUR/SEKSELL2,000,0002,000,000EUR11.920990Limit11.9207902,132,7801.066392023-09-1510:57:34.1622023-09-1510:57:36.4012023-09-19FILLED1694229271692-67951694229271692-6795O20230915lalo1000000128GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/SEKSELLUBS1,000,0001,000,000EUR11.921090Limit11.9210901,066,3901.06639UBSUBS2023-09-1510:57:36.3512023-09-1510:57:36.3592023-09-19FILLEDO20230915lalo1000000129.11694229271692-6795O20230915lalo1000000131POA15NRBPXY99KQOA17RRBPXJ6WCIOC7429251457449393156_b12023/09/15 10:57:36.349
TradeEUR/SEKSELLUBS1,000,0001,000,000EUR11.921090Limit11.9210901,066,3901.06639UBSUBS2023-09-1510:57:36.3512023-09-1510:57:36.3592023-09-19O20230915lalo1000000129.11694229271692-6795O20230915lalo1000000131POA15NRBPXY99KQOA17RRBPXJ6WCIOC7429251457449393156_b12023/09/15 10:57:36.349
ChildEUR/SEKSELLJPM1,000,0001,000,000EUR11.920900Limit11.9209001,066,3901.06639JPMJPM2023-09-1510:57:36.3962023-09-1510:57:36.4012023-09-19FILLEDO20230915lalo1000000129.21694229271692-6795O20230915lalo1000000139XE-9AA22CXE-9AA22CIOCMDAPI NYKREDIT ST12802023/09/15 10:57:36.395
TradeEUR/SEKSELLJPM1,000,0001,000,000EUR11.920900Limit11.9209001,066,3901.06639JPMJPM2023-09-1510:57:36.3962023-09-1510:57:36.4012023-09-19O20230915lalo1000000129.21694229271692-6795O20230915lalo1000000139XE-9AA22CXE-9AA22CIOCMDAPI NYKREDIT ST12802023/09/15 10:57:36.395
ParentClaus Kromann NielsenHKD/DKKBUY3,000,0003,000,000HKD0.893336Limit0.893336383,3137.826502023-09-1511:01:36.4062023-09-1511:01:36.4122023-09-19FILLED1694229271692-68091694229271692-6809O20230915lalo1000000146GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYJPM3,000,0003,000,000HKD1.119400Limit1.119400383,3137.82650JPMJPM2023-09-1511:01:36.4072023-09-1511:01:36.4122023-09-19FILLEDO20230915lalo1000000147.11694229271692-6809O20230915lalo1000000148XE-9AA22GXE-9AA22GIOCMDAPI NYKREDIT ST3060702023/09/15 11:01:36.401
TradeDKK/HKDBUYJPM3,000,0003,000,000HKD1.119400Limit1.119400383,3137.82650JPMJPM2023-09-1511:01:36.4072023-09-1511:01:36.4122023-09-19O20230915lalo1000000147.11694229271692-6809O20230915lalo1000000148XE-9AA22GXE-9AA22GIOCMDAPI NYKREDIT ST3060702023/09/15 11:01:36.401
ParentClaus Kromann NielsenAUD/DKKSELL600,000600,000AUD4.509680Limit4.509680387,0121.550342023-09-1511:02:05.3842023-09-1511:02:05.4002023-09-19FILLED1694229271692-68221694229271692-6822O20230915lalo1000000155GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/DKKSELLCS500,000500,000AUD4.509700Limit4.509700322,5101.55034CSCS2023-09-1511:02:05.3862023-09-1511:02:05.3952023-09-19FILLEDO20230915lalo1000000156.11694229271692-6822O20230915lalo1000000157O20230915lalo1000000156.1@1O20230915lalo1000000156.1@1IOC1390696#12023/09/15 11:02:04.995
TradeAUD/DKKSELLCS500,000500,000AUD4.509700Limit4.509700322,5101.55034CSCS2023-09-1511:02:05.3862023-09-1511:02:05.3952023-09-19O20230915lalo1000000156.11694229271692-6822O20230915lalo1000000157O20230915lalo1000000156.1@1O20230915lalo1000000156.1@1IOC1390696#12023/09/15 11:02:04.995
ChildAUD/DKKSELLUBS100,000100,000AUD4.509580Limit4.50958064,5021.55034UBSUBS2023-09-1511:02:05.3862023-09-1511:02:05.4002023-09-19FILLEDO20230915lalo1000000156.21694229271692-6822O20230915lalo1000000158POA15NRBPXY99UQOA17RRBPXJ6WDIOC7429251732378338307_b12023/09/15 11:02:04.835
TradeAUD/DKKSELLUBS100,000100,000AUD4.509580Limit4.50958064,5021.55034UBSUBS2023-09-1511:02:05.3862023-09-1511:02:05.4002023-09-19O20230915lalo1000000156.21694229271692-6822O20230915lalo1000000158POA15NRBPXY99UQOA17RRBPXJ6WDIOC7429251732378338307_b12023/09/15 11:02:04.835
ParentClaus Kromann NielsenUSD/DKKBUY3,300,0003,300,000USD6.992440Limit6.9924403,300,0006.992512023-09-1512:05:59.1042023-09-1512:05:59.1182023-09-19FILLED1694229271692-68481694229271692-6848O20230915lalo1000000173GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR1,000,0001,000,000USD6.992400Limit6.9924001,000,0006.99240DBRDBR2023-09-1512:05:59.1062023-09-1512:05:59.1102023-09-19FILLEDO20230915lalo1000000174.11694229271692-6848O20230915lalo1000000175583233099468070317302461810199190963IOCNYKRABFX127512003842023/09/15 12:05:57.647
TradeUSD/DKKBUYDBR1,000,0001,000,000USD6.992400Limit6.9924001,000,0006.99240DBRDBR2023-09-1512:05:59.1062023-09-1512:05:59.1102023-09-19O20230915lalo1000000174.11694229271692-6848O20230915lalo1000000175583233099468070317302461810199190963IOCNYKRABFX127512003842023/09/15 12:05:57.647
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.992420Limit6.9924201,000,0006.99242JPMJPM2023-09-1512:05:59.1062023-09-1512:05:59.1112023-09-19FILLEDO20230915lalo1000000174.21694229271692-6848O20230915lalo1000000176XE-9AA22WXE-9AA22WIOCMDAPI NYKREDIT ST766912023/09/15 12:05:58.600
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.992420Limit6.9924201,000,0006.99242JPMJPM2023-09-1512:05:59.1062023-09-1512:05:59.1112023-09-19O20230915lalo1000000174.21694229271692-6848O20230915lalo1000000176XE-9AA22WXE-9AA22WIOCMDAPI NYKREDIT ST766912023/09/15 12:05:58.600
ChildUSD/DKKBUYCTB1,100,0001,100,000USD6.992470Limit6.9924701,100,0006.99247CTBCTB2023-09-1512:05:59.1062023-09-1512:05:59.1142023-09-19FILLEDO20230915lalo1000000174.31694229271692-6848O20230915lalo10000001771CIOOG4810L9HBG0O00021CIOOG4A10L1HBG0O000202FOKB4M6411GC5A5LP0004HL9_002023/09/15 12:05:58.602
TradeUSD/DKKBUYCTB1,100,0001,100,000USD6.992470Limit6.9924701,100,0006.99247CTBCTB2023-09-1512:05:59.1062023-09-1512:05:59.1142023-09-19O20230915lalo1000000174.31694229271692-6848O20230915lalo10000001771CIOOG4810L9HBG0O00021CIOOG4A10L1HBG0O000202FOKB4M6411GC5A5LP0004HL9_002023/09/15 12:05:58.602
ChildUSD/DKKBUYCS200,000200,000USD6.992510Limit6.992510200,0006.99251CSCS2023-09-1512:05:59.1062023-09-1512:05:59.1182023-09-19FILLEDO20230915lalo1000000174.41694229271692-6848O20230915lalo1000000178O20230915lalo1000000174.4@1O20230915lalo1000000174.4@1IOC1061967#22023/09/15 12:05:57.132
TradeUSD/DKKBUYCS200,000200,000USD6.992510Limit6.992510200,0006.99251CSCS2023-09-1512:05:59.1062023-09-1512:05:59.1182023-09-19O20230915lalo1000000174.41694229271692-6848O20230915lalo1000000178O20230915lalo1000000174.4@1O20230915lalo1000000174.4@1IOC1061967#22023/09/15 12:05:57.132
ParentClaus Kromann NielsenUSD/SEKBUY200,000200,000USD11.168100Limit11.168100200,00011.168102023-09-1512:21:12.4092023-09-1512:21:12.4142023-09-19FILLED1694229271692-68671694229271692-6867O20230915lalo1000000205GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/SEKBUYDBR200,000200,000USD11.168100Limit11.168100200,00011.16810DBRDBR2023-09-1512:21:12.4112023-09-1512:21:12.4142023-09-19FILLEDO20230915lalo1000000206.11694229271692-6867O20230915lalo1000000207583233099477203358302461810208324010IOCNYKRABFX127513983622023/09/15 12:21:12.109
TradeUSD/SEKBUYDBR200,000200,000USD11.168100Limit11.168100200,00011.16810DBRDBR2023-09-1512:21:12.4112023-09-1512:21:12.4142023-09-19O20230915lalo1000000206.11694229271692-6867O20230915lalo1000000207583233099477203358302461810208324010IOCNYKRABFX127513983622023/09/15 12:21:12.109
ParentClaus Kromann NielsenEUR/USDBUY1,000,0001,000,000EUR1.066420Limit1.0664301,066,4201.066422023-09-1512:06:11.6012023-09-1512:22:38.6302023-09-19FILLED1694229271692-68571694229271692-6857O20230915lalo1000000203GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDBUYDBR1,000,0001,000,000EUR1.066420Limit1.0664201,066,4201.06642DBRDBR2023-09-1512:22:38.6212023-09-1512:22:38.6302023-09-19FILLEDO20230915lalo1000000204.11694229271692-6857O20230915lalo1000000217583233099478065501302461810209186168IOCNYKRABFX127514160032023/09/15 12:22:38.620
TradeEUR/USDBUYDBR1,000,0001,000,000EUR1.066420Limit1.0664201,066,4201.06642DBRDBR2023-09-1512:22:38.6212023-09-1512:22:38.6302023-09-19O20230915lalo1000000204.11694229271692-6857O20230915lalo1000000217583233099478065501302461810209186168IOCNYKRABFX127514160032023/09/15 12:22:38.620
ParentClaus Kromann NielsenEUR/USDBUY1,000,0001,000,000EUR1.066380Limit1.0663801,066,3801.066382023-09-1512:25:36.6062023-09-1512:25:36.6122023-09-19FILLED1694229271692-68771694229271692-6877O20230915lalo1000000224GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.066380Limit1.0663801,066,3801.06638JPMJPM2023-09-1512:25:36.6082023-09-1512:25:36.6122023-09-19FILLEDO20230915lalo1000000225.11694229271692-6877O20230915lalo1000000226XE-9AA231XE-9AA231IOCMDAPI NYKREDIT ST1284542023/09/15 12:25:32.985
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.066380Limit1.0663801,066,3801.06638JPMJPM2023-09-1512:25:36.6082023-09-1512:25:36.6122023-09-19O20230915lalo1000000225.11694229271692-6877O20230915lalo1000000226XE-9AA231XE-9AA231IOCMDAPI NYKREDIT ST1284542023/09/15 12:25:32.985
ParentClaus Kromann NielsenEUR/USDBUY500,0001,000,000EUR1.066370Limit1.066370533,1851.066372023-09-1512:22:37.7912023-09-1512:26:24.7912023-09-19CANCELEDUser Cancel1694229271692-68731694229271692-6873O20230915lalo1000000214GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDBUYDBR500,000500,000EUR1.066370Limit1.066370533,1851.06637DBRDBR2023-09-1512:25:45.5322023-09-1512:25:45.5372023-09-19FILLEDO20230915lalo1000000215.11694229271692-6873O20230915lalo1000000234583233099479934570302461810211055225IOCNYKRABFX127514579062023/09/15 12:25:45.530
TradeEUR/USDBUYDBR500,000500,000EUR1.066370Limit1.066370533,1851.06637DBRDBR2023-09-1512:25:45.5322023-09-1512:25:45.5372023-09-19O20230915lalo1000000215.11694229271692-6873O20230915lalo1000000234583233099479934570302461810211055225IOCNYKRABFX127514579062023/09/15 12:25:45.530
ParentClaus Kromann NielsenEUR/USDBUY500,000500,000EUR1.066420Limit1.066420533,2101.066422023-09-1512:26:26.7582023-09-1512:26:26.7672023-09-19FILLED1694229271692-68861694229271692-6886O20230915lalo1000000243GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYCS500,000500,000EUR1.066420Limit1.066420533,2101.06642CSCS2023-09-1512:26:26.7592023-09-1512:26:26.7672023-09-19FILLEDO20230915lalo1000000244.11694229271692-6886O20230915lalo1000000245O20230915lalo1000000244.1@1O20230915lalo1000000244.1@1IOC1046805#32023/09/15 12:26:25.590
TradeEUR/USDBUYCS500,000500,000EUR1.066420Limit1.066420533,2101.06642CSCS2023-09-1512:26:26.7592023-09-1512:26:26.7672023-09-19O20230915lalo1000000244.11694229271692-6886O20230915lalo1000000245O20230915lalo1000000244.1@1O20230915lalo1000000244.1@1IOC1046805#32023/09/15 12:26:25.590
ParentClaus Kromann NielsenEUR/USDBUY2,000,0002,000,000EUR1.066280Limit1.0662802,132,5601.066282023-09-1512:29:03.8722023-09-1512:29:03.8842023-09-19FILLED1694229271692-69051694229271692-6905O20230915lalo1000000254GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYUBS2,000,0002,000,000EUR1.066280Limit1.0662802,132,5601.06628UBSUBS2023-09-1512:29:03.8742023-09-1512:29:03.8842023-09-19FILLEDO20230915lalo1000000255.11694229271692-6905O20230915lalo1000000256POA15NRBPXY9AUQOA17RRBPXJ6WPIOC7429257074536106146_o12023/09/15 12:29:01.790
TradeEUR/USDBUYUBS2,000,0002,000,000EUR1.066280Limit1.0662802,132,5601.06628UBSUBS2023-09-1512:29:03.8742023-09-1512:29:03.8842023-09-19O20230915lalo1000000255.11694229271692-6905O20230915lalo1000000256POA15NRBPXY9AUQOA17RRBPXJ6WPIOC7429257074536106146_o12023/09/15 12:29:01.790
ParentClaus Kromann NielsenUSD/DKKBUY02,400,000USDLimit6.9925902023-09-1512:29:33.7112023-09-1512:33:32.2102023-09-19CANCELEDUser Cancel1694229271692-69441694229271692-6944O20230915lalo1000000263GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY2,400,0002,400,000USD6.992860Limit6.9928602,400,0006.992902023-09-1512:33:35.2782023-09-1512:33:35.2912023-09-19FILLED1694229271692-69491694229271692-6949O20230915lalo1000000267GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.992770Limit6.9927701,000,0006.99277JPMJPM2023-09-1512:33:35.2802023-09-1512:33:35.2862023-09-19FILLEDO20230915lalo1000000268.11694229271692-6949O20230915lalo1000000269XE-9AA233XE-9AA233IOCMDAPI NYKREDIT ST766912023/09/15 12:33:33.351
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.992770Limit6.9927701,000,0006.99277JPMJPM2023-09-1512:33:35.2802023-09-1512:33:35.2862023-09-19O20230915lalo1000000268.11694229271692-6949O20230915lalo1000000269XE-9AA233XE-9AA233IOCMDAPI NYKREDIT ST766912023/09/15 12:33:33.351
ChildUSD/DKKBUYCTB400,000400,000USD6.992960Limit6.992960400,0006.99296CTBCTB2023-09-1512:33:35.2802023-09-1512:33:35.2882023-09-19FILLEDO20230915lalo1000000268.21694229271692-6949O20230915lalo10000002701CIOOG4810L9HBG0O00031CIOOG4A10L1HBG0O000302FOKB4M6411GC5A5LP0004N0J_002023/09/15 12:33:34.509
TradeUSD/DKKBUYCTB400,000400,000USD6.992960Limit6.992960400,0006.99296CTBCTB2023-09-1512:33:35.2802023-09-1512:33:35.2882023-09-19O20230915lalo1000000268.21694229271692-6949O20230915lalo10000002701CIOOG4810L9HBG0O00031CIOOG4A10L1HBG0O000302FOKB4M6411GC5A5LP0004N0J_002023/09/15 12:33:34.509
ChildUSD/DKKBUYUBS1,000,0001,000,000USD6.992900Limit6.9929001,000,0006.99290UBSUBS2023-09-1512:33:35.2802023-09-1512:33:35.2912023-09-19FILLEDO20230915lalo1000000268.31694229271692-6949O20230915lalo1000000271POA15NRBPXY9AXQOA17RRBPXJ6WQIOC7429257353525226514_o12023/09/15 12:33:34.236
TradeUSD/DKKBUYUBS1,000,0001,000,000USD6.992900Limit6.9929001,000,0006.99290UBSUBS2023-09-1512:33:35.2802023-09-1512:33:35.2912023-09-19O20230915lalo1000000268.31694229271692-6949O20230915lalo1000000271POA15NRBPXY9AXQOA17RRBPXJ6WQIOC7429257353525226514_o12023/09/15 12:33:34.236
ParentClaus Kromann NielsenHUF/DKKBUY225,000,000225,000,000HUF0.01942000Limit0.01942000625,455359.73813352023-09-1512:56:49.1792023-09-1512:56:49.1892023-09-19FILLED1694229271692-69781694229271692-6978O20230915lalo1000000290GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildHUF/DKKBUYUBS225,000,000225,000,000HUF0.01942000Limit0.01942000625,455359.7381335UBSUBS2023-09-1512:56:49.1792023-09-1512:56:49.1892023-09-19FILLEDO20230915lalo1000000291.11694229271692-6978O20230915lalo1000000292POA15NRBPXY9B5QOA17RRBPXJ6WUIOC7429258781934545946_o22023/09/15 12:56:49.167
TradeHUF/DKKBUYUBS225,000,000225,000,000HUF0.01942000Limit0.01942000625,455359.7381335UBSUBS2023-09-1512:56:49.1792023-09-1512:56:49.1892023-09-19O20230915lalo1000000291.11694229271692-6978O20230915lalo1000000292POA15NRBPXY9B5QOA17RRBPXJ6WUIOC7429258781934545946_o22023/09/15 12:56:49.167
ParentClaus Kromann NielsenJPY/DKKSELL0700,000,000JPYLimit0.047310752023-09-1513:02:55.9662023-09-1513:04:34.6212023-09-20CANCELEDUser Cancel1694229271692-69971694229271692-6997O20230915lalo1000000299GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenJPY/DKK.FWD.20230919SELL700,000,000700,000,000JPY0.04730121Limit0.047301214,731,408147.94750002023-09-1513:04:58.3692023-09-1513:04:58.3782023-09-19FILLED1694229271692-70141694229271692-7014O20230915lalo1000000303FOKDefaultDefaultJPM#2756430015910-B
ChildJPY/DKK.FWD.20230919SELLJPM700,000,000700,000,000JPY0.04730121Limit0.047301214,731,408147.9475000JPMJPM2023-09-1513:04:58.3702023-09-1513:04:58.3782023-09-19FILLED6q0ups4t9wV1694229271692-7014O20230915lalo1000000304XE-9AA23PXE-9AA23PFOKMDAPI NYKREDIT SMARTTRADE2756430015910-B
TradeJPY/DKK.FWD.20230919SELLJPM700,000,000700,000,000JPY0.04730121Limit0.047301214,731,408147.9475000JPMJPM2023-09-1513:04:58.3702023-09-1513:04:58.3782023-09-196q0ups4t9wV1694229271692-7014O20230915lalo1000000304XE-9AA23PXE-9AA23PFOKMDAPI NYKREDIT SMARTTRADE2756430015910-B
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD6.999300Limit6.9993001,000,0006.999302023-09-1513:05:50.4182023-09-1513:05:50.4272023-09-19FILLED1694229271692-70221694229271692-7022O20230915lalo1000000309GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLUBS1,000,0001,000,000USD6.999300Limit6.9993001,000,0006.99930UBSUBS2023-09-1513:05:50.4202023-09-1513:05:50.4272023-09-19FILLEDO20230915lalo1000000310.11694229271692-7022O20230915lalo1000000311POA15NRBPXY9BIQOA17RRBPXJ6WVIOC7429259336110033974_b12023/09/15 13:05:50.356
TradeUSD/DKKSELLUBS1,000,0001,000,000USD6.999300Limit6.9993001,000,0006.99930UBSUBS2023-09-1513:05:50.4202023-09-1513:05:50.4272023-09-19O20230915lalo1000000310.11694229271692-7022O20230915lalo1000000311POA15NRBPXY9BIQOA17RRBPXJ6WVIOC7429259336110033974_b12023/09/15 13:05:50.356
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4568502023-09-1512:02:25.9272023-09-1513:11:27.6972023-09-19CANCELEDUser Cancel1694229271692-68351694229271692-6835O20230915lalo1000000171GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDBUY2,000,0002,000,000EUR1.065680Limit1.0656802,131,3501.065672023-09-1513:13:14.3882023-09-1513:13:14.4002023-09-19FILLED1694229271692-70311694229271692-7031O20230915lalo1000000320GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.065680Limit1.0656801,065,6801.06568JPMJPM2023-09-1513:13:14.3902023-09-1513:13:14.3952023-09-19FILLEDO20230915lalo1000000321.11694229271692-7031O20230915lalo1000000322XE-9AA23RXE-9AA23RIOCMDAPI NYKREDIT ST1284542023/09/15 13:13:13.471
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.065680Limit1.0656801,065,6801.06568JPMJPM2023-09-1513:13:14.3902023-09-1513:13:14.3952023-09-19O20230915lalo1000000321.11694229271692-7031O20230915lalo1000000322XE-9AA23RXE-9AA23RIOCMDAPI NYKREDIT ST1284542023/09/15 13:13:13.471
ChildEUR/USDBUYUBS1,000,0001,000,000EUR1.065670Limit1.0656701,065,6701.06567UBSUBS2023-09-1513:13:14.3902023-09-1513:13:14.4002023-09-19FILLEDO20230915lalo1000000321.21694229271692-7031O20230915lalo1000000323POA15NRBPXY9BNQOA17RRBPXJ6WWIOC7429259790115022083_o12023/09/15 13:13:13.726
TradeEUR/USDBUYUBS1,000,0001,000,000EUR1.065670Limit1.0656701,065,6701.06567UBSUBS2023-09-1513:13:14.3902023-09-1513:13:14.4002023-09-19O20230915lalo1000000321.21694229271692-7031O20230915lalo1000000323POA15NRBPXY9BNQOA17RRBPXJ6WWIOC7429259790115022083_o12023/09/15 13:13:13.726
ParentClaus Kromann NielsenUSD/DKKBUY02,000,000USDLimit6.9964102023-09-1513:13:34.0992023-09-1513:26:49.9152023-09-19CANCELEDUser Cancel1694229271692-70411694229271692-7041O20230915lalo1000000336GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKBUY07,000,000EURLimit7.4553002023-09-1509:49:10.4402023-09-1513:38:14.9642023-09-19CANCELEDUser Cancel1694229271692-67041694229271692-6704O20230915lalo1000000063GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.997150Limit6.9971601,000,0006.997152023-09-1513:27:12.1652023-09-1513:42:19.1012023-09-19FILLED1694229271692-70931694229271692-7093O20230915lalo1000000340GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.997150Limit6.9971501,000,0006.99715JPMJPM2023-09-1513:42:19.0962023-09-1513:42:19.1012023-09-19FILLEDO20230915lalo1000000341.11694229271692-7093O20230915lalo1000000345XE-9AA23XXE-9AA23XIOCMDAPI NYKREDIT ST766912023/09/15 13:42:19.094
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.997150Limit6.9971501,000,0006.99715JPMJPM2023-09-1513:42:19.0962023-09-1513:42:19.1012023-09-19O20230915lalo1000000341.11694229271692-7093O20230915lalo1000000345XE-9AA23XXE-9AA23XIOCMDAPI NYKREDIT ST766912023/09/15 13:42:19.094
ParentClaus Kromann NielsenUSD/DKKBUY01,000,000USDLimit6.9967902023-09-1513:42:26.7102023-09-1513:42:31.7102023-09-19EXPIRED1694229271692-70981694229271692-7098O20230915lalo1000000352GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.996980Limit6.9970401,000,0006.996982023-09-1513:42:35.4892023-09-1513:42:35.5002023-09-19FILLED1694229271692-71021694229271692-7102O20230915lalo1000000356GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS500,000500,000USD6.996980Limit6.996980500,0006.99698CSCS2023-09-1513:42:35.4902023-09-1513:42:35.4992023-09-19FILLEDO20230915lalo1000000357.21694229271692-7102O20230915lalo1000000359O20230915lalo1000000357.2@1O20230915lalo1000000357.2@1IOC1075102#12023/09/15 13:42:35.121
TradeUSD/DKKBUYCS500,000500,000USD6.996980Limit6.996980500,0006.99698CSCS2023-09-1513:42:35.4902023-09-1513:42:35.4992023-09-19O20230915lalo1000000357.21694229271692-7102O20230915lalo1000000359O20230915lalo1000000357.2@1O20230915lalo1000000357.2@1IOC1075102#12023/09/15 13:42:35.121
ChildUSD/DKKBUYCS500,000500,000USD6.996980Limit6.996980500,0006.99698CSCS2023-09-1513:42:35.4902023-09-1513:42:35.5002023-09-19FILLEDO20230915lalo1000000357.11694229271692-7102O20230915lalo1000000358O20230915lalo1000000357.1@1O20230915lalo1000000357.1@1IOC1075102#22023/09/15 13:42:35.121
TradeUSD/DKKBUYCS500,000500,000USD6.996980Limit6.996980500,0006.99698CSCS2023-09-1513:42:35.4902023-09-1513:42:35.5002023-09-19O20230915lalo1000000357.11694229271692-7102O20230915lalo1000000358O20230915lalo1000000357.1@1O20230915lalo1000000357.1@1IOC1075102#22023/09/15 13:42:35.121
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.652797Limit0.65279793,26610.722002023-09-1513:59:12.6672023-09-1513:59:12.6762023-09-19FILLED1694229271692-71081694229271692-7108O20230915lalo1000000372GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCS1,000,0001,000,000NOK1.531870Limit1.53187093,26610.72200CSCS2023-09-1513:59:12.6692023-09-1513:59:12.6762023-09-19FILLEDO20230915lalo1000000373.11694229271692-7108O20230915lalo1000000374O20230915lalo1000000373.1@1O20230915lalo1000000373.1@1IOC1229599#12023/09/15 13:59:12.027
TradeDKK/NOKSELLCS1,000,0001,000,000NOK1.531870Limit1.53187093,26610.72200CSCS2023-09-1513:59:12.6692023-09-1513:59:12.6762023-09-19O20230915lalo1000000373.11694229271692-7108O20230915lalo1000000374O20230915lalo1000000373.1@1O20230915lalo1000000373.1@1IOC1229599#12023/09/15 13:59:12.027
ParentLars Bryld-PetersenNOK/SEKSELL1,000,0001,000,000NOK1.039880Limit1.03988093,26610.722002023-09-1514:00:03.7952023-09-1514:00:03.8032023-09-19FILLED1694279064185-42751694279064185-4275O20230915lalo1000000381GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLCS1,000,0001,000,000NOK1.039880Limit1.03988093,26610.72200CSCS2023-09-1514:00:03.7962023-09-1514:00:03.8032023-09-19FILLEDO20230915lalo1000000382.11694279064185-4275O20230915lalo1000000383O20230915lalo1000000382.1@1O20230915lalo1000000382.1@1IOC1546915#12023/09/15 14:00:01.685
TradeNOK/SEKSELLCS1,000,0001,000,000NOK1.039880Limit1.03988093,26610.72200CSCS2023-09-1514:00:03.7962023-09-1514:00:03.8032023-09-19O20230915lalo1000000382.11694279064185-4275O20230915lalo1000000383O20230915lalo1000000382.1@1O20230915lalo1000000382.1@1IOC1546915#12023/09/15 14:00:01.685
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.456880Limit7.4569105,327,4751.065492023-09-1512:28:18.4892023-09-1514:01:38.6272023-09-19FILLED1694229271692-68981694229271692-6898O20230915lalo1000000252GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYCS500,000500,000EUR7.456890Limit7.456890532,7481.06549CSCS2023-09-1514:01:38.5602023-09-1514:01:38.5672023-09-19FILLEDO20230915lalo1000000253.21694229271692-6898O20230915lalo1000000392O20230915lalo1000000253.2@1O20230915lalo1000000253.2@1IOC146169#22023/09/15 14:01:38.558
TradeEUR/DKKBUYCS500,000500,000EUR7.456890Limit7.456890532,7481.06549CSCS2023-09-1514:01:38.5602023-09-1514:01:38.5672023-09-19O20230915lalo1000000253.21694229271692-6898O20230915lalo1000000392O20230915lalo1000000253.2@1O20230915lalo1000000253.2@1IOC146169#22023/09/15 14:01:38.558
ChildEUR/DKKBUYCS500,000500,000EUR7.456830Limit7.456830532,7481.06549CSCS2023-09-1514:01:38.5592023-09-1514:01:38.5692023-09-19FILLEDO20230915lalo1000000253.11694229271692-6898O20230915lalo1000000391O20230915lalo1000000253.1@1O20230915lalo1000000253.1@1IOC146169#12023/09/15 14:01:38.558
TradeEUR/DKKBUYCS500,000500,000EUR7.456830Limit7.456830532,7481.06549CSCS2023-09-1514:01:38.5592023-09-1514:01:38.5692023-09-19O20230915lalo1000000253.11694229271692-6898O20230915lalo1000000391O20230915lalo1000000253.1@1O20230915lalo1000000253.1@1IOC146169#12023/09/15 14:01:38.558
ChildEUR/DKKBUYCS500,000500,000EUR7.456900Limit7.456900532,7481.06549CSCS2023-09-1514:01:38.5702023-09-1514:01:38.5752023-09-19FILLEDO20230915lalo1000000253.31694229271692-6898O20230915lalo1000000403O20230915lalo1000000253.3@1O20230915lalo1000000253.3@1IOC146170#12023/09/15 14:01:38.568
TradeEUR/DKKBUYCS500,000500,000EUR7.456900Limit7.456900532,7481.06549CSCS2023-09-1514:01:38.5702023-09-1514:01:38.5752023-09-19O20230915lalo1000000253.31694229271692-6898O20230915lalo1000000403O20230915lalo1000000253.3@1O20230915lalo1000000253.3@1IOC146170#12023/09/15 14:01:38.568
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.456910Limit7.4569101,065,4951.06549JPMJPM2023-09-1514:01:38.6142023-09-1514:01:38.6192023-09-19FILLEDO20230915lalo1000000253.41694229271692-6898O20230915lalo1000000413XE-9AA24BXE-9AA24BIOCMDAPI NYKREDIT ST841752023/09/15 14:01:38.612
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.456910Limit7.4569101,065,4951.06549JPMJPM2023-09-1514:01:38.6142023-09-1514:01:38.6192023-09-19O20230915lalo1000000253.41694229271692-6898O20230915lalo1000000413XE-9AA24BXE-9AA24BIOCMDAPI NYKREDIT ST841752023/09/15 14:01:38.612
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.456860Limit7.4568602,130,9901.06549JPMJPM2023-09-1514:01:38.6192023-09-1514:01:38.6222023-09-19FILLEDO20230915lalo1000000253.51694229271692-6898O20230915lalo1000000415XE-9AA24CXE-9AA24CIOCMDAPI NYKREDIT ST841752023/09/15 14:01:38.617
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.456860Limit7.4568602,130,9901.06549JPMJPM2023-09-1514:01:38.6192023-09-1514:01:38.6222023-09-19O20230915lalo1000000253.51694229271692-6898O20230915lalo1000000415XE-9AA24CXE-9AA24CIOCMDAPI NYKREDIT ST841752023/09/15 14:01:38.617
ChildEUR/DKKBUYJPM500,000500,000EUR7.456840Limit7.456840532,7481.06549JPMJPM2023-09-1514:01:38.6252023-09-1514:01:38.6272023-09-19FILLEDO20230915lalo1000000253.61694229271692-6898O20230915lalo1000000429XE-9AA24DXE-9AA24DIOCMDAPI NYKREDIT ST841752023/09/15 14:01:38.623
TradeEUR/DKKBUYJPM500,000500,000EUR7.456840Limit7.456840532,7481.06549JPMJPM2023-09-1514:01:38.6252023-09-1514:01:38.6272023-09-19O20230915lalo1000000253.61694229271692-6898O20230915lalo1000000429XE-9AA24DXE-9AA24DIOCMDAPI NYKREDIT ST841752023/09/15 14:01:38.623
ParentLars Bryld-PetersenEUR/DKKBUY16,000,00023,000,000EUR7.457690Limit7.45767017,047,9201.065492023-09-1514:06:15.6082023-09-1514:06:20.6082023-09-19EXPIRED1694279064185-42971694279064185-4297O20230915lalo1000000436GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYCTB07,000,000EURLimit7.457680CTBCTB2023-09-1514:06:15.6102023-09-1514:06:15.6142023-09-19REJECTED0 - Insufficient liquidity for trade request [B]O20230915lalo1000000437.41694279064185-4297O20230915lalo10000004411CIOOG4810L9HBG0O00041CIOOG4A10L1HBG0O000401FOKB4M6411GC5A4LN0003HF9_032023/09/15 14:06:10.398
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.457570Limit7.4575701,065,4951.06549JPMJPM2023-09-1514:06:15.6092023-09-1514:06:15.6162023-09-19FILLEDO20230915lalo1000000437.11694279064185-4297O20230915lalo1000000438XE-9AA24HXE-9AA24HIOCMDAPI NYKREDIT ST841752023/09/15 14:06:15.293
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.457570Limit7.4575701,065,4951.06549JPMJPM2023-09-1514:06:15.6092023-09-1514:06:15.6162023-09-19O20230915lalo1000000437.11694279064185-4297O20230915lalo1000000438XE-9AA24HXE-9AA24HIOCMDAPI NYKREDIT ST841752023/09/15 14:06:15.293
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.457610Limit7.4576102,130,9901.06549JPMJPM2023-09-1514:06:15.6102023-09-1514:06:15.6172023-09-19FILLEDO20230915lalo1000000437.21694279064185-4297O20230915lalo1000000439XE-9AA24IXE-9AA24IIOCMDAPI NYKREDIT ST3925662023/09/15 14:06:15.293
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.457610Limit7.4576102,130,9901.06549JPMJPM2023-09-1514:06:15.6102023-09-1514:06:15.6172023-09-19O20230915lalo1000000437.21694279064185-4297O20230915lalo1000000439XE-9AA24IXE-9AA24IIOCMDAPI NYKREDIT ST3925662023/09/15 14:06:15.293
ChildEUR/DKKBUYJPM7,000,0007,000,000EUR7.457690Limit7.4576907,458,4651.06549JPMJPM2023-09-1514:06:15.6102023-09-1514:06:15.6182023-09-19FILLEDO20230915lalo1000000437.31694279064185-4297O20230915lalo1000000440XE-9AA24JXE-9AA24JIOCMDAPI NYKREDIT ST3929522023/09/15 14:06:15.293
TradeEUR/DKKBUYJPM7,000,0007,000,000EUR7.457690Limit7.4576907,458,4651.06549JPMJPM2023-09-1514:06:15.6102023-09-1514:06:15.6182023-09-19O20230915lalo1000000437.31694279064185-4297O20230915lalo1000000440XE-9AA24JXE-9AA24JIOCMDAPI NYKREDIT ST3929522023/09/15 14:06:15.293
ChildEUR/DKKBUYCTB05,000,000EURLimit7.457630CTBCTB2023-09-1514:06:15.6152023-09-1514:06:15.6192023-09-19REJECTED0 - Insufficient liquidity for trade request [B]O20230915lalo1000000437.71694279064185-4297O20230915lalo10000004461CIOOG4810L9HBG0O00051CIOOG4A10L1HBG0O000501FOKB4M6411GC5A4LN0003HFB_022023/09/15 14:06:15.614
ChildEUR/DKKBUYJPM02,000,000EURLimit7.457610JPMJPM2023-09-1514:06:15.6152023-09-1514:06:15.6212023-09-19REJECTEDAttempted to trade more than available liquidityO20230915lalo1000000437.61694279064185-4297O20230915lalo1000000445UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST841752023/09/15 14:06:15.613
ChildEUR/DKKBUYCTB05,000,000EURLimit7.457630CTBCTB2023-09-1514:06:15.6202023-09-1514:06:15.6232023-09-19REJECTED0 - Insufficient liquidity for trade request [B]O20230915lalo1000000437.81694279064185-4297O20230915lalo10000004671CIOOG4810L9HBG0O00061CIOOG4A10L1HBG0O000601FOKB4M6411GC5A4LN0003HFD_022023/09/15 14:06:15.618
ChildEUR/DKKBUYUBS6,000,0006,000,000EUR7.457720Limit7.4577206,392,9701.06549UBSUBS2023-09-1514:06:15.6102023-09-1514:06:15.6242023-09-19FILLEDO20230915lalo1000000437.51694279064185-4297O20230915lalo1000000442POA15NRBPXY9CAQOA17RRBPXJ6WZIOC7429263047486906370_o12023/09/15 14:06:14.745
TradeEUR/DKKBUYUBS6,000,0006,000,000EUR7.457720Limit7.4577206,392,9701.06549UBSUBS2023-09-1514:06:15.6102023-09-1514:06:15.6242023-09-19O20230915lalo1000000437.51694279064185-4297O20230915lalo1000000442POA15NRBPXY9CAQOA17RRBPXJ6WZIOC7429263047486906370_o12023/09/15 14:06:14.745
ParentLars Bryld-PetersenEUR/DKKBUY7,000,0007,000,000EUR7.457510Limit7.4575207,458,4651.065492023-09-1514:09:21.0892023-09-1514:09:21.6712023-09-19FILLED1694279064185-43311694279064185-4331O20230915lalo1000000484GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.457510Limit7.4575101,065,4951.06549DBRDBR2023-09-1514:09:21.0902023-09-1514:09:21.0942023-09-19FILLEDO20230915lalo1000000485.11694279064185-4331O20230915lalo1000000486583233099542090157302461810273210809IOCNYKRABFX127531123582023/09/15 14:09:07.268
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.457510Limit7.4575101,065,4951.06549DBRDBR2023-09-1514:09:21.0902023-09-1514:09:21.0942023-09-19O20230915lalo1000000485.11694279064185-4331O20230915lalo1000000486583233099542090157302461810273210809IOCNYKRABFX127531123582023/09/15 14:09:07.268
ChildEUR/DKKBUYDBR2,000,0002,000,000EUR7.457530Limit7.4575302,130,9901.06549DBRDBR2023-09-1514:09:21.0902023-09-1514:09:21.0962023-09-19FILLEDO20230915lalo1000000485.21694279064185-4331O20230915lalo1000000487583233099542090160302461810273210810IOCNYKRABFX127531123592023/09/15 14:09:07.268
TradeEUR/DKKBUYDBR2,000,0002,000,000EUR7.457530Limit7.4575302,130,9901.06549DBRDBR2023-09-1514:09:21.0902023-09-1514:09:21.0962023-09-19O20230915lalo1000000485.21694279064185-4331O20230915lalo1000000487583233099542090160302461810273210810IOCNYKRABFX127531123592023/09/15 14:09:07.268
ChildEUR/DKKBUYCTB03,000,000EURLimit7.457510CTBCTB2023-09-1514:09:21.0902023-09-1514:09:21.0972023-09-19REJECTED0 - Insufficient liquidity for trade request [B]O20230915lalo1000000485.41694279064185-4331O20230915lalo10000004891CIOOG4810L9HBG0O00071CIOOG4A10L1HBG0O000701FOKB4M6411GC5A4LN0003HO0_012023/09/15 14:09:05.095
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.457540Limit7.4575401,065,4951.06549JPMJPM2023-09-1514:09:21.0902023-09-1514:09:21.0982023-09-19FILLEDO20230915lalo1000000485.31694279064185-4331O20230915lalo1000000488XE-9AA24KXE-9AA24KIOCMDAPI NYKREDIT ST3952142023/09/15 14:09:18.294
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.457540Limit7.4575401,065,4951.06549JPMJPM2023-09-1514:09:21.0902023-09-1514:09:21.0982023-09-19O20230915lalo1000000485.31694279064185-4331O20230915lalo1000000488XE-9AA24KXE-9AA24KIOCMDAPI NYKREDIT ST3952142023/09/15 14:09:18.294
ChildEUR/DKKBUYCTB03,000,000EURLimit7.457510CTBCTB2023-09-1514:09:21.0992023-09-1514:09:21.1022023-09-19REJECTED0 - Insufficient liquidity for trade request [B]O20230915lalo1000000485.51694279064185-4331O20230915lalo10000005071CIOOG4810L9HBG0O00081CIOOG4A10L1HBG0O000801FOKB4M6411GC5A4LN0003HO2_012023/09/15 14:09:21.095
ChildEUR/DKKBUYCTB03,000,000EURLimit7.457510CTBCTB2023-09-1514:09:21.1032023-09-1514:09:21.1052023-09-19REJECTED0 - Insufficient liquidity for trade request [B]O20230915lalo1000000485.61694279064185-4331O20230915lalo10000005121CIOOG4810L9HBG0O00091CIOOG4A10L1HBG0O000901FOKB4M6411GC5A4LN0003HO4_012023/09/15 14:09:21.102
ChildEUR/DKKBUYCS500,000500,000EUR7.457450Limit7.457450532,7481.06549CSCS2023-09-1514:09:21.6562023-09-1514:09:21.6682023-09-19FILLEDO20230915lalo1000000485.71694279064185-4331O20230915lalo1000000515O20230915lalo1000000485.7@1O20230915lalo1000000485.7@1IOC146423#22023/09/15 14:09:21.655
TradeEUR/DKKBUYCS500,000500,000EUR7.457450Limit7.457450532,7481.06549CSCS2023-09-1514:09:21.6562023-09-1514:09:21.6682023-09-19O20230915lalo1000000485.71694279064185-4331O20230915lalo1000000515O20230915lalo1000000485.7@1O20230915lalo1000000485.7@1IOC146423#22023/09/15 14:09:21.655
ChildEUR/DKKBUYCS500,000500,000EUR7.457450Limit7.457450532,7481.06549CSCS2023-09-1514:09:21.6572023-09-1514:09:21.6692023-09-19FILLEDO20230915lalo1000000485.81694279064185-4331O20230915lalo1000000516O20230915lalo1000000485.8@1O20230915lalo1000000485.8@1IOC146423#12023/09/15 14:09:21.655
TradeEUR/DKKBUYCS500,000500,000EUR7.457450Limit7.457450532,7481.06549CSCS2023-09-1514:09:21.6572023-09-1514:09:21.6692023-09-19O20230915lalo1000000485.81694279064185-4331O20230915lalo1000000516O20230915lalo1000000485.8@1O20230915lalo1000000485.8@1IOC146423#12023/09/15 14:09:21.655
ChildEUR/DKKBUYCS2,000,0002,000,000EUR7.457480Limit7.4574802,130,9901.06549CSCS2023-09-1514:09:21.6572023-09-1514:09:21.6712023-09-19FILLEDO20230915lalo1000000485.91694279064185-4331O20230915lalo1000000517O20230915lalo1000000485.9@1O20230915lalo1000000485.9@1IOC146423#32023/09/15 14:09:21.655
TradeEUR/DKKBUYCS2,000,0002,000,000EUR7.457480Limit7.4574802,130,9901.06549CSCS2023-09-1514:09:21.6572023-09-1514:09:21.6712023-09-19O20230915lalo1000000485.91694279064185-4331O20230915lalo1000000517O20230915lalo1000000485.9@1O20230915lalo1000000485.9@1IOC146423#32023/09/15 14:09:21.655
ParentLars Bryld-PetersenEUR/DKKBUY07,000,000EURLimit7.4573702023-09-1514:07:01.7372023-09-1514:09:35.9232023-09-19CANCELED1694279064185-43101694279064185-4310O20230915lalo1000000478GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/USDBUY3,000,0003,000,000EUR1.065700Limit1.0657103,197,0901.065702023-09-1514:12:17.6632023-09-1514:12:17.6702023-09-19FILLED1694279064185-43491694279064185-4349O20230915lalo1000000537GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.065690Limit1.0656901,065,6901.06569JPMJPM2023-09-1514:12:17.6642023-09-1514:12:17.6692023-09-19FILLEDO20230915lalo1000000538.11694279064185-4349O20230915lalo1000000539XE-9AA24LXE-9AA24LIOCMDAPI NYKREDIT ST1284542023/09/15 14:12:17.082
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.065690Limit1.0656901,065,6901.06569JPMJPM2023-09-1514:12:17.6642023-09-1514:12:17.6692023-09-19O20230915lalo1000000538.11694279064185-4349O20230915lalo1000000539XE-9AA24LXE-9AA24LIOCMDAPI NYKREDIT ST1284542023/09/15 14:12:17.082
ChildEUR/USDBUYJPM2,000,0002,000,000EUR1.065700Limit1.0657002,131,4001.06570JPMJPM2023-09-1514:12:17.6642023-09-1514:12:17.6702023-09-19FILLEDO20230915lalo1000000538.21694279064185-4349O20230915lalo1000000540XE-9AA24MXE-9AA24MIOCMDAPI NYKREDIT ST1284552023/09/15 14:12:17.082
TradeEUR/USDBUYJPM2,000,0002,000,000EUR1.065700Limit1.0657002,131,4001.06570JPMJPM2023-09-1514:12:17.6642023-09-1514:12:17.6702023-09-19O20230915lalo1000000538.21694279064185-4349O20230915lalo1000000540XE-9AA24MXE-9AA24MIOCMDAPI NYKREDIT ST1284552023/09/15 14:12:17.082
ParentLars Bryld-PetersenUSD/DKKSELL1,000,0001,000,000USD6.998540Limit6.9985001,000,0006.998542023-09-1514:07:53.1642023-09-1514:12:50.8372023-09-19FILLED1694279064185-43221694279064185-4322O20230915lalo1000000480GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLUBS1,000,0001,000,000USD6.998540Limit6.9985401,000,0006.99854UBSUBS2023-09-1514:12:50.8282023-09-1514:12:50.8372023-09-19FILLEDO20230915lalo1000000481.11694279064185-4322O20230915lalo1000000554POA15NRBPXY9CEQOA17RRBPXJ6X0IOC7429263453074216983_b02023/09/15 14:12:50.827
TradeUSD/DKKSELLUBS1,000,0001,000,000USD6.998540Limit6.9985401,000,0006.99854UBSUBS2023-09-1514:12:50.8282023-09-1514:12:50.8372023-09-19O20230915lalo1000000481.11694279064185-4322O20230915lalo1000000554POA15NRBPXY9CEQOA17RRBPXJ6X0IOC7429263453074216983_b02023/09/15 14:12:50.827
ParentLars Bryld-PetersenEUR/USDBUY500,000500,000EUR1.065580Limit1.065580532,7901.065582023-09-1514:13:41.0942023-09-1514:13:41.0992023-09-19FILLED1694279064185-43581694279064185-4358O20230915lalo1000000561GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM500,000500,000EUR1.065580Limit1.065580532,7901.06558JPMJPM2023-09-1514:13:41.0952023-09-1514:13:41.0992023-09-19FILLEDO20230915lalo1000000562.11694279064185-4358O20230915lalo1000000563XE-9AA24NXE-9AA24NIOCMDAPI NYKREDIT ST1284542023/09/15 14:13:39.790
TradeEUR/USDBUYJPM500,000500,000EUR1.065580Limit1.065580532,7901.06558JPMJPM2023-09-1514:13:41.0952023-09-1514:13:41.0992023-09-19O20230915lalo1000000562.11694279064185-4358O20230915lalo1000000563XE-9AA24NXE-9AA24NIOCMDAPI NYKREDIT ST1284542023/09/15 14:13:39.790
ParentLars Bryld-PetersenSEK/DKKSELL2,000,0002,000,000SEK0.627963Limit0.627963179,39611.148512023-09-1514:14:22.7512023-09-1514:19:40.5912023-09-19FILLED1694279064185-43741694279064185-4374O20230915lalo1000000570GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLUBS2,000,0002,000,000SEK1.592450Limit1.592450179,39611.14851UBSUBS2023-09-1514:19:40.5822023-09-1514:19:40.5912023-09-19FILLEDO20230915lalo1000000571.11694279064185-4374O20230915lalo1000000575POA15NRBPXY9CHQOA17RRBPXJ6X2IOC7429263872662270000_o12023/09/15 14:19:40.582
TradeDKK/SEKSELLUBS2,000,0002,000,000SEK1.592450Limit1.592450179,39611.14851UBSUBS2023-09-1514:19:40.5822023-09-1514:19:40.5912023-09-19O20230915lalo1000000571.11694279064185-4374O20230915lalo1000000575POA15NRBPXY9CHQOA17RRBPXJ6X2IOC7429263872662270000_o12023/09/15 14:19:40.582
ParentLars Bryld-PetersenSEK/DKKSELL2,000,0002,000,000SEK0.628054Limit0.628043179,39611.148512023-09-1514:14:42.1522023-09-1514:19:41.3872023-09-19FILLED1694279064185-43801694279064185-4380O20230915lalo1000000572GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLUBS2,000,0002,000,000SEK1.592220Limit1.592220179,39611.14851UBSUBS2023-09-1514:19:41.3802023-09-1514:19:41.3872023-09-19FILLEDO20230915lalo1000000573.11694279064185-4380O20230915lalo1000000583POA15NRBPXY9CIQOA17RRBPXJ6X3IOC7429263873478775907_o02023/09/15 14:19:41.379
TradeDKK/SEKSELLUBS2,000,0002,000,000SEK1.592220Limit1.592220179,39611.14851UBSUBS2023-09-1514:19:41.3802023-09-1514:19:41.3872023-09-19O20230915lalo1000000573.11694279064185-4380O20230915lalo1000000583POA15NRBPXY9CIQOA17RRBPXJ6X3IOC7429263873478775907_o02023/09/15 14:19:41.379
ParentLars Bryld-PetersenUSD/DKKBUY200,000200,000USD6.981940Limit6.981940200,0006.981942023-09-1516:03:51.1992023-09-1516:03:52.1022023-09-19FILLED1694279064185-44341694279064185-4434O20230915lalo1000000590GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS200,000200,000USD6.981940Limit6.981940200,0006.98194CSCS2023-09-1516:03:52.0942023-09-1516:03:52.1022023-09-19FILLEDO20230915lalo1000000591.11694279064185-4434O20230915lalo1000000593O20230915lalo1000000591.1@1O20230915lalo1000000591.1@1IOC1122456#32023/09/15 16:03:52.093
TradeUSD/DKKBUYCS200,000200,000USD6.981940Limit6.981940200,0006.98194CSCS2023-09-1516:03:52.0942023-09-1516:03:52.1022023-09-19O20230915lalo1000000591.11694279064185-4434O20230915lalo1000000593O20230915lalo1000000591.1@1O20230915lalo1000000591.1@1IOC1122456#32023/09/15 16:03:52.093
ParentLars Bryld-PetersenNOK/SEKSELL2,000,0002,000,000NOK1.037430Limit1.037430186,23910.738902023-09-1516:13:38.3902023-09-1516:13:38.4032023-09-19FILLED1694279064185-44611694279064185-4461O20230915lalo1000000600GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLUBS2,000,0002,000,000NOK1.037430Limit1.037430186,23910.73890UBSUBS2023-09-1516:13:38.3912023-09-1516:13:38.4032023-09-19FILLEDO20230915lalo1000000601.11694279064185-4461O20230915lalo1000000602POA15NRBPXY9DWQOA17RRBPXJ6XMIOC7429270870780988428_b12023/09/15 16:13:34.683
TradeNOK/SEKSELLUBS2,000,0002,000,000NOK1.037430Limit1.037430186,23910.73890UBSUBS2023-09-1516:13:38.3912023-09-1516:13:38.4032023-09-19O20230915lalo1000000601.11694279064185-4461O20230915lalo1000000602POA15NRBPXY9DWQOA17RRBPXJ6XMIOC7429270870780988428_b12023/09/15 16:13:34.683
ParentLars Bryld-PetersenJPY/DKKBUY4,000,0004,000,000JPY0.04730593Limit0.0473059327,089147.66000002023-09-1516:21:31.6012023-09-1516:21:33.3462023-09-20FILLED1694279064185-44741694279064185-4474O20230915lalo1000000609GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYCTB04,000,000JPYLimit21.139000CTBCTB2023-09-1516:21:31.6022023-09-1516:21:31.6262023-09-20REJECTED0 - Price moved beyond tolerance threshold [A-1]O20230915lalo1000000610.11694279064185-4474O20230915lalo10000006111CIOOG4810L9HBG0O000A1CIOOG4A10L1HBG0O000A02FOKB4M6411GC5A4K60001IO6_002023/09/15 16:21:30.615
ChildDKK/JPYBUYDBR4,000,0004,000,000JPY21.139000Limit21.13900027,089147.66000DBRDBR2023-09-1516:21:33.3432023-09-1516:21:33.3462023-09-20FILLEDO20230915lalo1000000610.21694279064185-4474O20230915lalo1000000614583233099621412683302461810352533330IOCNYKRABFX127584078722023/09/15 16:21:33.343
TradeDKK/JPYBUYDBR4,000,0004,000,000JPY21.139000Limit21.13900027,089147.66000DBRDBR2023-09-1516:21:33.3432023-09-1516:21:33.3462023-09-20O20230915lalo1000000610.21694279064185-4474O20230915lalo1000000614583233099621412683302461810352533330IOCNYKRABFX127584078722023/09/15 16:21:33.343
ParentLars Bryld-PetersenPLN/DKKBUY3,000,0003,000,000PLN1.610300Limit1.610300691,1014.340902023-09-1516:51:20.7082023-09-1516:51:20.7142023-09-19FILLED1694279064185-44931694279064185-4493O20230915lalo1000000621GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYJPM3,000,0003,000,000PLN1.610300Limit1.610300691,1014.34090JPMJPM2023-09-1516:51:20.7092023-09-1516:51:20.7142023-09-19FILLEDO20230915lalo1000000622.11694279064185-4493O20230915lalo1000000623XE-9AA25LXE-9AA25LIOCMDAPI NYKREDIT ST4845082023/09/15 16:51:20.425
TradePLN/DKKBUYJPM3,000,0003,000,000PLN1.610300Limit1.610300691,1014.34090JPMJPM2023-09-1516:51:20.7092023-09-1516:51:20.7142023-09-19O20230915lalo1000000622.11694279064185-4493O20230915lalo1000000623XE-9AA25LXE-9AA25LIOCMDAPI NYKREDIT ST4845082023/09/15 16:51:20.425
ParentLars Bryld-PetersenEUR/PLNSELL0800,000EURLimit4.6454002023-09-1510:32:42.7202023-09-1516:51:27.9332023-09-19CANCELEDUser Cancel1694279064185-39281694279064185-3928O20230915lalo1000000117GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenSEK/DKKBUY1,000,0001,000,000SEK0.626084Limit0.62608489,69111.149452023-09-1516:54:24.5702023-09-1516:54:24.5752023-09-19FILLED1694279064185-45011694279064185-4501O20230915lalo1000000632GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM1,000,0001,000,000SEK1.597230Limit1.59723089,69111.14945JPMJPM2023-09-1516:54:24.5712023-09-1516:54:24.5752023-09-19FILLEDO20230915lalo1000000633.11694279064185-4501O20230915lalo1000000634XE-9AA25MXE-9AA25MIOCMDAPI NYKREDIT ST4845172023/09/15 16:54:24.313
TradeDKK/SEKBUYJPM1,000,0001,000,000SEK1.597230Limit1.59723089,69111.14945JPMJPM2023-09-1516:54:24.5712023-09-1516:54:24.5752023-09-19O20230915lalo1000000633.11694279064185-4501O20230915lalo1000000634XE-9AA25MXE-9AA25MIOCMDAPI NYKREDIT ST4845172023/09/15 16:54:24.313
ParentLCD Danmark P/S T2EUR/DKK.FWD.20230915BUY10,00010,000EUR7.467276Limit7.46727674,6737.467282023-09-1508:00:59.3822023-09-1508:00:59.3822023-09-15FILLED1694279064126-14831694279064126-1483O20230915lold1000000001FOKAFTALE_32654088Default2rXlcVMfFGh
ParentDansani A/SUSD/DKK.SWP.20230915.20231002BUY400,000 / 400,000400,000 / 400,000USD-0.005893 (6.993874 / 6.987981)Limit-0.005893 (6.993874 / 6.987981)2,799,1726.997932023-09-1508:22:03.0452023-09-1508:22:03.0452023-09-15FILLED1694279064126-15111694279064126-1511O20230915lold1000000002FOKDANSANIDefaultA6s9NYa8f5k
ParentPlast Team A/S B2NOK/DKK.FWD.20230915SELL269,000269,000NOK0.650574Limit0.650574175,0050.650572023-09-1508:35:42.8942023-09-1508:35:42.8942023-09-15FILLED1694279064126-15271694279064126-1527O20230915lold1000000003FOK19719685Default3c2l5p5YHJE
ParentTvilum A/S 2018 B2USD/DKK.FWD.20230915SELL400,000400,000USD6.983490Limit6.9834902,793,3966.983492023-09-1508:39:18.4302023-09-1508:39:18.4302023-09-15FILLED1694279064126-15501694279064126-1550O20230915lold1000000004FOK39323702DefaultAghakguL05G
ParentTvilum A/S 2018 B2EUR/DKK.FWD.20230915SELL600,000600,000EUR7.444955Limit7.4449554,466,9737.444952023-09-1508:40:05.1112023-09-1508:40:05.1112023-09-15FILLED1694279064126-15531694279064126-1553O20230915lold1000000005FOK39323702DefaultX46mKnLhTf
ParentFXAll RFS / ?misee@orifarmSEK/CZK.FWD.20230915SELL18,000,00018,000,000SEK2.061236Limit2.06123611,301,1771.592752023-09-1508:44:14.2942023-09-1508:44:14.2942023-09-15FILLED569198246569198246O20230915lold1000000006FOK17153684DefaultEhanX0PS3LA
ParentFXAll RFS / ?misee@orifarmSEK/CZK.FWD.20230915SELL18,000,00018,000,000SEKLimit2.06123611,301,1771.592752023-09-1508:44:14.2952023-09-1508:44:14.2952023-09-15FILLED569198246#AllocationLeg0569198246O20230915lold1000000008FOK17153684Default
ParentDanish Hardwood A/S B1EUR/DKK.FWD.20230915SELL300,000300,000EUR7.436983Limit7.4369832,231,0957.436982023-09-1508:44:54.3082023-09-1508:44:54.3082023-09-15FILLED1694229264374-22371694229264374-2237O20230915lold1000000009FOKAFTALE_87713911Default2PE7cvglct
ParentDansani A/SNOK/DKK.SWP.20230920.20231219BUY15,620,000 / 15,620,00015,620,000 / 15,620,000NOK-0.001521 (0.652921 / 0.651400)Limit-0.001521 (0.652921 / 0.651400)10,205,2921.530582023-09-1508:45:14.2472023-09-1508:45:14.2472023-09-20FILLED1694279064126-15581694279064126-1558O20230915lold1000000010FOKDANSANIDefaultBAYa9oDMO2l
ParentDansani A/SNOK/DKK.SWP.20230921.20231212BUY15,000,000 / 15,000,00015,000,000 / 15,000,000NOK-0.001388 (0.652844 / 0.651456)Limit-0.001388 (0.652844 / 0.651456)9,800,2161.530582023-09-1508:46:46.1882023-09-1508:46:46.1882023-09-21FILLED1694279064126-15611694279064126-1561O20230915lold1000000011FOKDANSANIDefaultEsFIxC3nscm
ParentDansani A/SSEK/NOK.SWP.20230915.20230920BUY20,568,500 / 20,568,50020,568,500 / 20,568,500SEK0.000060 (0.959660 / 0.959720)Limit0.000060 (0.959660 / 0.959720)12,913,7931.592752023-09-1508:52:16.3952023-09-1508:52:16.3952023-09-15FILLED1694279064126-15651694279064126-1565O20230915lold1000000012FOKDANSANI_HOLDINGDefaultkPfaO34jcR
ParentTresu A/S B8USD/DKK.FWD.20230915SELL90,00090,000USD6.975092Limit6.975092627,7586.975092023-09-1508:54:22.6152023-09-1508:54:22.6152023-09-15FILLED1694279064126-15721694279064126-1572O20230915lold1000000013FOK15302798Default3Bft4HS1afP
ParentFormula Automobile A/S B1DKK/GBP.FWD.20230915BUY500500GBP0.114617Limit0.1146174,3620.114622023-09-1508:57:42.5602023-09-1508:57:42.5602023-09-15FILLED1694279064126-15921694279064126-1592O20230915lold1000000014FOK26181992Default9nM6LFueN2q
ParentFF Skagen A/S 1NOK/DKK.FWD.20231030SELL10,000,00010,000,000NOK0.650716Limit0.6507166,507,1560.650722023-09-1509:18:01.0532023-09-1509:18:01.0532023-10-30FILLED1694279064126-16101694279064126-1610O20230915lold1000000015FOK53686214DefaultEHrQBehYxn1
ParentBloomberg RFS / ?TORBEN STOKHOLMAUD/DKK.SWP.20230918.20231003SELL52,900,000 / 52,900,00052,900,000 / 52,900,000AUD-0.001134 (4.517101 / 4.515967)Limit-0.001134 (4.517101 / 4.515967)236,675,5490.223512023-09-1509:32:28.7172023-09-1509:32:28.7172023-09-18FILLEDBLP.RFQ.871124120_TOPDBLP.RFQ.871124120_TOPDO20230915lold1000000016FOK19625087Default519Ssvq1JpH
ParentBloomberg RFS / ?TORBEN STOKHOLMUSD/DKK.SWP.SPOT.20230926SELL300,000,000 / 300,000,000300,000,000 / 300,000,000USD-0.002510 (6.995380 / 6.992870)Limit-0.002510 (6.995380 / 6.992870)2,097,867,0006.992892023-09-1509:36:20.4172023-09-1509:36:20.4162023-09-19FILLEDBLP.RFQ.871124479_TOPDBLP.RFQ.871124479_TOPDO20230915lold1000000017FOK19625087DefaultEOflkGsblZI
ParentMartin Dalsager / ?Blue Line A/SEUR/DKK.FWD.20230915SELL20,00020,000EUR7.449675Limit7.449675148,9947.449672023-09-1509:47:36.3012023-09-1509:47:36.3012023-09-15FILLED1694279064185-37921694279064185-3792O20230915lold1000000018FOKAFTALE_26990181DefaultCueLVkQoK3L
ParentLVRP Trading ApS B1EUR/DKK.FWD.20230915SELL5858EUR7.435748Limit7.4357484317.435752023-09-1509:51:11.7682023-09-1509:51:11.7672023-09-15FILLED1694229264374-22541694229264374-2254O20230915lold1000000019FOK43388576Default9dB3DJc4H4G
ParentLVRP Trading ApS B1EUR/DKK.FWD.20230915SELL9494EUR7.435748Limit7.4357487027.435752023-09-1509:51:15.2372023-09-1509:51:15.2372023-09-15FILLED1694229264374-22561694229264374-2256O20230915lold1000000020FOK43388576DefaultEbEIeNRmCwI
ParentLVRP Trading ApS B1EUR/DKK.FWD.20230915SELL5858EUR7.435748Limit7.4357484317.435752023-09-1509:51:20.1472023-09-1509:51:20.1472023-09-15FILLED1694229264374-22581694229264374-2258O20230915lold1000000021FOK43388576DefaultEJSiPaJUwp2
ParentLVRP Trading ApS B1EUR/DKK.FWD.20230915SELL5050EUR7.435748Limit7.4357483747.435752023-09-1509:51:24.2372023-09-1509:51:24.2372023-09-15FILLED1694229264374-22601694229264374-2260O20230915lold1000000022FOK43388576Default4MalpY1gjhs
ParentLVRP Trading ApS B1EUR/DKK.FWD.20230915SELL8282EUR7.435748Limit7.4357486107.435752023-09-1509:51:35.1972023-09-1509:51:35.1972023-09-15FILLED1694229264374-22621694229264374-2262O20230915lold1000000023FOK43388576Default4eOdLK6kmLR
ParentLVRP Trading ApS B1EUR/DKK.FWD.20230915SELL9595EUR7.435748Limit7.4357487097.435752023-09-1509:51:44.1172023-09-1509:51:44.1172023-09-15FILLED1694229264374-22641694229264374-2264O20230915lold1000000024FOK43388576Default20xLi1r8MhN
ParentLVRP Trading ApS B1EUR/DKK.FWD.20230915SELL9191EUR7.435788Limit7.4357886807.435792023-09-1509:51:49.1572023-09-1509:51:49.1572023-09-15FILLED1694229264374-22661694229264374-2266O20230915lold1000000025FOK43388576Default6X3LF1sWe2p
ParentLVRP Trading ApS B1EUR/DKK.FWD.20230915SELL9090EUR7.435788Limit7.4357886677.435792023-09-1509:51:54.0672023-09-1509:51:54.0672023-09-15FILLED1694229264374-22681694229264374-2268O20230915lold1000000026FOK43388576Default2RWYxEaumgt
ParentLVRP Trading ApS B1EUR/DKK.FWD.20230915SELL9393EUR7.435788Limit7.4357886937.435792023-09-1509:51:58.5672023-09-1509:51:58.5672023-09-15FILLED1694229264374-22701694229264374-2270O20230915lold1000000027FOK43388576DefaultDE69QL9NhJF
ParentLVRP Trading ApS B1EUR/DKK.FWD.20230915SELL9999EUR7.435788Limit7.4357887337.435792023-09-1509:52:05.3122023-09-1509:52:05.3122023-09-15FILLED1694229264374-22721694229264374-2272O20230915lold1000000028FOK43388576Default5CRSUAJu3kY
ParentLVRP Trading ApS B1EUR/DKK.FWD.20230915SELL9696EUR7.435788Limit7.4357887167.435792023-09-1509:52:09.1172023-09-1509:52:09.1172023-09-15FILLED1694229264374-22741694229264374-2274O20230915lold1000000029FOK43388576DefaultEnREXfhXZMb
ParentLVRP Trading ApS B1EUR/DKK.FWD.20230915SELL9494EUR7.435788Limit7.4357886967.435792023-09-1509:52:15.7272023-09-1509:52:15.7272023-09-15FILLED1694229264374-22761694229264374-2276O20230915lold1000000030FOK43388576DefaultnLCLulHioQ
ParentFXAll RFS / ?misee@orifarmEUR/PLN.FWD.20231019SELL1,000,0001,000,000EUR4.648544Limit4.6485447,455,6180.134132023-09-1509:52:20.6072023-09-1509:52:20.6072023-10-19FILLED569223647569223647O20230915lold1000000031FOK17153684Default2W4NAk8QrCx
ParentFXAll RFS / ?misee@orifarmEUR/PLN.FWD.20231019SELL1,000,0001,000,000EURLimit4.6485447,455,6180.134132023-09-1509:52:20.6102023-09-1509:52:20.6102023-10-19FILLED569223647#AllocationLeg0569223647O20230915lold1000000033FOK17153684Default
ParentLVRP Trading ApS B1EUR/DKK.FWD.20230915SELL9494EUR7.435738Limit7.4357386967.435742023-09-1509:52:20.6622023-09-1509:52:20.6622023-09-15FILLED1694229264374-22781694229264374-2278O20230915lold1000000034FOK43388576Default7gNV13KRuQ6
ParentLVRP Trading ApS B1EUR/DKK.FWD.20230915SELL9494EUR7.435758Limit7.4357586967.435762023-09-1509:52:26.5582023-09-1509:52:26.5572023-09-15FILLED1694229264374-22801694229264374-2280O20230915lold1000000035FOK43388576Default58R8MvBh5JA
ParentLVRP Trading ApS B1EUR/DKK.FWD.20230915SELL9494EUR7.435758Limit7.4357586967.435762023-09-1509:52:31.3872023-09-1509:52:31.3872023-09-15FILLED1694229264374-22821694229264374-2282O20230915lold1000000036FOK43388576Default2KZpQnc0V54
ParentLVRP Trading ApS B1EUR/DKK.FWD.20230915SELL9494EUR7.435758Limit7.4357586967.435762023-09-1509:52:38.6472023-09-1509:52:38.6472023-09-15FILLED1694229264374-22841694229264374-2284O20230915lold1000000037FOK43388576DefaultEjCQNKGjJFE
ParentLVRP Trading ApS B1EUR/DKK.FWD.20230915SELL9494EUR7.435758Limit7.4357586967.435762023-09-1509:52:41.8112023-09-1509:52:41.8112023-09-15FILLED1694229264374-22861694229264374-2286O20230915lold1000000038FOK43388576Default1oJFXuE7RE5
ParentFXAll RFS / ?misee@orifarmEUR/PLN.FWD.20231003SELL1,000,0001,000,000EUR4.643311Limit4.6433117,455,6180.134132023-09-1509:54:56.0932023-09-1509:54:56.0922023-10-03FILLED569226926569226926O20230915lold1000000039FOK17153684Default7J8uqssUKsc
ParentFXAll RFS / ?misee@orifarmEUR/PLN.FWD.20231003SELL1,000,0001,000,000EURLimit4.6433117,455,6180.134132023-09-1509:54:56.0942023-09-1509:54:56.0942023-10-03FILLED569226926#AllocationLeg0569226926O20230915lold1000000041FOK17153684Default
ParentDay Birger et Mikkelsen A/S B3EUR/DKK.FWD.20230915SELL5,0005,000EUR7.435742Limit7.43574237,1797.435742023-09-1509:57:05.3512023-09-1509:57:05.3512023-09-15FILLED1694279064126-16621694279064126-1662O20230915lold1000000042FOK40848517Default7BAMCKVkNJo
ParentDay Birger et Mikkelsen A/S B3GBP/DKK.FWD.20230915SELL41,90041,900GBP8.663937Limit8.663937363,0198.663942023-09-1509:57:21.4172023-09-1509:57:21.4172023-09-15FILLED1694279064126-16651694279064126-1665O20230915lold1000000043FOK40848517DefaultEQ3WTLXpHhd
ParentDay Birger et Mikkelsen A/S B3NOK/DKK.FWD.20230915SELL72,00072,000NOK0.650160Limit0.65016046,8120.650162023-09-1509:57:36.0632023-09-1509:57:36.0632023-09-15FILLED1694279064126-16671694279064126-1667O20230915lold1000000044FOK40848517DefaultAhVLRLeKvN6
ParentLink Logistics A/S B6DKK/USD.FWD.20230915BUY50,00050,000USD0.142500Limit0.142500350,8770.142502023-09-1510:28:00.2032023-09-1510:28:00.2032023-09-15FILLED1694279064126-16751694279064126-1675O20230915lold1000000045FOK28659024Default9icw5N65tJI
ParentAnne-Sofie Gottlieb Lindgren / ?Flex1One A/SUSD/DKKBUY102,000102,000USD7.005710Limit7.005710714,5827.005712023-09-1510:38:18.5962023-09-1510:38:18.5962023-09-19FILLED1694279064185-39631694279064185-3963O20230915lold1000000046FOKL_27448992Default97gn25KUvCw
ParentToppac A/S T2EUR/DKK.SWP.20230915.20230928BUY55,000 / 55,00055,000 / 55,000EUR-0.000742 (7.455471 / 7.454730)Limit-0.000742 (7.455471 / 7.454730)410,0630.134132023-09-1510:40:44.8782023-09-1510:40:44.8782023-09-15FILLED1694229264374-22931694229264374-2293O20230915lold1000000047FOK26258251Default9DRjXU1bCDe
ParentLars Mortensen / ?Blue Line A/SEUR/DKK.FWD.20230915SELL25,00025,000EUR7.450255Limit7.450255186,2567.450262023-09-1510:47:23.2152023-09-1510:47:23.2152023-09-15FILLED1694229271692-67681694229271692-6768O20230915lold1000000048FOKAFTALE_26990181DefaultCEoHU2xHQWU
ParentDantax A/S T3EUR/DKK.FWD.20230915SELL30,00030,000EUR7.446257Limit7.446257223,3887.446262023-09-1510:50:15.1522023-09-1510:50:15.1522023-09-15FILLED1694279064126-16841694279064126-1684O20230915lold1000000049FOK75075715Default7tQNeHG3M3N
ParentBloomberg RFS / ?ALBIN GUSTAVSSONEUR/SGD.FWD.20231220BUY380,000380,000SGD1.452961Limit1.4529611,943,0420.195572023-09-1510:52:36.8602023-09-1510:52:36.8602023-12-20FILLEDBLP.RFQ.871133245_AARFBLP.RFQ.871133245_AARFO20230915lold1000000050FOKL_4320923234Default5E187xGP9ox
ParentDykon A/S B5DKK/EUR.FWD.20230915BUY290,000290,000EUR0.133637Limit0.1336372,170,0610.133642023-09-1510:54:01.6802023-09-1510:54:01.6802023-09-15FILLED1694279064126-16921694279064126-1692O20230915lold1000000051FOK19778983DefaultAsl09BcMuN3
ParentBloomberg RFS / ?ALBIN GUSTAVSSONEUR/SEK.FWD.20240220SELL2,000,0002,000,000EUR11.915948Limit11.91594814,911,3740.134132023-09-1510:57:21.8432023-09-1510:57:21.8432024-02-20FILLEDBLP.RFQ.871133666_AARFBLP.RFQ.871133666_AARFO20230915lold1000000052FOKL_4320923234Default5AeTA0u11NY
ParentJeka Fish A/SEUR/DKK.FWD.20230915BUY82,00082,000EUR7.466829Limit7.466829612,2807.466832023-09-1511:00:10.1502023-09-1511:00:10.1502023-09-15FILLED1694279064126-17121694279064126-1712O20230915lold1000000053FOKAFTALE_76129010Default6UT5WeRQDWX
ParentFurn-Consult A/S B2EUR/DKK.FWD.20230915BUY1,0001,000EUR7.476795Limit7.4767957,4777.476802023-09-1511:01:12.0332023-09-1511:01:12.0332023-09-15FILLED1694229264374-23341694229264374-2334O20230915lold1000000054FOK25122682DefaultEsig8b1jeOZ
ParentBloomberg RFS / ?PETER STAVNSTRUPHKD/DKK.FWD.20231116BUY2,800,0002,800,000HKD0.891589Limit0.8915892,496,4500.891592023-09-1511:01:22.1842023-09-1511:01:22.1842023-11-16FILLEDBLP.RFQ.871134134_TRYGBLP.RFQ.871134134_TRYGO20230915lold1000000055FOKL_123TRYGDefaultE9NUQ5Kj4O9
ParentBloomberg RFS / ?PETER STAVNSTRUPAUD/DKK.FWD.20231116SELL500,000500,000AUD4.505116Limit4.5051162,252,5584.505122023-09-1511:01:43.5862023-09-1511:01:43.5862023-11-16FILLEDBLP.RFQ.871134150_TRYGBLP.RFQ.871134150_TRYGO20230915lold1000000056FOKL_123TRYGDefault6a1QB2PMHXV
ParentBloomberg RFS / ?JOHN ARIAN LARSENSEK/DKK.FWD.20230918BUY1,000,0001,000,000SEK0.625825Limit0.625825625,8250.625822023-09-1511:09:20.3302023-09-1511:09:20.3302023-09-18FILLEDBLP.RFQ.871135069_FNPPBLP.RFQ.871135069_FNPPO20230915lold1000000057FOKL_123FNPPDefault7tccWPWgSlh
ParentStar Timber ApSEUR/SEK.FWD.20230915BUY15,00015,000SEK11.873552Limit11.8735529,4181.592752023-09-1511:28:46.9472023-09-1511:28:46.9472023-09-15FILLED1694279064126-17421694279064126-1742O20230915lold1000000058FOKAFTALE_29609381Default9B531hmOXfA
ParentDansani A/SEUR/DKK.FWD.20230915SELL1,000,0001,000,000EUR7.451572Limit7.4515727,451,5727.451572023-09-1511:30:44.5912023-09-1511:30:44.5912023-09-15FILLED1694279064126-17501694279064126-1750O20230915lold1000000059FOKDANSANIDefaultG27c1VgPGS
ParentJupiter Bach A/S B7EUR/DKK.SWP.20230915.20231002BUY900,000 / 900,000900,000 / 900,000EUR-0.000773 (7.456452 / 7.455679)Limit-0.000773 (7.456452 / 7.455679)6,710,8110.134112023-09-1511:32:46.5422023-09-1511:32:46.5422023-09-15FILLED1694229264374-23481694229264374-2348O20230915lold1000000060FOKAFTALE_71078418Default5BJFG0EGTFE
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20230915BUY20,00020,000EUR1.070344Limit1.070344149,1290.134112023-09-1511:40:09.1722023-09-1511:40:09.1722023-09-15FILLED1694279064126-17731694279064126-1773O20230915lold1000000061FOK41850159Default8dHw8uSdwWr
ParentJupiter Bach A/S B7EUR/DKK.SWP.20230918.20231009BUY1,000,000 / 1,000,0001,000,000 / 1,000,000EUR-0.001207 (7.455813 / 7.454606)Limit-0.001207 (7.455813 / 7.454606)7,456,4570.134112023-09-1511:40:09.8472023-09-1511:40:09.8472023-09-18FILLED1694229264374-23681694229264374-2368O20230915lold1000000062FOKAFTALE_71078418Default6Odg47AIAdl
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20230915BUY200,000200,000DKK0.143562Limit0.143562200,0000.143562023-09-1511:41:09.2222023-09-1511:41:09.2222023-09-15FILLED1694279064126-17751694279064126-1775O20230915lold1000000063FOK41850159Default27aZXtEFsZB
ParentSkovslund I/SEUR/DKK.FWD.20230915SELL200,000200,000EUR7.436703Limit7.4367031,487,3417.436702023-09-1511:42:03.8642023-09-1511:42:03.8642023-09-15FILLED1694279064126-17821694279064126-1782O20230915lold1000000064FOK31999456Default2RDtJSRhPGX
ParentMartin Plougstrup / ?PENDING_100EUR/DKK.FWD.20230915BUY736,000736,000EUR7.476659Limit7.4766595,502,8217.476662023-09-1511:50:22.9532023-09-1511:50:22.9532023-09-15FILLED1694279064185-40841694279064185-4084O20230915lold1000000065FOKPENDING_100DefaultDVBMkg8jcFw
ParentCopenhagen Jade A/S B2 (Ann Elgaard)DKK/EUR.FWD.20230915SELL375,000375,000DKK0.133626Limit0.133626375,0000.133632023-09-1511:50:36.6622023-09-1511:50:36.6622023-09-15FILLED1694229264374-23901694229264374-2390O20230915lold1000000066FOK34072868DefaultDd0cCLchYRAOverf?relse DKK 375.000
ParentChristian Skovgaard Terp / ?Brandfix A/SGBP/DKK.FWD.20231120SELL67,96567,965GBP8.627641Limit8.627641586,3738.627642023-09-1512:06:22.9962023-09-1512:06:22.9962023-11-20FILLED1694229271692-68611694229271692-6861O20230915lold1000000067FOK36977663DefaultBCQmYNbqCbW
ParentLowenco A/S B1DKK/EUR.FWD.20230915BUY10,00010,000EUR0.133847Limit0.13384774,7120.133852023-09-1512:22:24.1502023-09-1512:22:24.1492023-09-15FILLED1694229264374-24071694229264374-2407O20230915lold1000000068FOK34582424Default8Ja5wbF7K6u
ParentCopenhagen Jade A/S B2 (Ann Elgaard)DKK/USD.FWD.20230915SELL176,000176,000DKK0.142446Limit0.142446176,0000.142452023-09-1512:42:24.4712023-09-1512:42:24.4712023-09-15FILLED1694229264374-24251694229264374-2425O20230915lold1000000069FOK34072868DefaultABpZ8LUAiQWOverf?relse DKK 176.000
ParentHC Packaging Europe A/S T2USD/DKK.FWD.20230915BUY6,5006,500USD7.010958Limit7.01095845,5717.010962023-09-1512:45:21.8592023-09-1512:45:21.8592023-09-15FILLED1694229264374-24391694229264374-2439O20230915lold1000000070FOKHC_PACKAGINGEUROPEDefault5jhASeGVB9dPO301110 TDG
ParentH & S Westergaard A/SEUR/DKK.FWD.20230915SELL990,000990,000EUR7.456536Limit7.4565367,381,9717.456542023-09-1512:45:59.5262023-09-1512:45:59.5262023-09-15FILLED1694229264374-24481694229264374-2448O20230915lold1000000071FOK28704100Default7TC0mrHJZqA
ParentBloomberg RFS / ?DANIEL STAUNINGDKK/HUF.FWD.20230918BUY226,473,000226,473,000HUF51.464850Limit51.4648504,400,53751.464852023-09-1512:55:49.6442023-09-1512:55:49.6442023-09-18FILLEDBLP.RFQ.871144011_NYPMBLP.RFQ.871144011_NYPMO20230915lold1000000072FOKL_123NYK_PMDefaultBJxKSc9mWwV
ParentLars Mortensen / ?PENDING_100USD/DKK.FWD.20230915SELL105,060105,060USD6.981595Limit6.981595733,4846.981592023-09-1513:01:19.5472023-09-1513:01:19.5472023-09-15FILLED1694229271692-69831694229271692-6983O20230915lold1000000073FOKPENDING_100DefaultAQKJsMAxF8W
ParentBloomberg RFS / ?TORBEN STOKHOLMJPY/DKK.FWD.20230919SELL700,000,000700,000,000JPY0.04729920Limit0.0472992033,109,4390.04729922023-09-1513:02:35.8402023-09-1513:02:35.8392023-09-19FILLEDBLP.RFQ.871144819_TOPDBLP.RFQ.871144819_TOPDO20230915lold1000000074FOK19625087Default8ONlNtjofOZ
ParentRoll-O-Matic ApS BUSD/DKK.FWD.20230915SELL95,00095,000USD6.990005Limit6.990005664,0506.990002023-09-1513:02:49.5962023-09-1513:02:49.5962023-09-15FILLED1694279064126-18871694279064126-1887O20230915lold1000000075FOK17835890Default9xO6aErjdDm
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20230918BUY20,00020,000EUR1.069461Limit1.069461149,1460.134102023-09-1513:21:07.9822023-09-1513:21:07.9822023-09-18FILLED1694279064126-18951694279064126-1895O20230915lold1000000076FOK41850159DefaultwWFosesW9V
ParentProtruck A/S B6EUR/DKK.FWD.20230915BUY75,00075,000EUR7.480023Limit7.480023561,0027.480022023-09-1513:22:36.0262023-09-1513:22:36.0262023-09-15FILLED1694279064126-19131694279064126-1913O20230915lold1000000077FOK33968035Default1v4Uw4jxmHH
ParentChristian Skovgaard Terp / ?PENDING_100EUR/DKK.FWD.20230915SELL600,000600,000EUR7.438492Limit7.4384924,463,0957.438492023-09-1513:26:05.4652023-09-1513:26:05.4652023-09-15FILLED1694229271692-70841694229271692-7084O20230915lold1000000078FOKPENDING_100Default8OXtIs7aVSp
ParentAasted ApS B5EUR/DKK.FWD.20230915SELL235,000235,000EUR7.448136Limit7.4481361,750,3127.448142023-09-1513:32:03.6882023-09-1513:32:03.6882023-09-15FILLED1694229264374-24561694229264374-2456O20230915lold1000000079FOK10422345Default2FosFPnqaV
ParentAasted ApS B5USD/DKK.FWD.20230915SELL147,000147,000USD6.990575Limit6.9905751,027,6156.990572023-09-1513:32:20.0152023-09-1513:32:20.0152023-09-15FILLED1694229264374-24581694229264374-2458O20230915lold1000000080FOK10422345DefaultCBXEE7rvd5n
ParentBloomberg RFS / ?KIM JAKOBSENNOK/DKKSELL1,887,0001,887,000NOK0.652616Limit0.6526161,231,4870.652622023-09-1513:58:21.2062023-09-1513:58:21.2062023-09-19FILLEDBLP.RFQ.871150490_SEMCBLP.RFQ.871150490_SEMCO20230915lold1000000081FOKL_4320921630Default2278asbrDs1
ParentAarstiderne A/S B2SEK/DKK.FWD.20230915SELL4,000,0004,000,000SEK0.627320Limit0.6273202,509,2800.627322023-09-1514:13:58.6572023-09-1514:13:58.6572023-09-15FILLED1694279064126-19301694279064126-1930O20230915lold1000000082FOK12542976Default1694279064185-4354
ParentDacapo Stainless A/S B1USD/DKK.FWD.20231215BUY9,0009,000USD6.981540Limit6.98154062,8346.981542023-09-1514:21:13.1682023-09-1514:21:13.1682023-12-15FILLED1694279064126-19571694279064126-1957O20230915lold1000000083FOKAFTALE_26688248Default8UVOYPOExVn
ParentDacapo Stainless A/S B1USD/DKK.FWD.20240131BUY76,40076,400USD6.964073Limit6.964073532,0556.964072023-09-1514:24:48.8232023-09-1514:24:48.8232024-01-31FILLED1694279064126-19591694279064126-1959O20230915lold1000000084FOKAFTALE_26688248DefaultDqA4fHHYnHG
ParentDacapo Stainless A/S B1USD/DKK.FWD.20231215BUY9,0009,000USD6.984028Limit6.98402862,8566.984032023-09-1514:25:19.9052023-09-1514:25:19.9052023-12-15FILLED1694279064126-19621694279064126-1962O20230915lold1000000085FOKAFTALE_26688248Default2NIlhlQvSgO
ParentDacapo Stainless A/S B1USD/DKK.FWD.20240131BUY82,00082,000USD6.964655Limit6.964655571,1026.964652023-09-1514:25:40.8432023-09-1514:25:40.8432024-01-31FILLED1694279064126-19641694279064126-1964O20230915lold1000000086FOKAFTALE_26688248DefaultCvedsth2Bo0
ParentGenan A/S B4DKK/EUR.FWD.20230915SELL31,00031,000EUR0.134340Limit0.134340230,7580.134342023-09-1514:36:29.5322023-09-1514:36:29.5322023-09-15FILLED1694279064126-19771694279064126-1977O20230915lold1000000087FOK54480911Default1694279064185-4389
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVEUR/CHF.FWD.20230918BUY7,0007,000CHF0.955014Limit0.95501454,6240.128152023-09-1514:45:12.1662023-09-1514:45:12.1652023-09-18FILLEDBLP.RFQ.871156142_NEFOBLP.RFQ.871156142_NEFOO20230915lold1000000088FOKL_36449381DefaultBtZoBZYJvC8
ParentBloomberg RFS / ?CLAUS MADSENSEK/DKK.SWP.20230918.SPOTSELL2,000,000 / 2,000,0002,000,000 / 2,000,000SEK-0.000003 (0.627703 / 0.627700)Limit-0.000003 (0.627703 / 0.627700)1,255,6861.592752023-09-1514:46:05.8372023-09-1514:46:05.8372023-09-18FILLEDBLP.RFQ.871156357_VJYBBLP.RFQ.871156357_VJYBO20230915lold1000000089FOK34631328DefaultBetTiOxR5s3
ParentChristian Skovgaard Terp / ?Armorica Danmark ApS EUR/DKK.FWD.20230915BUY1,019,0001,019,000EUR7.473730Limit7.4737307,615,7317.473732023-09-1514:52:53.0742023-09-1514:52:53.0742023-09-15FILLED1694229271692-71771694229271692-7177O20230915lold1000000090FOK40895493Default1694279064185-4396
ParentHBC Systems A/S T2EUR/GBP.FWD.20230915BUY1,5031,503GBP0.857412Limit0.85741213,0760.114962023-09-1515:01:53.9722023-09-1515:01:53.9722023-09-15FILLED1694279064126-19971694279064126-1997O20230915lold1000000091FOKAFTALE_40293698DefaultC10p6HPxI9t
ParentHBC Systems A/S T2EUR/USDBUY16,20016,200USD1.062710Limit1.062710113,4507.003112023-09-1515:03:40.6752023-09-1515:03:40.6742023-09-19FILLED1694279064126-20011694279064126-2001O20230915lold1000000092FOKAFTALE_40293698DefaultA1WZ3hT3JJN
ParentHBC Systems A/S T2EUR/USD.FWD.20230918BUY20,93520,935USD1.062621Limit1.062621146,6127.003112023-09-1515:04:33.4682023-09-1515:04:33.4682023-09-18FILLED1694279064126-20041694279064126-2004O20230915lold1000000093FOKAFTALE_39025612Default5hYnwkBUGwj
ParentHBC Systems A/S T2EUR/DKK.FWD.20230915SELL50,00050,000EUR7.443470Limit7.443470372,1747.443472023-09-1515:06:48.5702023-09-1515:06:48.5692023-09-15FILLED1694279064126-20081694279064126-2008O20230915lold1000000094FOKAFTALE_40293698Default1694279064185-4397
ParentHBC Systems A/S T2EUR/DKK.FWD.20230915SELL100,000100,000EUR7.443770Limit7.443770744,3777.443772023-09-1515:09:15.4992023-09-1515:09:15.4992023-09-15FILLED1694279064126-20111694279064126-2011O20230915lold1000000095FOKAFTALE_39025612Default1694279064185-4399
ParentLVRP Trading ApS B1EUR/DKK.FWD.20230918SELL8686EUR7.439008Limit7.4390086437.439012023-09-1515:20:05.9552023-09-1515:20:05.9552023-09-18FILLED1694279064126-20281694279064126-2028O20230915lold1000000096FOK43388576DefaultBHXeCnn5hPt
ParentLVRP Trading ApS B1EUR/DKK.FWD.20230918SELL9494EUR7.438998Limit7.4389986967.439002023-09-1515:20:11.4102023-09-1515:20:11.4102023-09-18FILLED1694279064126-20301694279064126-2030O20230915lold1000000097FOK43388576Default9N4FSE1BMpd
ParentLVRP Trading ApS B1EUR/DKK.FWD.20230918SELL9494EUR7.438988Limit7.4389886967.438992023-09-1515:20:18.6462023-09-1515:20:18.6462023-09-18FILLED1694279064126-20321694279064126-2032O20230915lold1000000098FOK43388576Default48oNZBbwqiX
ParentLVRP Trading ApS B1EUR/DKK.FWD.20230918SELL110110EUR7.439018Limit7.4390188157.439022023-09-1515:20:23.8652023-09-1515:20:23.8652023-09-18FILLED1694279064126-20341694279064126-2034O20230915lold1000000099FOK43388576DefaultExW62vlQrI8
ParentLVRP Trading ApS B1EUR/DKK.FWD.20230918SELL9494EUR7.438978Limit7.4389786967.438982023-09-1515:20:27.2052023-09-1515:20:27.2052023-09-18FILLED1694279064126-20361694279064126-2036O20230915lold1000000100FOK43388576Default1j1Tk6LUx1j
ParentLVRP Trading ApS B1EUR/DKK.FWD.20230918SELL9494EUR7.438988Limit7.4389886967.438992023-09-1515:20:32.0362023-09-1515:20:32.0362023-09-18FILLED1694279064126-20381694279064126-2038O20230915lold1000000101FOK43388576DefaultBQpeX9nYheN
ParentLVRP Trading ApS B1EUR/DKK.FWD.20230918SELL9494EUR7.438968Limit7.4389686967.438972023-09-1515:20:37.0602023-09-1515:20:37.0602023-09-18FILLED1694279064126-20401694279064126-2040O20230915lold1000000102FOK43388576DefaultDiMboq4saWF
ParentLVRP Trading ApS B1EUR/DKK.FWD.20230918SELL8686EUR7.438997Limit7.4389976437.439002023-09-1515:20:41.7332023-09-1515:20:41.7332023-09-18FILLED1694279064126-20421694279064126-2042O20230915lold1000000103FOK43388576Default4L7DkVdefID
ParentLVRP Trading ApS B1EUR/DKK.FWD.20230918SELL102102EUR7.438987Limit7.4389877567.438992023-09-1515:20:45.8052023-09-1515:20:45.8052023-09-18FILLED1694279064126-20441694279064126-2044O20230915lold1000000104FOK43388576DefaultAFRtZhCBtQm
ParentLVRP Trading ApS B1EUR/DKK.FWD.20230918SELL102102EUR7.438987Limit7.4389877567.438992023-09-1515:20:50.1762023-09-1515:20:50.1762023-09-18FILLED1694279064126-20461694279064126-2046O20230915lold1000000105FOK43388576DefaultF9uUTYRFX91
ParentLVRP Trading ApS B1EUR/DKK.FWD.20230918SELL8989EUR7.438987Limit7.4389876637.438992023-09-1515:20:53.0992023-09-1515:20:53.0992023-09-18FILLED1694279064126-20481694279064126-2048O20230915lold1000000106FOK43388576Default7hLXH2ge2sl
ParentClaus Kromann NielsenEUR/GBPSELL200,000200,000EUR0.860620Limit0.860620213,3951.066972023-09-1808:05:18.3882023-09-1808:05:18.4412023-09-20FILLED1694838148917-5831694838148917-583O20230918lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLUBS200,000200,000EUR0.860620Limit0.860620213,3951.06697UBSUBS2023-09-1808:05:18.3952023-09-1808:05:18.4412023-09-20FILLEDO20230918lalo1000000002.11694838148917-583O20230918lalo1000000003POA15NRC1FZDSAQOA14YRC1FKA7QIOC7428886972417847310_b12023/09/18 08:05:13.936
TradeEUR/GBPSELLUBS200,000200,000EUR0.860620Limit0.860620213,3951.06697UBSUBS2023-09-1808:05:18.3952023-09-1808:05:18.4412023-09-20O20230918lalo1000000002.11694838148917-583O20230918lalo1000000003POA15NRC1FZDSAQOA14YRC1FKA7QIOC7428886972417847310_b12023/09/18 08:05:13.936
ParentClaus Kromann NielsenEUR/DKKBUY20,000,00020,000,000EUR7.456980Limit7.45698021,321,5001.066072023-09-1809:38:16.4492023-09-1809:38:18.5042023-09-20FILLED1694838148917-7711694838148917-771O20230918lalo1000000010GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYCTB06,000,000EURLimit7.457050CTBCTB2023-09-1809:38:16.4572023-09-1809:38:16.4792023-09-20REJECTED0 - Insufficient liquidity for trade request [B]O20230918lalo1000000011.51694838148917-771O20230918lalo10000000161CJ61R8810L9HBG0000001CJ61R8A10L1HBG00000001FOKB4PGEQ1GC5A0LN0002HJ8_032023/09/18 09:37:33.307
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.456940Limit7.4569401,066,0751.06607JPMJPM2023-09-1809:38:16.4562023-09-1809:38:16.4822023-09-20FILLEDO20230918lalo1000000011.11694838148917-771O20230918lalo1000000012XE-9AHW0PXE-9AHW0PIOCMDAPI NYKREDIT ST11342023/09/18 09:38:11.391
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.456940Limit7.4569401,066,0751.06607JPMJPM2023-09-1809:38:16.4562023-09-1809:38:16.4822023-09-20O20230918lalo1000000011.11694838148917-771O20230918lalo1000000012XE-9AHW0PXE-9AHW0PIOCMDAPI NYKREDIT ST11342023/09/18 09:38:11.391
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.456980Limit7.4569802,132,1501.06607JPMJPM2023-09-1809:38:16.4572023-09-1809:38:16.5002023-09-20FILLEDO20230918lalo1000000011.21694838148917-771O20230918lalo1000000013XE-9AHW0QXE-9AHW0QIOCMDAPI NYKREDIT ST11352023/09/18 09:38:11.391
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.456980Limit7.4569802,132,1501.06607JPMJPM2023-09-1809:38:16.4572023-09-1809:38:16.5002023-09-20O20230918lalo1000000011.21694838148917-771O20230918lalo1000000013XE-9AHW0QXE-9AHW0QIOCMDAPI NYKREDIT ST11352023/09/18 09:38:11.391
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.457020Limit7.4570201,066,0751.06607DBRDBR2023-09-1809:38:16.4572023-09-1809:38:16.5162023-09-20FILLEDO20230918lalo1000000011.41694838148917-771O20230918lalo1000000015583233101971443971161724324347236614IOCNYKRABFX126397578522023/09/18 09:36:31.770
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.457020Limit7.4570201,066,0751.06607DBRDBR2023-09-1809:38:16.4572023-09-1809:38:16.5162023-09-20O20230918lalo1000000011.41694838148917-771O20230918lalo1000000015583233101971443971161724324347236614IOCNYKRABFX126397578522023/09/18 09:36:31.770
ChildEUR/DKKBUYUBS5,000,0005,000,000EUR7.456960Limit7.4569605,330,3751.06607UBSUBS2023-09-1809:38:16.4582023-09-1809:38:16.5242023-09-20FILLEDO20230918lalo1000000011.61694838148917-771O20230918lalo1000000017POA15NRC1FZDTNQOA14YRC1FKAN4IOC7428892672092280019_o12023/09/18 09:38:00.029
TradeEUR/DKKBUYUBS5,000,0005,000,000EUR7.456960Limit7.4569605,330,3751.06607UBSUBS2023-09-1809:38:16.4582023-09-1809:38:16.5242023-09-20O20230918lalo1000000011.61694838148917-771O20230918lalo1000000017POA15NRC1FZDTNQOA14YRC1FKAN4IOC7428892672092280019_o12023/09/18 09:38:00.029
ChildEUR/DKKBUYCTB03,000,000EURLimit7.456960CTBCTB2023-09-1809:38:16.4922023-09-1809:38:16.5272023-09-20REJECTED0 - Insufficient liquidity for trade request [B]O20230918lalo1000000011.71694838148917-771O20230918lalo10000000261CJ61R8810L9HBG0000011CJ61R8A10L1HBG00000101FOKB4PGEQ1GC5A0LN0002HJF_012023/09/18 09:38:16.475
ChildEUR/DKKBUYCTB03,000,000EURLimit7.456960CTBCTB2023-09-1809:38:16.5092023-09-1809:38:16.5282023-09-20REJECTED0 - Insufficient liquidity for trade request [B]O20230918lalo1000000011.81694838148917-771O20230918lalo10000000341CJ61R8810L9HBG0000021CJ61R8A10L1HBG00000201FOKB4PGEQ1GC5A0LN0002HJH_012023/09/18 09:38:16.503
ChildEUR/DKKBUYBAR5,000,0005,000,000EUR7.456990Limit7.4569905,330,3751.06607BARBAR2023-09-1809:38:16.4572023-09-1809:38:16.5432023-09-20FILLEDO20230918lalo1000000011.31694838148917-771O20230918lalo1000000014Z001IL9XQ8O20230918lalo1000000011.3@1FOKPTECNNNX645043619969485142023/09/18 09:38:15.403
TradeEUR/DKKBUYBAR5,000,0005,000,000EUR7.456990Limit7.4569905,330,3751.06607BARBAR2023-09-1809:38:16.4572023-09-1809:38:16.5432023-09-20O20230918lalo1000000011.31694838148917-771O20230918lalo1000000014Z001IL9XQ8O20230918lalo1000000011.3@1FOKPTECNNNX645043619969485142023/09/18 09:38:15.403
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.456940Limit7.4569401,066,0751.06607JPMJPM2023-09-1809:38:17.4782023-09-1809:38:17.4982023-09-20FILLEDO20230918lalo1000000011.91694838148917-771O20230918lalo1000000056XE-9AHW0RXE-9AHW0RIOCMDAPI NYKREDIT ST11342023/09/18 09:38:17.476
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.456940Limit7.4569401,066,0751.06607JPMJPM2023-09-1809:38:17.4782023-09-1809:38:17.4982023-09-20O20230918lalo1000000011.91694838148917-771O20230918lalo1000000056XE-9AHW0RXE-9AHW0RIOCMDAPI NYKREDIT ST11342023/09/18 09:38:17.476
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.456980Limit7.4569802,132,1501.06607JPMJPM2023-09-1809:38:17.4782023-09-1809:38:17.5022023-09-20FILLEDO20230918lalo1000000011.101694838148917-771O20230918lalo1000000057XE-9AHW0SXE-9AHW0SIOCMDAPI NYKREDIT ST1255302023/09/18 09:38:17.476
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.456980Limit7.4569802,132,1501.06607JPMJPM2023-09-1809:38:17.4782023-09-1809:38:17.5022023-09-20O20230918lalo1000000011.101694838148917-771O20230918lalo1000000057XE-9AHW0SXE-9AHW0SIOCMDAPI NYKREDIT ST1255302023/09/18 09:38:17.476
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.456980Limit7.4569802,132,1501.06607JPMJPM2023-09-1809:38:17.4922023-09-1809:38:17.5042023-09-20FILLEDO20230918lalo1000000011.111694838148917-771O20230918lalo1000000059XE-9AHW0TXE-9AHW0TIOCMDAPI NYKREDIT ST11342023/09/18 09:38:17.491
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.456980Limit7.4569802,132,1501.06607JPMJPM2023-09-1809:38:17.4922023-09-1809:38:17.5042023-09-20O20230918lalo1000000011.111694838148917-771O20230918lalo1000000059XE-9AHW0TXE-9AHW0TIOCMDAPI NYKREDIT ST11342023/09/18 09:38:17.491
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.456940Limit7.4569401,066,0751.06607JPMJPM2023-09-1809:38:18.4932023-09-1809:38:18.5042023-09-20FILLEDO20230918lalo1000000011.121694838148917-771O20230918lalo1000000079XE-9AHW0UXE-9AHW0UIOCMDAPI NYKREDIT ST11342023/09/18 09:38:18.491
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.456940Limit7.4569401,066,0751.06607JPMJPM2023-09-1809:38:18.4932023-09-1809:38:18.5042023-09-20O20230918lalo1000000011.121694838148917-771O20230918lalo1000000079XE-9AHW0UXE-9AHW0UIOCMDAPI NYKREDIT ST11342023/09/18 09:38:18.491
ParentClaus Kromann NielsenEUR/USDSELL500,000500,000EUR1.066230Limit1.066230533,1151.066232023-09-1810:15:00.3302023-09-1810:15:00.3462023-09-20FILLED1694838148917-8451694838148917-845O20230918lalo1000000086GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLUBS500,000500,000EUR1.066230Limit1.066230533,1151.06623UBSUBS2023-09-1810:15:00.3322023-09-1810:15:00.3462023-09-20FILLEDO20230918lalo1000000087.11694838148917-845O20230918lalo1000000088POA15NRC1FZDUEQOA14YRC1FKAT8IOC7428894943841932461_b02023/09/18 10:14:58.534
TradeEUR/USDSELLUBS500,000500,000EUR1.066230Limit1.066230533,1151.06623UBSUBS2023-09-1810:15:00.3322023-09-1810:15:00.3462023-09-20O20230918lalo1000000087.11694838148917-845O20230918lalo1000000088POA15NRC1FZDUEQOA14YRC1FKAT8IOC7428894943841932461_b02023/09/18 10:14:58.534
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD6.994400Limit6.994400250,0006.994402023-09-1810:28:45.6562023-09-1810:28:46.1422023-09-20FILLED1694838148917-8721694838148917-872O20230918lalo1000000095GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR250,000250,000USD6.994400Limit6.994400250,0006.99440DBRDBR2023-09-1810:28:46.1312023-09-1810:28:46.1422023-09-20FILLEDO20230918lalo1000000096.11694838148917-872O20230918lalo1000000098583233102001740636161724324377533278IOCNYKRABFX126407461302023/09/18 10:28:46.129
TradeUSD/DKKSELLDBR250,000250,000USD6.994400Limit6.994400250,0006.99440DBRDBR2023-09-1810:28:46.1312023-09-1810:28:46.1422023-09-20O20230918lalo1000000096.11694838148917-872O20230918lalo1000000098583233102001740636161724324377533278IOCNYKRABFX126407461302023/09/18 10:28:46.129
ParentClaus Kromann NielsenNOK/DKKSELL03,000,000NOKLimit0.6437832023-09-1810:37:39.4852023-09-1810:39:34.1432023-09-20CANCELEDUser Cancel1694838148917-8841694838148917-884O20230918lalo1000000105GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL3,000,0003,000,000NOK0.643795Limit0.643797276,71910.841332023-09-1810:39:40.1662023-09-1810:39:40.1832023-09-20FILLED1694838148917-8891694838148917-889O20230918lalo1000000109GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS3,000,0003,000,000NOK1.553290Limit1.553290276,71910.84133UBSUBS2023-09-1810:39:40.1692023-09-1810:39:40.1832023-09-20FILLEDO20230918lalo1000000110.11694838148917-889O20230918lalo1000000111POA15NRC1FZDUWQOA14YRC1FKAX5IOC7428896460129187938_o02023/09/18 10:39:39.280
TradeDKK/NOKSELLUBS3,000,0003,000,000NOK1.553290Limit1.553290276,71910.84133UBSUBS2023-09-1810:39:40.1692023-09-1810:39:40.1832023-09-20O20230918lalo1000000110.11694838148917-889O20230918lalo1000000111POA15NRC1FZDUWQOA14YRC1FKAX5IOC7428896460129187938_o02023/09/18 10:39:39.280
ParentLars Bryld-PetersenUSD/DKKBUY700,000700,000USD6.992000Limit6.992020700,0006.992002023-09-1811:05:44.0592023-09-1811:07:39.1942023-09-20FILLED1694836951722-3861694836951722-386O20230918lalo1000000118GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCS200,000200,000USD6.992000Limit6.992000200,0006.99200CSCS2023-09-1811:07:39.1402023-09-1811:07:39.1672023-09-20FILLEDO20230918lalo1000000119.21694836951722-386O20230918lalo1000000124O20230918lalo1000000119.2@1O20230918lalo1000000119.2@1IOC58812#12023/09/18 11:07:39.137
TradeUSD/DKKBUYCS200,000200,000USD6.992000Limit6.992000200,0006.99200CSCS2023-09-1811:07:39.1402023-09-1811:07:39.1672023-09-20O20230918lalo1000000119.21694836951722-386O20230918lalo1000000124O20230918lalo1000000119.2@1O20230918lalo1000000119.2@1IOC58812#12023/09/18 11:07:39.137
ChildUSD/DKKBUYCS500,000500,000USD6.992000Limit6.992000500,0006.99200CSCS2023-09-1811:07:39.1392023-09-1811:07:39.1942023-09-20FILLEDO20230918lalo1000000119.11694836951722-386O20230918lalo1000000123O20230918lalo1000000119.1@1O20230918lalo1000000119.1@1IOC58812#22023/09/18 11:07:39.137
TradeUSD/DKKBUYCS500,000500,000USD6.992000Limit6.992000500,0006.99200CSCS2023-09-1811:07:39.1392023-09-1811:07:39.1942023-09-20O20230918lalo1000000119.11694836951722-386O20230918lalo1000000123O20230918lalo1000000119.1@1O20230918lalo1000000119.1@1IOC58812#22023/09/18 11:07:39.137
ParentLars Bryld-PetersenSEK/CNHSELL3,000,0003,000,000SEK0.650600Limit0.650600267,59711.210882023-09-1811:07:06.6372023-09-1811:15:00.8622023-09-20FILLED1694836951722-4041694836951722-404O20230918lalo1000000120GTCDefaultDefaultWORK 0SmartSweep
ChildSEK/CNHSELLBAR3,000,0003,000,000SEK0.650600Limit0.650600267,59711.21088BARBAR2023-09-1811:15:00.8052023-09-1811:15:00.8622023-09-20FILLEDO20230918lalo1000000121.11694836951722-404O20230918lalo1000000138Z001IL9XQ9O20230918lalo1000000121.1@1FOKMRLUEWIS645043619958497082023/09/18 11:15:00.804
TradeSEK/CNHSELLBAR3,000,0003,000,000SEK0.650600Limit0.650600267,59711.21088BARBAR2023-09-1811:15:00.8052023-09-1811:15:00.8622023-09-20O20230918lalo1000000121.11694836951722-404O20230918lalo1000000138Z001IL9XQ9O20230918lalo1000000121.1@1FOKMRLUEWIS645043619958497082023/09/18 11:15:00.804
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.985120Limit6.985130250,0006.985122023-09-1811:45:48.6982023-09-1811:45:48.7082023-09-20FILLED1694838148917-8981694838148917-898O20230918lalo1000000145GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB250,000250,000USD6.985120Limit6.985120250,0006.98512CTBCTB2023-09-1811:45:48.7002023-09-1811:45:48.7082023-09-20FILLEDO20230918lalo1000000146.11694838148917-898O20230918lalo10000001471CJ61R8810L9HBG0000031CJ61R8A10L1HBG00000302FOKB4PGEQ1GC5A1LP0007OD2_002023/09/18 11:45:48.407
TradeUSD/DKKBUYCTB250,000250,000USD6.985120Limit6.985120250,0006.98512CTBCTB2023-09-1811:45:48.7002023-09-1811:45:48.7082023-09-20O20230918lalo1000000146.11694838148917-898O20230918lalo10000001471CJ61R8810L9HBG0000031CJ61R8A10L1HBG00000302FOKB4PGEQ1GC5A1LP0007OD2_002023/09/18 11:45:48.407
ParentClaus Kromann NielsenPLN/DKKBUY03,800,000PLNLimit1.6069802023-09-1812:31:02.7092023-09-1812:31:45.3512023-09-20CANCELEDUser Cancel1694838148917-9391694838148917-939O20230918lalo1000000154GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/PLNSELL1,000,0001,000,000EUR4.639420Limit4.6394201,067,2801.067282023-09-1812:31:47.5632023-09-1812:31:47.5762023-09-20FILLED1694838148917-9531694838148917-953O20230918lalo1000000158GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/PLNSELLUBS1,000,0001,000,000EUR4.639420Limit4.6394201,067,2801.06728UBSUBS2023-09-1812:31:47.5652023-09-1812:31:47.5762023-09-20FILLEDO20230918lalo1000000159.11694838148917-953O20230918lalo1000000160POA15NRC1FZDWXQOA14YRC1FKBCFIOC7428903323441477634_b12023/09/18 12:31:24.564
TradeEUR/PLNSELLUBS1,000,0001,000,000EUR4.639420Limit4.6394201,067,2801.06728UBSUBS2023-09-1812:31:47.5652023-09-1812:31:47.5762023-09-20O20230918lalo1000000159.11694838148917-953O20230918lalo1000000160POA15NRC1FZDWXQOA14YRC1FKBCFIOC7428903323441477634_b12023/09/18 12:31:24.564
ParentClaus Kromann NielsenPLN/DKKBUY03,000,000PLNLimit1.6068002023-09-1812:32:09.0912023-09-1812:33:13.6982023-09-20CANCELEDUser Cancel1694838148917-9831694838148917-983O20230918lalo1000000167GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/PLNSELL600,000600,000EUR4.639900Limit4.639900640,3681.067282023-09-1812:33:15.1712023-09-1812:33:15.1782023-09-20FILLED1694838148917-9911694838148917-991O20230918lalo1000000171GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/PLNSELLDBR600,000600,000EUR4.639900Limit4.639900640,3681.06728DBRDBR2023-09-1812:33:15.1742023-09-1812:33:15.1782023-09-20FILLEDO20230918lalo1000000172.11694838148917-991O20230918lalo1000000173583233102076431004161724324452223646IOCNYKRABFX126425668092023/09/18 12:33:02.798
TradeEUR/PLNSELLDBR600,000600,000EUR4.639900Limit4.639900640,3681.06728DBRDBR2023-09-1812:33:15.1742023-09-1812:33:15.1782023-09-20O20230918lalo1000000172.11694838148917-991O20230918lalo1000000173583233102076431004161724324452223646IOCNYKRABFX126425668092023/09/18 12:33:02.798
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.645361Limit0.645361184,60310.834052023-09-1812:36:05.3332023-09-1812:36:05.3462023-09-20FILLED1694838148917-10101694838148917-1010O20230918lalo1000000182GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS2,000,0002,000,000NOK1.549520Limit1.549520184,60310.83405UBSUBS2023-09-1812:36:05.3352023-09-1812:36:05.3462023-09-20FILLEDO20230918lalo1000000183.11694838148917-1010O20230918lalo1000000184POA15NRC1FZDWYQOA14YRC1FKBCVIOC7428903612248820955_o12023/09/18 12:36:03.776
TradeDKK/NOKSELLUBS2,000,0002,000,000NOK1.549520Limit1.549520184,60310.83405UBSUBS2023-09-1812:36:05.3352023-09-1812:36:05.3462023-09-20O20230918lalo1000000183.11694838148917-1010O20230918lalo1000000184POA15NRC1FZDWYQOA14YRC1FKBCVIOC7428903612248820955_o12023/09/18 12:36:03.776
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4553802023-09-1812:33:54.1102023-09-1812:42:22.2712023-09-20CANCELEDUser Cancel1694838148917-10031694838148917-1003O20230918lalo1000000180GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY0300,000USDLimit6.9874002023-09-1813:16:07.3392023-09-1813:16:22.0672023-09-20CANCELEDUser Cancel1694838148917-10381694838148917-1038O20230918lalo1000000195GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.987820Limit6.987820300,0006.987822023-09-1813:19:14.9342023-09-1813:19:15.0122023-09-20FILLED1694838148917-10451694838148917-1045O20230918lalo1000000199GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR300,000300,000USD6.987820Limit6.987820300,0006.98782BARBAR2023-09-1813:19:14.9362023-09-1813:19:15.0122023-09-20FILLEDO20230918lalo1000000200.11694838148917-1045O20230918lalo1000000201Z001IL9XQAO20230918lalo1000000200.1@1FOKWHUINQOA645043619945482782023/09/18 13:19:14.104
TradeUSD/DKKBUYBAR300,000300,000USD6.987820Limit6.987820300,0006.98782BARBAR2023-09-1813:19:14.9362023-09-1813:19:15.0122023-09-20O20230918lalo1000000200.11694838148917-1045O20230918lalo1000000201Z001IL9XQAO20230918lalo1000000200.1@1FOKWHUINQOA645043619945482782023/09/18 13:19:14.104
ParentClaus Kromann NielsenUSD/DKKBUY0300,000USDLimit6.9898102023-09-1813:49:14.2322023-09-1813:49:19.2332023-09-20EXPIRED1694838148917-10491694838148917-1049O20230918lalo1000000208GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKBUY3,500,0005,000,000EUR7.455510Limit7.4555103,733,9401.066842023-09-1812:43:34.5992023-09-1813:51:42.4842023-09-20CANCELEDUser Cancel1694838148917-10171694838148917-1017O20230918lalo1000000193GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.455510Limit7.4555101,066,8401.06684UBSUBS2023-09-1813:50:08.0292023-09-1813:50:08.0412023-09-20FILLEDO20230918lalo1000000194.11694838148917-1017O20230918lalo1000000213POA15NRC1FZDXSQOA14YRC1FKBJ3IOC7428908163167355918_o12023/09/18 13:50:08.027
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.455510Limit7.4555101,066,8401.06684UBSUBS2023-09-1813:50:08.0292023-09-1813:50:08.0412023-09-20O20230918lalo1000000194.11694838148917-1017O20230918lalo1000000213POA15NRC1FZDXSQOA14YRC1FKBJ3IOC7428908163167355918_o12023/09/18 13:50:08.027
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.455510Limit7.4555101,066,8401.06684UBSUBS2023-09-1813:51:11.6032023-09-1813:51:11.6132023-09-20FILLEDO20230918lalo1000000194.21694838148917-1017O20230918lalo1000000221POA15NRC1FZDXTQOA14YRC1FKBJEIOC7428908228261119171_o12023/09/18 13:51:11.599
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.455510Limit7.4555101,066,8401.06684UBSUBS2023-09-1813:51:11.6032023-09-1813:51:11.6132023-09-20O20230918lalo1000000194.21694838148917-1017O20230918lalo1000000221POA15NRC1FZDXTQOA14YRC1FKBJEIOC7428908228261119171_o12023/09/18 13:51:11.599
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.455490Limit7.4554901,066,8401.06684UBSUBS2023-09-1813:51:41.6162023-09-1813:51:41.6282023-09-20FILLEDO20230918lalo1000000194.31694838148917-1017O20230918lalo1000000229POA15NRC1FZDXUQOA14YRC1FKBJHIOC7428908258999685121_o12023/09/18 13:51:41.613
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.455490Limit7.4554901,066,8401.06684UBSUBS2023-09-1813:51:41.6162023-09-1813:51:41.6282023-09-20O20230918lalo1000000194.31694838148917-1017O20230918lalo1000000229POA15NRC1FZDXUQOA14YRC1FKBJHIOC7428908258999685121_o12023/09/18 13:51:41.613
ChildEUR/DKKBUYBAR500,000500,000EUR7.455510Limit7.455510533,4201.06684BARBAR2023-09-1813:51:42.4332023-09-1813:51:42.4842023-09-20FILLEDO20230918lalo1000000194.41694838148917-1017O20230918lalo1000000237Z001IL9XQBO20230918lalo1000000194.4@1FOKEOZDMADR645043619942712972023/09/18 13:51:42.431
TradeEUR/DKKBUYBAR500,000500,000EUR7.455510Limit7.455510533,4201.06684BARBAR2023-09-1813:51:42.4332023-09-1813:51:42.4842023-09-20O20230918lalo1000000194.41694838148917-1017O20230918lalo1000000237Z001IL9XQBO20230918lalo1000000194.4@1FOKEOZDMADR645043619942712972023/09/18 13:51:42.431
ParentClaus Kromann NielsenSEK/DKKBUY6,000,0006,000,000SEK0.621570Limit0.621568534,91211.216802023-09-1814:00:08.7602023-09-1814:00:08.7782023-09-20FILLED1694838148917-10701694838148917-1070O20230918lalo1000000248GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYUBS6,000,0006,000,000SEK1.608830Limit1.608830534,91211.21680UBSUBS2023-09-1814:00:08.7622023-09-1814:00:08.7782023-09-20FILLEDO20230918lalo1000000249.11694838148917-1070O20230918lalo1000000250POA15NRC1FZDY3QOA14YRC1FKBL6IOC7428908774656553160_b02023/09/18 14:00:05.190
TradeDKK/SEKBUYUBS6,000,0006,000,000SEK1.608830Limit1.608830534,91211.21680UBSUBS2023-09-1814:00:08.7622023-09-1814:00:08.7782023-09-20O20230918lalo1000000249.11694838148917-1070O20230918lalo1000000250POA15NRC1FZDY3QOA14YRC1FKBL6IOC7428908774656553160_b02023/09/18 14:00:05.190
ParentClaus Kromann NielsenAED/DKKBUY1,000,0001,000,000AED1.903529Limit1.903529272,2603.672962023-09-1814:01:47.5882023-09-1814:01:47.6032023-09-20FILLED1694838148917-11011694838148917-1101O20230918lalo1000000259GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/AEDBUYUBS1,000,0001,000,000AED0.525340Limit0.525340272,2603.67296UBSUBS2023-09-1814:01:47.5902023-09-1814:01:47.6032023-09-20FILLEDO20230918lalo1000000260.11694838148917-1101O20230918lalo1000000261POA15NRC1FZDYCQOA14YRC1FKBLGIOC7428908878885978205_b12023/09/18 14:01:46.973
TradeDKK/AEDBUYUBS1,000,0001,000,000AED0.525340Limit0.525340272,2603.67296UBSUBS2023-09-1814:01:47.5902023-09-1814:01:47.6032023-09-20O20230918lalo1000000260.11694838148917-1101O20230918lalo1000000261POA15NRC1FZDYCQOA14YRC1FKBLGIOC7428908878885978205_b12023/09/18 14:01:46.973
ParentClaus Kromann NielsenUSD/DKKBUY600,000600,000USD6.989860Limit6.989860600,0006.989862023-09-1814:00:38.7312023-09-1814:02:44.4602023-09-20FILLED1694838148917-10881694838148917-1088O20230918lalo1000000257GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYUBS600,000600,000USD6.989860Limit6.989860600,0006.98986UBSUBS2023-09-1814:02:44.4452023-09-1814:02:44.4602023-09-20FILLEDO20230918lalo1000000258.11694838148917-1088O20230918lalo1000000269POA15NRC1FZDYKQOA14YRC1FKBLRIOC7428908937735995423_o12023/09/18 14:02:44.443
TradeUSD/DKKBUYUBS600,000600,000USD6.989860Limit6.989860600,0006.98986UBSUBS2023-09-1814:02:44.4452023-09-1814:02:44.4602023-09-20O20230918lalo1000000258.11694838148917-1088O20230918lalo1000000269POA15NRC1FZDYKQOA14YRC1FKBLRIOC7428908937735995423_o12023/09/18 14:02:44.443
ParentClaus Kromann NielsenCNH/DKKBUY1,500,0001,500,000CNH0.958520Limit0.958520205,6177.295102023-09-1814:12:40.6052023-09-1814:12:40.6232023-09-20FILLED1694838148917-11151694838148917-1115O20230918lalo1000000276GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYUBS1,500,0001,500,000CNH0.958520Limit0.958520205,6177.29510UBSUBS2023-09-1814:12:40.6072023-09-1814:12:40.6232023-09-20FILLEDO20230918lalo1000000277.11694838148917-1115O20230918lalo1000000278POA15NRC1FZDYQQOA14YRC1FKBN2IOC7428909547346880561_o12023/09/18 14:12:39.766
TradeCNH/DKKBUYUBS1,500,0001,500,000CNH0.958520Limit0.958520205,6177.29510UBSUBS2023-09-1814:12:40.6072023-09-1814:12:40.6232023-09-20O20230918lalo1000000277.11694838148917-1115O20230918lalo1000000278POA15NRC1FZDYQQOA14YRC1FKBN2IOC7428909547346880561_o12023/09/18 14:12:39.766
ParentClaus Kromann NielsenGBP/DKKSELL300,000300,000GBP8.657700Limit8.657700371,4990.807542023-09-1814:22:09.9622023-09-1814:22:10.1252023-09-20FILLED1694838148917-11241694838148917-1124O20230918lalo1000000285GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLDBR300,000300,000GBP8.657700Limit8.657700371,4990.80754DBRDBR2023-09-1814:22:10.1222023-09-1814:22:10.1252023-09-20FILLEDO20230918lalo1000000286.11694838148917-1124O20230918lalo1000000288583233102141780473161724324517573117IOCNYKRABFX126442213402023/09/18 14:22:10.120
TradeGBP/DKKSELLDBR300,000300,000GBP8.657700Limit8.657700371,4990.80754DBRDBR2023-09-1814:22:10.1222023-09-1814:22:10.1252023-09-20O20230918lalo1000000286.11694838148917-1124O20230918lalo1000000288583233102141780473161724324517573117IOCNYKRABFX126442213402023/09/18 14:22:10.120
ParentLars Bryld-PetersenNOK/DKKSELL3,000,0003,000,000NOK0.645311Limit0.645303276,37710.854722023-09-1814:35:29.7792023-09-1814:37:21.0672023-09-20FILLED1694836951722-6531694836951722-653O20230918lalo1000000295GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLUBS3,000,0003,000,000NOK1.549640Limit1.549640276,37710.85472UBSUBS2023-09-1814:37:21.0582023-09-1814:37:21.0672023-09-20FILLEDO20230918lalo1000000296.11694836951722-653O20230918lalo1000000298POA15NRC1FZDYYQOA14YRC1FKBPYIOC7428911064188640351_o12023/09/18 14:37:21.056
TradeDKK/NOKSELLUBS3,000,0003,000,000NOK1.549640Limit1.549640276,37710.85472UBSUBS2023-09-1814:37:21.0582023-09-1814:37:21.0672023-09-20O20230918lalo1000000296.11694836951722-653O20230918lalo1000000298POA15NRC1FZDYYQOA14YRC1FKBPYIOC7428911064188640351_o12023/09/18 14:37:21.056
ParentLars Bryld-PetersenUSD/DKKSELL0800,000USDLimit6.9951002023-09-1814:42:45.4522023-09-1814:45:16.6352023-09-20CANCELEDUser Cancel1694836951722-6741694836951722-674O20230918lalo1000000307GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKSELL500,000500,000USD6.995920Limit6.995150500,0006.995922023-09-1814:45:54.8492023-09-1814:45:54.8562023-09-20FILLED1694836951722-6811694836951722-681O20230918lalo1000000311GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM500,000500,000USD6.995920Limit6.995920500,0006.99592JPMJPM2023-09-1814:45:54.8512023-09-1814:45:54.8562023-09-20FILLEDO20230918lalo1000000312.11694836951722-681O20230918lalo1000000313XE-9AHW3LXE-9AHW3LIOCMDAPI NYKREDIT ST842842023/09/18 14:45:53.816
TradeUSD/DKKSELLJPM500,000500,000USD6.995920Limit6.995920500,0006.99592JPMJPM2023-09-1814:45:54.8512023-09-1814:45:54.8562023-09-20O20230918lalo1000000312.11694836951722-681O20230918lalo1000000313XE-9AHW3LXE-9AHW3LIOCMDAPI NYKREDIT ST842842023/09/18 14:45:53.816
ParentLars Bryld-PetersenNOK/DKKSELL2,000,0002,000,000NOK0.645557Limit0.645524184,25210.854722023-09-1814:38:20.7012023-09-1814:50:18.9332023-09-20FILLED1694836951722-6651694836951722-665O20230918lalo1000000305GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLJPM2,000,0002,000,000NOK1.549050Limit1.549050184,25210.85472JPMJPM2023-09-1814:50:18.9272023-09-1814:50:18.9332023-09-20FILLEDO20230918lalo1000000306.11694836951722-665O20230918lalo1000000323XE-9AHW3MXE-9AHW3MIOCMDAPI NYKREDIT ST2555732023/09/18 14:50:18.926
TradeDKK/NOKSELLJPM2,000,0002,000,000NOK1.549050Limit1.549050184,25210.85472JPMJPM2023-09-1814:50:18.9272023-09-1814:50:18.9332023-09-20O20230918lalo1000000306.11694836951722-665O20230918lalo1000000323XE-9AHW3MXE-9AHW3MIOCMDAPI NYKREDIT ST2555732023/09/18 14:50:18.926
ParentClaus Kromann NielsenPLN/DKKBUY600,000600,000PLN1.606880Limit1.606900137,9344.349912023-09-1814:46:10.7882023-09-1815:00:00.4332023-09-20FILLED1694838148917-12581694838148917-1258O20230918lalo1000000320GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYUBS600,000600,000PLN1.606880Limit1.606880137,9344.34991UBSUBS2023-09-1815:00:00.4132023-09-1815:00:00.4332023-09-20FILLEDO20230918lalo1000000321.11694838148917-1258O20230918lalo1000000331POA15NRC1FZDZ6QOA14YRC1FKBSWIOC7428912456168229935_o12023/09/18 15:00:00.411
TradePLN/DKKBUYUBS600,000600,000PLN1.606880Limit1.606880137,9344.34991UBSUBS2023-09-1815:00:00.4132023-09-1815:00:00.4332023-09-20O20230918lalo1000000321.11694838148917-1258O20230918lalo1000000331POA15NRC1FZDZ6QOA14YRC1FKBSWIOC7428912456168229935_o12023/09/18 15:00:00.411
ParentLars Bryld-PetersenUSD/DKKBUY700,000700,000USD6.987920Limit6.987920700,0006.987922023-09-1815:33:56.6342023-09-1815:33:59.0392023-09-20FILLED1694836951722-6931694836951722-693O20230918lalo1000000338GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS500,000500,000USD6.987920Limit6.987920500,0006.98792CSCS2023-09-1815:33:58.9962023-09-1815:33:59.0142023-09-20FILLEDO20230918lalo1000000339.11694836951722-693O20230918lalo1000000341O20230918lalo1000000339.1@1O20230918lalo1000000339.1@1IOC102414#22023/09/18 15:33:58.994
TradeUSD/DKKBUYCS500,000500,000USD6.987920Limit6.987920500,0006.98792CSCS2023-09-1815:33:58.9962023-09-1815:33:59.0142023-09-20O20230918lalo1000000339.11694836951722-693O20230918lalo1000000341O20230918lalo1000000339.1@1O20230918lalo1000000339.1@1IOC102414#22023/09/18 15:33:58.994
ChildUSD/DKKBUYCS200,000200,000USD6.987920Limit6.987920200,0006.98792CSCS2023-09-1815:33:58.9962023-09-1815:33:59.0392023-09-20FILLEDO20230918lalo1000000339.21694836951722-693O20230918lalo1000000342O20230918lalo1000000339.2@1O20230918lalo1000000339.2@1IOC102414#12023/09/18 15:33:58.994
TradeUSD/DKKBUYCS200,000200,000USD6.987920Limit6.987920200,0006.98792CSCS2023-09-1815:33:58.9962023-09-1815:33:59.0392023-09-20O20230918lalo1000000339.21694836951722-693O20230918lalo1000000342O20230918lalo1000000339.2@1O20230918lalo1000000339.2@1IOC102414#12023/09/18 15:33:58.994
ParentLars Bryld-PetersenUSD/DKKSELL400,000400,000USD6.989110Limit6.989110400,0006.989112023-09-1815:43:30.5502023-09-1815:43:30.5622023-09-20FILLED1694836951722-7011694836951722-701O20230918lalo1000000355GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS400,000400,000USD6.989110Limit6.989110400,0006.98911CSCS2023-09-1815:43:30.5512023-09-1815:43:30.5622023-09-20FILLEDO20230918lalo1000000356.11694836951722-701O20230918lalo1000000357O20230918lalo1000000356.1@1O20230918lalo1000000356.1@1IOC105238#22023/09/18 15:43:29.885
TradeUSD/DKKSELLCS400,000400,000USD6.989110Limit6.989110400,0006.98911CSCS2023-09-1815:43:30.5512023-09-1815:43:30.5622023-09-20O20230918lalo1000000356.11694836951722-701O20230918lalo1000000357O20230918lalo1000000356.1@1O20230918lalo1000000356.1@1IOC105238#22023/09/18 15:43:29.885
ParentLars Bryld-PetersenUSD/DKKSELL400,000400,000USD6.989190Limit6.989190400,0006.989192023-09-1815:51:01.6382023-09-1815:54:02.5722023-09-20FILLED1694836951722-7131694836951722-713O20230918lalo1000000366GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCS400,000400,000USD6.989190Limit6.989190400,0006.98919CSCS2023-09-1815:54:02.5562023-09-1815:54:02.5722023-09-20FILLEDO20230918lalo1000000367.11694836951722-713O20230918lalo1000000369O20230918lalo1000000367.1@1O20230918lalo1000000367.1@1IOC108110#22023/09/18 15:54:02.555
TradeUSD/DKKSELLCS400,000400,000USD6.989190Limit6.989190400,0006.98919CSCS2023-09-1815:54:02.5562023-09-1815:54:02.5722023-09-20O20230918lalo1000000367.11694836951722-713O20230918lalo1000000369O20230918lalo1000000367.1@1O20230918lalo1000000367.1@1IOC108110#22023/09/18 15:54:02.555
ParentLars Bryld-PetersenGBP/DKKSELL600,000600,000GBP8.654300Limit8.654040742,8450.807702023-09-1815:48:52.0392023-09-1815:54:23.3582023-09-20FILLED1694836951722-7071694836951722-707O20230918lalo1000000364GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKSELLCS500,000500,000GBP8.654300Limit8.654300619,0380.80770CSCS2023-09-1815:54:23.3212023-09-1815:54:23.3322023-09-20FILLEDO20230918lalo1000000365.11694836951722-707O20230918lalo1000000377O20230918lalo1000000365.1@1O20230918lalo1000000365.1@1IOC178770#22023/09/18 15:54:23.319
TradeGBP/DKKSELLCS500,000500,000GBP8.654300Limit8.654300619,0380.80770CSCS2023-09-1815:54:23.3212023-09-1815:54:23.3322023-09-20O20230918lalo1000000365.11694836951722-707O20230918lalo1000000377O20230918lalo1000000365.1@1O20230918lalo1000000365.1@1IOC178770#22023/09/18 15:54:23.319
ChildGBP/DKKSELLCS100,000100,000GBP8.654300Limit8.654300123,8080.80770CSCS2023-09-1815:54:23.3222023-09-1815:54:23.3582023-09-20FILLEDO20230918lalo1000000365.21694836951722-707O20230918lalo1000000378O20230918lalo1000000365.2@1O20230918lalo1000000365.2@1IOC178770#12023/09/18 15:54:23.319
TradeGBP/DKKSELLCS100,000100,000GBP8.654300Limit8.654300123,8080.80770CSCS2023-09-1815:54:23.3222023-09-1815:54:23.3582023-09-20O20230918lalo1000000365.21694836951722-707O20230918lalo1000000378O20230918lalo1000000365.2@1O20230918lalo1000000365.2@1IOC178770#12023/09/18 15:54:23.319
ParentLars Bryld-PetersenUSD/DKKSELL600,000600,000USD6.992450Limit6.992450600,0006.992452023-09-1816:02:12.4342023-09-1816:02:12.4412023-09-20FILLED1694836951722-7211694836951722-721O20230918lalo1000000391GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM600,000600,000USD6.992450Limit6.992450600,0006.99245JPMJPM2023-09-1816:02:12.4362023-09-1816:02:12.4412023-09-20FILLEDO20230918lalo1000000392.11694836951722-721O20230918lalo1000000393XE-9AHW46XE-9AHW46IOCMDAPI NYKREDIT ST842842023/09/18 16:02:11.863
TradeUSD/DKKSELLJPM600,000600,000USD6.992450Limit6.992450600,0006.99245JPMJPM2023-09-1816:02:12.4362023-09-1816:02:12.4412023-09-20O20230918lalo1000000392.11694836951722-721O20230918lalo1000000393XE-9AHW46XE-9AHW46IOCMDAPI NYKREDIT ST842842023/09/18 16:02:11.863
ParentLars Bryld-PetersenEUR/SEK.SWP.SPOT.20231020SELL39,000,000 / 39,000,00039,000,000 / 39,000,000EUR-0.000859 (11.984010 / 11.983151)Limit-0.000859 (11.984010 / 11.983151)41,581,8001.066202023-09-1816:11:20.1712023-09-1816:11:20.2062023-09-20FILLED1694836951722-7361694836951722-736O20230918lalo1000000400FOKDefaultDefaultUBS#PRF15NRC1G08Q7_7
ChildEUR/SEK.SWP.SPOT.20231020SELLUBS39,000,000 / 39,000,00039,000,000 / 39,000,000EUR-0.000859 (11.984010 / 11.983151)Limit-0.000859 (11.984010 / 11.983151)41,581,8001.06620UBSUBS2023-09-1816:11:20.1732023-09-1816:11:20.2062023-09-20FILLEDA6htcMejAQG1694836951722-736O20230918lalo1000000401PRF15NRC1G08Q7QOA11HRC1FKAWPFOKPRF15NRC1G08Q7_7
TradeEUR/SEK.SWP.SPOT.20231020SELLUBS39,000,000 / 39,000,00039,000,000 / 39,000,000EUR-0.000859 (11.984010 / 11.983151)Limit-0.000859 (11.984010 / 11.983151)41,581,8001.06620UBSUBS2023-09-1816:11:20.1732023-09-1816:11:20.2062023-09-20A6htcMejAQG1694836951722-736O20230918lalo1000000401PRF15NRC1G08Q7QOA11HRC1FKAWPFOKPRF15NRC1G08Q7_7
ParentLars Bryld-PetersenUSD/SGD.SWP.SPOT.20231020SELL4,000,000 / 4,000,0004,000,000 / 4,000,000USD-0.001763 (1.364980 / 1.363217)Limit-0.001763 (1.364980 / 1.363217)4,000,0001.364982023-09-1816:15:20.6402023-09-1816:15:20.6602023-09-20FILLED1694836951722-7581694836951722-758O20230918lalo1000000408FOKDefaultDefaultJPM#1671000689871-B
ChildUSD/SGD.SWP.SPOT.20231020SELLJPM4,000,000 / 4,000,0004,000,000 / 4,000,000USD-0.001763 (1.364980 / 1.363217)Limit-0.001763 (1.364980 / 1.363217)4,000,0001.36498JPMJPM2023-09-1816:15:20.6412023-09-1816:15:20.6602023-09-20FILLED5UFjVwj6hd01694836951722-758O20230918lalo1000000409XE-9AI19FXE-9AI19FFOKMDAPI NYKREDIT SMARTTRADE1671000689871-B
TradeUSD/SGD.SWP.SPOT.20231020SELLJPM4,000,000 / 4,000,0004,000,000 / 4,000,000USD-0.001763 (1.364980 / 1.363217)Limit-0.001763 (1.364980 / 1.363217)4,000,0001.36498JPMJPM2023-09-1816:15:20.6412023-09-1816:15:20.6602023-09-205UFjVwj6hd01694836951722-758O20230918lalo1000000409XE-9AI19FXE-9AI19FFOKMDAPI NYKREDIT SMARTTRADE1671000689871-B
ParentLars Bryld-PetersenUSD/MXN.SWP.SPOT.20231020BUY400,000 / 400,000400,000 / 400,000USD0.08774 (17.14920 / 17.23694)Limit0.08774 (17.14920 / 17.23694)400,00017.14922023-09-1816:17:05.1022023-09-1816:17:05.2052023-09-20FILLED1694836951722-7711694836951722-771O20230918lalo1000000414FOKDefaultDefaultBAR#PPAJNSHU64504361991510465
ChildUSD/MXN.SWP.SPOT.20231020BUYBAR400,000 / 400,000400,000 / 400,000USD0.08774 (17.14920 / 17.23694)Limit0.08774 (17.14920 / 17.23694)400,00017.1492BARBAR2023-09-1816:17:05.1032023-09-1816:17:05.2052023-09-20FILLEDCKfLsh4nPv31694836951722-771O20230918lalo1000000415Z001IL9XQCCKfLsh4nPv3@1FOKPPAJNSHU64504361991510465
TradeUSD/MXN.SWP.SPOT.20231020BUYBAR400,000 / 400,000400,000 / 400,000USD0.08774 (17.14920 / 17.23694)Limit0.08774 (17.14920 / 17.23694)400,00017.1492BARBAR2023-09-1816:17:05.1032023-09-1816:17:05.2052023-09-20CKfLsh4nPv31694836951722-771O20230918lalo1000000415Z001IL9XQCCKfLsh4nPv3@1FOKPPAJNSHU64504361991510465
ParentLars Bryld-PetersenEUR/TRY.SWP.SPOT.20231020SELL1,400,000 / 1,400,0001,400,000 / 1,400,000EUR0.779799 (28.847980 / 29.627779)Limit0.779799 (28.847980 / 29.627779)1,492,6801.066202023-09-1816:18:03.1872023-09-1816:18:03.2072023-09-20FILLED1694836951722-7841694836951722-784O20230918lalo1000000420FOKDefaultDefaultHSB#00Y0000000n
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ParentLars Bryld-PetersenUSD/DKKSELL01,600,000USDLimit6.9935002023-09-1816:14:40.1552023-09-1816:58:30.9972023-09-20CANCELEDUser Cancel1694836951722-7451694836951722-745O20230918lalo1000000406GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKSELL1,500,0001,500,000USD6.983300Limit6.9833001,500,0006.983312023-09-1816:58:39.1162023-09-1816:58:39.2682023-09-20FILLED1694836951722-8031694836951722-803O20230918lalo1000000428GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM400,000400,000USD6.983290Limit6.983290400,0006.98329JPMJPM2023-09-1816:58:39.1182023-09-1816:58:39.1232023-09-20FILLEDO20230918lalo1000000429.21694836951722-803O20230918lalo1000000431XE-9AHW4QXE-9AHW4QIOCMDAPI NYKREDIT ST842842023/09/18 16:58:39.075
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ChildUSD/DKKSELLCTB1,100,0001,100,000USD6.983310Limit6.9833101,100,0006.98331CTBCTB2023-09-1816:58:39.1172023-09-1816:58:39.2682023-09-20FILLEDO20230918lalo1000000429.11694836951722-803O20230918lalo10000004301CJ61R8810L9HBG0000041CJ61R8A10L1HBG00000402FOKB4PGEQ1GC5A1LP000CFGJ_002023/09/18 16:58:38.198
TradeUSD/DKKSELLCTB1,100,0001,100,000USD6.983310Limit6.9833101,100,0006.98331CTBCTB2023-09-1816:58:39.1172023-09-1816:58:39.2682023-09-20O20230918lalo1000000429.11694836951722-803O20230918lalo10000004301CJ61R8810L9HBG0000041CJ61R8A10L1HBG00000402FOKB4PGEQ1GC5A1LP000CFGJ_002023/09/18 16:58:38.198
ParentClaus Kromann NielsenUSD/DKKBUY600,000600,000USD6.982130Limit6.982130600,0006.982132023-09-1817:20:55.1232023-09-1817:20:55.1652023-09-20FILLED1694836951722-9221694836951722-922O20230918lalo1000000444GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS100,000100,000USD6.982130Limit6.982130100,0006.98213CSCS2023-09-1817:20:55.1242023-09-1817:20:55.1342023-09-20FILLEDO20230918lalo1000000445.21694836951722-922O20230918lalo1000000447O20230918lalo1000000445.2@1O20230918lalo1000000445.2@1IOC130183#12023/09/18 17:20:53.821
TradeUSD/DKKBUYCS100,000100,000USD6.982130Limit6.982130100,0006.98213CSCS2023-09-1817:20:55.1242023-09-1817:20:55.1342023-09-20O20230918lalo1000000445.21694836951722-922O20230918lalo1000000447O20230918lalo1000000445.2@1O20230918lalo1000000445.2@1IOC130183#12023/09/18 17:20:53.821
ChildUSD/DKKBUYCS500,000500,000USD6.982130Limit6.982130500,0006.98213CSCS2023-09-1817:20:55.1242023-09-1817:20:55.1652023-09-20FILLEDO20230918lalo1000000445.11694836951722-922O20230918lalo1000000446O20230918lalo1000000445.1@1O20230918lalo1000000445.1@1IOC130183#22023/09/18 17:20:53.821
TradeUSD/DKKBUYCS500,000500,000USD6.982130Limit6.982130500,0006.98213CSCS2023-09-1817:20:55.1242023-09-1817:20:55.1652023-09-20O20230918lalo1000000445.11694836951722-922O20230918lalo1000000446O20230918lalo1000000445.1@1O20230918lalo1000000445.1@1IOC130183#22023/09/18 17:20:53.821
ParentSTATE OF WOW ApS T1 USD/EUR.FWD.20230918BUY1,0911,091USD0.940307Limit0.9403077,6266.990072023-09-1808:21:54.3242023-09-1808:21:54.3222023-09-18FILLED1694838149653-701694838149653-70O20230918lold1000000001FOK27631355DefaultC9xRtN48iIQ
ParentSTATE OF WOW ApS T1 EUR/DKK.FWD.20230918SELL18,50118,501EUR7.438490Limit7.438490137,6197.438492023-09-1808:23:35.4092023-09-1808:23:35.4092023-09-18FILLED1694838149653-901694838149653-90O20230918lold1000000002FOK43134639Default5QJtlHRmVZU
ParentTvilum A/S 2018 B2NOK/DKK.FWD.20230918BUY93,82093,820NOK0.648773Limit0.64877360,8680.648772023-09-1808:28:06.3772023-09-1808:28:06.3772023-09-18FILLED1694836952480-531694836952480-53O20230918lold1000000003FOK39323702DefaultAAvptjxwdi5
ParentWestpack A/S B2EUR/DKK.FWD.20230918SELL100,000100,000EUR7.443485Limit7.443485744,3487.443482023-09-1808:31:09.9812023-09-1808:31:09.9802023-09-18FILLED1694838149653-1031694838149653-103O20230918lold1000000004FOKAFTALE_26211425Default7tCIoN4C5Ro
ParentForsco ApS T3DKK/EUR.FWD.20230918SELL37,50037,500DKK0.133828Limit0.13382837,5000.133832023-09-1808:48:22.1362023-09-1808:48:22.1362023-09-18FILLED1694836952480-731694836952480-73O20230918lold1000000005FOK41859148Default2bmrdSN7r4L
ParentConscia Danmark A/SUSD/DKK.FWD.20231201BUY57,85357,853USD6.982707Limit6.982707403,9706.982712023-09-1808:48:33.4082023-09-1808:48:33.4082023-12-01FILLED1694838149653-1161694838149653-116O20230918lold1000000006FOKCONSCIA_ASDefault3oIle3jtBsfPO 31035337
ParentForsco ApS T3USD/EUR.FWD.20230918BUY23,00023,000EUR0.936636Limit0.936636171,5420.134082023-09-1808:59:58.2272023-09-1808:59:58.2272023-09-18FILLED1694836952480-811694836952480-81O20230918lold1000000007FOK41859148DefaultE34guUEbRgw
ParentFF Skagen A/S 1EUR/DKK.FWD.20230918SELL700,000700,000EUR7.449362Limit7.4493625,214,5537.449362023-09-1809:24:01.6052023-09-1809:24:01.6052023-09-18FILLED1694838149653-1341694838149653-134O20230918lold1000000008FOK53686214Default27opQhvKn7n
ParentDinex A/S B5EUR/GBPBUY50,00050,000GBP0.859430Limit0.859430433,3770.115372023-09-1809:32:32.4492023-09-1809:32:32.4492023-09-20FILLED1694838149653-1521694838149653-152O20230918lold1000000009FOKAFTALE_10504473DefaultF4sBwMWAeLT
ParentHeka Dental A/S B3EUR/DKK.FWD.20230918SELL200,000200,000EUR7.445901Limit7.4459011,489,1807.445902023-09-1810:05:34.6892023-09-1810:05:34.6892023-09-18FILLED1694836952480-901694836952480-90O20230918lold1000000010FOK15429690Default1UEPi2iJ5Yq
ParentLars Mortensen / ?Sirius Company A/SEUR/USD.FWD.20230918SELL200,000200,000EUR1.064412Limit1.0644121,491,1910.134122023-09-1810:21:36.0572023-09-1810:21:36.0572023-09-18FILLED1694838148917-8561694838148917-856O20230918lold1000000011FOK12646984Default7PZZgGRq6I6
ParentJupiter Bach A/S B7PLN/DKK.SWP.20230918.20231106BUY2,000,000 / 2,000,0002,000,000 / 2,000,000PLN-0.006017 (1.605769 / 1.599752)Limit-0.006017 (1.605769 / 1.599752)3,212,7290.622522023-09-1810:22:13.5982023-09-1810:22:13.5982023-09-18FILLED1694838149653-1931694838149653-193O20230918lold1000000012FOKAFTALE_71078418Default3jMjWFbMt2x
ParentJupiter Bach A/S B7EUR/DKK.SWP.20230918.20230925BUY1,000,000 / 1,000,0001,000,000 / 1,000,000EUR-0.000364 (7.455706 / 7.455342)Limit-0.000364 (7.455706 / 7.455342)7,455,9540.134122023-09-1810:23:05.8652023-09-1810:23:05.8652023-09-18FILLED1694838149653-1951694838149653-195O20230918lold1000000013FOKAFTALE_71078418DefaultcjOjGGSUE9
ParentPatrizia Global Partners A/S T2EUR/USD.FWD.20230918SELL307,496307,496USD1.068383Limit1.0683832,150,2676.992832023-09-1810:24:32.7852023-09-1810:24:32.7852023-09-18FILLED1694836952480-1081694836952480-108O20230918lold1000000014FOK37127876Default5WTD6efEhTT
ParentPatrizia Global Partners A/S T2EUR/USD.FWD.20230918SELL135,959135,959USD1.068282Limit1.068282950,7376.992832023-09-1810:27:53.6022023-09-1810:27:53.6022023-09-18FILLED1694836952480-1111694836952480-111O20230918lold1000000015FOK4321211106DefaultB6CDEKwkxLN
ParentElogic A/S T2PLN/DKK.FWD.20230918BUY200,000200,000PLN1.616330Limit1.616330323,2661.616332023-09-1810:27:58.0402023-09-1810:27:58.0402023-09-18FILLED1694838149653-2161694838149653-216O20230918lold1000000016FOKAFTALE_15290773DefaultEwMiZaN1TXp
ParentTina Reinhardt Jespersen / ?Natur Energi ApSUSD/DKK.FWD.20231228BUY480,000480,000USD6.979257Limit6.9792573,350,0446.979262023-09-1811:04:44.1322023-09-1811:04:44.1322023-12-28FILLED1694836951722-3741694836951722-374O20230918lold1000000017FOKAFTALE_15353074Default4OrmJT6Yc1U
ParentTina Reinhardt Jespersen / ?Natur Energi ApSUSD/DKK.FWD.20240119BUY190,000190,000USD6.968955Limit6.9689551,324,1026.968962023-09-1811:05:15.2012023-09-1811:05:15.2002024-01-19FILLED1694836951722-3791694836951722-379O20230918lold1000000018FOKAFTALE_15353074Default2qGj9M5jpiw
ParentNeo Noir ApSSEK/CNH.FWD.20230918SELL3,200,0003,200,000SEK0.646128Limit0.6461282,001,5831.598732023-09-1811:06:52.9952023-09-1811:06:52.9952023-09-18FILLED1694838149653-2301694838149653-230O20230918lold1000000019FOK34881987DefaultB8VfJ9ae2UF
ParentTina Reinhardt Jespersen / ?ESCOT FAST EJENDOMUSD/DKK.FWD.20230921BUY150,000150,000USD7.004409Limit7.0044091,050,6617.004412023-09-1811:38:56.4002023-09-1811:38:56.4002023-09-21FILLED1694836951722-4751694836951722-475O20230918lold1000000020FOK21410888Default2aEaxfYHExt
ParentCrmarketing ApSUSD/EURBUY32,00032,000EUR0.933790Limit0.933790238,5780.134132023-09-1811:39:07.7472023-09-1811:39:07.7472023-09-20FILLED1694838149653-2451694838149653-245O20230918lold1000000021FOKAFTALE_27626327Default2NXTIHkC8Zw
ParentCrmarketing ApSUSD/EUR.FWD.20230918BUY32,00032,000EUR0.933836Limit0.933836238,5780.134132023-09-1811:39:21.7322023-09-1811:39:21.7322023-09-18FILLED1694838149653-2471694838149653-247O20230918lold1000000022FOKAFTALE_27626327Default2U2jRw7Hwcl
ParentConscia A/S T14EUR/USD.FWD.20231018BUY198,000198,000USD1.065733Limit1.0657331,384,3386.991602023-09-1811:45:12.5652023-09-1811:45:12.5652023-10-18FILLED1694838149653-2591694838149653-259O20230918lold1000000023FOKL_4321513951Default3uEGPue5p0lGHZ P211943 I48300
ParentKreafunk ApS B1EUR/USD.FWD.20230918SELL13,15013,150EUR1.064210Limit1.06421098,0400.134132023-09-1812:20:24.0662023-09-1812:20:24.0662023-09-18FILLED1694836952480-1421694836952480-142O20230918lold1000000024FOKAFTALE_34221545Default7NN6nCx9Z0R
ParentKreafunk ApS B1SEK/USD.FWD.20230918SELL2,1002,100SEK0.088981Limit0.0889811,3141.598732023-09-1812:20:49.2472023-09-1812:20:49.2472023-09-18FILLED1694836952480-1441694836952480-144O20230918lold1000000025FOKAFTALE_34221545Default99eeRvo7vdd
ParentTina Reinhardt Jespersen / Novatech ApSPLN/DKK.FWD.20231128BUY7,610,0107,610,010PLN1.603272Limit1.60327212,200,9161.603272023-09-1812:30:41.3772023-09-1812:30:41.3772023-11-28FILLED1694836951722-4861694836951722-486O20230918lold1000000026FOKAFTALE_19273008Default7UIvqw1BjF5
ParentDanish Hardwood A/S B1EUR/DKK.FWD.20230918SELL300,000300,000EUR7.435468Limit7.4354682,230,6417.435472023-09-1812:36:28.0972023-09-1812:36:28.0972023-09-18FILLED1694838149653-2931694838149653-293O20230918lold1000000027FOKAFTALE_87713911Default7qpTKbTDQCm
ParentFairpoint Outdoors A/S B4EUR/USD.FWD.20230918SELL125,000125,000EUR1.063281Limit1.063281931,9440.134132023-09-1812:51:17.8292023-09-1812:51:17.8292023-09-18FILLED1694838149653-3371694838149653-337O20230918lold1000000028FOKAFTALE_27908780DefaultEPnRG1Oo0MR
ParentFairpoint Outdoors A/S B4SEK/DKK.FWD.20230918SELL400,000400,000SEK0.620826Limit0.620826248,3310.620832023-09-1812:52:39.9862023-09-1812:52:39.9862023-09-18FILLED1694838149653-3391694838149653-339O20230918lold1000000029FOKAFTALE_27908780DefaultL3lAreFVsx
ParentH & S Westergaard A/SEUR/DKK.FWD.20230918SELL700,000700,000EUR7.454917Limit7.4549175,218,4427.454922023-09-1813:03:52.5652023-09-1813:03:52.5652023-09-18FILLED1694838149653-3481694838149653-348O20230918lold1000000030FOK28704100Default1WaFRdwk0Od
ParentKongskilde Industries A/SNOK/DKK.FWD.20230918BUY50,00050,000NOK0.647773Limit0.64777332,3890.647772023-09-1813:15:07.5502023-09-1813:15:07.5502023-09-18FILLED1694836952480-1951694836952480-195O20230918lold1000000031FOKAFTALE_39406101DefaultCP5L3mfnbaw
ParentBasis & More A/S T1DKK/USD.FWD.20230918BUY25,30025,300USD0.142805Limit0.142805177,1650.142802023-09-1813:18:05.0132023-09-1813:18:05.0132023-09-18FILLED1694838149653-3561694838149653-356O20230918lold1000000032FOK42450243Default3PS5E6EmoxI
ParentLandbruget Holmager ApSEUR/DKK.FWD.20230918SELL322,000322,000EUR7.445516Limit7.4455162,397,4567.445522023-09-1813:30:28.6962023-09-1813:30:28.6962023-09-18FILLED1694838149653-3861694838149653-386O20230918lold1000000033FOK39668483Default54OSFpWX92w
ParentAarstiderne A/S B1EUR/DKK.FWD.20230918BUY158,000158,000EUR7.459667Limit7.4596671,178,6277.459672023-09-1813:36:03.7702023-09-1813:36:03.7702023-09-18FILLED1694838149653-4041694838149653-404O20230918lold1000000034FOK12542976Default6WMgHIsZSWb
ParentAarstiderne A/S B1EUR/DKK.FWD.20230918BUY101,100101,100EUR7.459669Limit7.459668754,1727.459672023-09-1813:36:35.5552023-09-1813:36:35.5552023-09-18FILLED1694838149653-4071694838149653-407O20230918lold1000000035FOK4321793709Default2lJ7LwWSaBQ
ParentKongskilde Industries A/SEUR/DKK.FWD.20230918SELL55,00055,000EUR7.435499Limit7.435499408,9527.435502023-09-1813:42:20.3252023-09-1813:42:20.3252023-09-18FILLED1694836952480-2651694836952480-265O20230918lold1000000036FOKAFTALE_39406101DefaultCZCE5v0n8t8
ParentBasis & More A/S T1DKK/USD.FWD.20230918BUY100100USD0.142765Limit0.1427657000.142762023-09-1813:44:47.2472023-09-1813:44:47.2472023-09-18FILLED1694838149653-4361694838149653-436O20230918lold1000000037FOK42450243Default4EYARBoof54
ParentDacapo Stainless A/S B1USD/DKK.FWD.20240201BUY244,700244,700USD6.957119Limit6.9571191,702,4076.957122023-09-1813:46:04.1942023-09-1813:46:04.1942024-02-01FILLED1694838149653-4391694838149653-439O20230918lold1000000038FOKAFTALE_26688248DefaultAECbDYFYNQK
ParentDacapo Stainless A/S B1USD/DKK.FWD.20231116BUY43,80043,800USD6.985666Limit6.985665305,9726.985672023-09-1813:47:58.7682023-09-1813:47:58.7682023-11-16FILLED1694838149653-4411694838149653-441O20230918lold1000000039FOKAFTALE_26688248DefaultEfosivZ0ON9
ParentGima Catering EUR/DKKBUY232,379232,379EUR7.470350Limit7.4703501,735,9497.470352023-09-1813:53:34.0902023-09-1813:53:34.0902023-09-20FILLED1694836952480-2741694836952480-274O20230918lold1000000040FOK21853542Default8TRKL6COTdh
ParentToppac A/S T1EUR/DKK.FWD.20230918SELL70,00070,000EUR7.445300Limit7.445300521,1717.445302023-09-1813:54:15.5572023-09-1813:54:15.5572023-09-18FILLED1694838149653-4541694838149653-454O20230918lold1000000041FOK10978076DefaultBGp7gZR2N5p
ParentToppac A/S T1NOK/DKK.FWD.20230918SELL15,00015,000NOK0.643308Limit0.6433089,6500.643312023-09-1813:54:52.1402023-09-1813:54:52.1402023-09-18FILLED1694838149653-4561694838149653-456O20230918lold1000000042FOK10978076Default7ncbC9xp8gx
ParentGima Catering GBP/DKKBUY27,64927,649GBP8.682730Limit8.682730240,0738.682732023-09-1813:54:58.0562023-09-1813:54:58.0562023-09-20FILLED1694836952480-2761694836952480-276O20230918lold1000000043FOK21853542DefaultD9A33WCf6af
ParentDay Birger et Mikkelsen A/S B3EUR/DKK.FWD.20230918SELL12,00012,000EUR7.435100Limit7.43510089,2217.435102023-09-1814:01:30.1972023-09-1814:01:30.1972023-09-18FILLED1694838149653-4761694838149653-476O20230918lold1000000044FOK40848517Default1694836951722-623
ParentDay Birger et Mikkelsen A/S B3GBP/DKK.FWD.20230918SELL10,00010,000GBP8.624600Limit8.62460086,2468.624602023-09-1814:01:56.0762023-09-1814:01:56.0762023-09-18FILLED1694838149653-4791694838149653-479O20230918lold1000000045FOK40848517Default1694836951722-626
ParentDay Birger et Mikkelsen A/S B3NOK/DKK.FWD.20230918SELL57,00057,000NOK0.641200Limit0.64120036,5480.641202023-09-1814:02:19.6102023-09-1814:02:19.6102023-09-18FILLED1694838149653-4811694838149653-481O20230918lold1000000046FOK40848517Default1694836951722-627
ParentDay Birger et Mikkelsen A/S B3SEK/DKK.FWD.20230918SELL66,00066,000SEK0.619200Limit0.61920040,8670.619202023-09-1814:02:47.6042023-09-1814:02:47.6042023-09-18FILLED1694838149653-4831694838149653-483O20230918lold1000000047FOK40848517Default1694838148917-1104
ParentMBH-INTERNATIONAL A/SGBP/CNHBUY1,150,0001,150,000CNH9.014490Limit9.0144901,102,3641.043212023-09-1814:12:15.9422023-09-1814:12:15.9422023-09-20FILLED1694836952480-2921694836952480-292O20230918lold1000000048FOKAFTALE_29411166Default9MSAfNHfYns
ParentMBH-INTERNATIONAL A/SEUR/DKKSELL100,000100,000EUR7.445120Limit7.445120744,5127.445122023-09-1814:13:11.2072023-09-1814:13:11.2062023-09-20FILLED1694836952480-2941694836952480-294O20230918lold1000000049FOKAFTALE_29411166DefaultBPCRrZZtWsd
ParentBloomberg RFS / ?JAN EGTVED KNUDSENEUR/DKK.SWP.SPOT.20231026BUY10,000,000 / 10,000,00010,000,000 / 10,000,000EUR-0.002878 (7.454840 / 7.451962)Limit-0.002878 (7.454840 / 7.451962)74,551,5070.134142023-09-1814:14:19.4752023-09-1814:14:19.4752023-09-20FILLEDBLP.RFQ.871255076_ARLABLP.RFQ.871255076_ARLAO20230918lold1000000050FOK25313763DefaultNpVe4Sgvef
ParentBloomberg RFS / ?JAN EGTVED KNUDSENGBP/DKK.SWP.SPOT.20230926BUY10,000,000 / 10,000,00010,000,000 / 10,000,000GBP-0.002623 (8.656000 / 8.653377)Limit-0.002623 (8.656000 / 8.653377)86,675,4290.115372023-09-1814:19:00.5162023-09-1814:19:00.5162023-09-20FILLEDBLP.RFQ.871255549_ARLABLP.RFQ.871255549_ARLAO20230918lold1000000051FOK25313763Default8QVlgwdRseM
ParentFXAll RFS / ?michael.green@spksNOK/DKK.FWD.20230919SELL2,000,0002,000,000NOK0.645405Limit0.6454051,290,8110.645412023-09-1814:37:59.1472023-09-1814:37:59.1472023-09-19FILLED569714480569714480O20230918lold1000000052FOKL_36532130Default1cPWFxD890S
ParentFXAll RFS / ?michael.green@spksNOK/DKK.FWD.20230919SELL2,000,0002,000,000NOKLimit0.6454051,290,8110.645412023-09-1814:37:59.1512023-09-1814:37:59.1512023-09-19FILLED569714480#AllocationLeg0569714480O20230918lold1000000054FOKL_36532130Default
ParentAlba Tankers ApS B6USD/EUR.FWD.20230918BUY30,00030,000EUR0.934614Limit0.934614223,6550.134142023-09-1814:39:25.7902023-09-1814:39:25.7902023-09-18FILLED1694836952480-3031694836952480-303O20230918lold1000000055FOKAFTALE_43419706Default8xt1PeTRgg8
ParentChristian Skovgaard Terp / ?PENDING_100USD/DKKSELL517,000517,000USD6.975770Limit6.9757703,606,4736.975772023-09-1814:42:08.1662023-09-1814:42:08.1662023-09-20FILLED1694838148917-12451694838148917-1245O20230918lold1000000056FOKPENDING_100Default8tjOaZj8dDD
ParentBloomberg RFS / ?LARS HOEJSGAARDTHB/DKKBUY500,000500,000THB0.195880Limit0.19588097,9400.195882023-09-1814:57:02.2632023-09-1814:57:02.2632023-09-20FILLEDBLP.RFQ.871261337_DAANBLP.RFQ.871261337_DAANO20230918lold1000000057FOKL_31843219Default1e8BrtuhsHj
ParentWXM Invest ApS T1USD/DKK.FWD.20231228BUY19,20019,200USD6.975081Limit6.975081133,9226.975082023-09-1814:59:14.2612023-09-1814:59:14.2612023-12-28FILLED1694838149653-5151694838149653-515O20230918lold1000000058FOKWOLLY_CO. A/SDefaultD9VskgwVYYN7704
ParentFXAll RFS / ?misee@orifarmEUR/SEK.SWP.20230919.20230925SELL800,000 / 800,000800,000 / 800,000EUR-0.000607 (11.975438 / 11.974831)Limit-0.000607 (11.975438 / 11.974831)5,964,1210.134142023-09-1814:59:30.9922023-09-1814:59:30.9922023-09-19FILLED569714495569714495O20230918lold1000000059FOK17153684Default8TBILeDOtIL
ParentFXAll RFS / ?misee@orifarmEUR/SEK.SWP.20230919.20230925SELL800,000 / 800,000800,000 / 800,000EURLimit-0.000607 (11.975438 / 11.974831)5,964,1210.134142023-09-1814:59:30.9952023-09-1814:59:30.9952023-09-19FILLED569714495#AllocationLeg0569714495O20230918lold1000000062FOK25674030Default
ParentFXAll RFS / ?misee@orifarmEUR/SEK.SWP.20230919.20230925SELL800,000 / 800,000800,000 / 800,000EURLimit-0.000607 (11.975438 / 11.974831)5,964,1210.134142023-09-1814:59:30.9962023-09-1814:59:30.9962023-09-19FILLED569714495#AllocationLeg1569714495O20230918lold1000000063FOK25674030Default
ParentHC Packaging Europe A/S T2USD/DKK.FWD.20230919BUY2,2002,200USD7.005365Limit7.00536515,4127.005372023-09-1816:05:14.8912023-09-1816:05:14.8912023-09-19FILLED1694836952480-3181694836952480-318O20230918lold1000000064FOKHC_PACKAGINGEUROPEDefault8PMCJAW8nn5Zarko pumps
ParentBloomberg RFS / ?ALBIN GUSTAVSSONAUD/SEK.SWP.SPOT.20231020SELL1,500,000 / 1,500,0001,500,000 / 1,500,000AUD-0.001894 (7.218290 / 7.216396)Limit-0.001894 (7.218290 / 7.216396)6,735,7550.222692023-09-1816:05:36.4372023-09-1816:05:36.4372023-09-20FILLEDBLP.RFQ.871271431_AARFBLP.RFQ.871271431_AARFO20230918lold1000000065FOKL_4320923234Default5vlnUI5cxE1
ParentBloomberg RFS / ?ALBIN GUSTAVSSONEUR/SEK.SWP.SPOT.20231020SELL39,700,000 / 39,700,00039,700,000 / 39,700,000EUR-0.000869 (11.985600 / 11.984731)Limit-0.000869 (11.985600 / 11.984731)295,952,4960.134142023-09-1816:09:03.1042023-09-1816:09:03.1042023-09-20FILLEDBLP.RFQ.871271858_AARFBLP.RFQ.871271858_AARFO20230918lold1000000066FOKL_4320923234DefaultBAp9kATf5sO
ParentBloomberg RFS / ?ALBIN GUSTAVSSONPLN/SEK.SWP.SPOT.20231020SELL500,000 / 500,000500,000 / 500,000PLN-0.006392 (2.581600 / 2.575208)Limit-0.006392 (2.581600 / 2.575208)803,1820.622522023-09-1816:11:51.7672023-09-1816:11:51.7672023-09-20FILLEDBLP.RFQ.871272332_AARFBLP.RFQ.871272332_AARFO20230918lold1000000067FOKL_4320923234Default3aC3Arjp3CV
ParentBloomberg RFS / ?ALBIN GUSTAVSSONUSD/SGD.SWP.SPOT.20231020BUY4,000,000 / 4,000,0004,000,000 / 4,000,000USD-0.001739 (1.364810 / 1.363071)Limit-0.001739 (1.364810 / 1.363071)27,967,3206.991832023-09-1816:14:17.9302023-09-1816:14:17.9302023-09-20FILLEDBLP.RFQ.871272573_AARFBLP.RFQ.871272573_AARFO20230918lold1000000068FOKL_4320923234DefaultDSbL7xm2FjN
ParentBloomberg RFS / ?ALBIN GUSTAVSSONUSD/MXN.SWP.SPOT.20231020BUY400,000 / 400,000400,000 / 400,000USD0.08858 (17.14830 / 17.23688)Limit0.08858 (17.14830 / 17.23688)2,796,7326.99182023-09-1816:16:38.2532023-09-1816:16:38.2532023-09-20FILLEDBLP.RFQ.871272815_AARFBLP.RFQ.871272815_AARFO20230918lold1000000069FOKL_4320923234DefaultDH6AQlUEPKe
ParentBloomberg RFS / ?ALBIN GUSTAVSSONEUR/TRY.SWP.SPOT.20231020SELL1,400,000 / 1,400,0001,400,000 / 1,400,000EUR0.776693 (28.851520 / 29.628213)Limit0.776693 (28.851520 / 29.628213)10,436,6120.134142023-09-1816:17:45.7522023-09-1816:17:45.7522023-09-20FILLEDBLP.RFQ.871273019_AARFBLP.RFQ.871273019_AARFO20230918lold1000000070FOKL_4320923234Default2kdYdNEXG89
ParentClaus Kromann NielsenPLN/DKKBUY30,000,00030,000,000PLN1.606310Limit1.6063106,902,5344.346232023-09-1908:45:40.9562023-09-1908:45:41.0072023-09-21FILLED1694838148917-16991694838148917-1699O20230919lalo1000000003GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYJPM2,000,0002,000,000PLN1.606400Limit1.606400460,1694.34623JPMJPM2023-09-1908:45:40.9592023-09-1908:45:40.9642023-09-21FILLEDO20230919lalo1000000004.31694838148917-1699O20230919lalo1000000007XE-9ANMV3XE-9ANMV3IOCMDAPI NYKREDIT ST1084592023/09/19 08:45:40.842
TradePLN/DKKBUYJPM2,000,0002,000,000PLN1.606400Limit1.606400460,1694.34623JPMJPM2023-09-1908:45:40.9592023-09-1908:45:40.9642023-09-21O20230919lalo1000000004.31694838148917-1699O20230919lalo1000000007XE-9ANMV3XE-9ANMV3IOCMDAPI NYKREDIT ST1084592023/09/19 08:45:40.842
ChildPLN/DKKBUYUBS15,000,00015,000,000PLN1.606290Limit1.6062903,451,2674.34623UBSUBS2023-09-1908:45:40.9592023-09-1908:45:40.9712023-09-21FILLEDO20230919lalo1000000004.41694838148917-1699O20230919lalo1000000008POA15NRC1FZE3QQOA14YRC363CYSIOC7428977927459216386_o12023/09/19 08:45:37.218
TradePLN/DKKBUYUBS15,000,00015,000,000PLN1.606290Limit1.6062903,451,2674.34623UBSUBS2023-09-1908:45:40.9592023-09-1908:45:40.9712023-09-21O20230919lalo1000000004.41694838148917-1699O20230919lalo1000000008POA15NRC1FZE3QQOA14YRC363CYSIOC7428977927459216386_o12023/09/19 08:45:37.218
ChildPLN/DKKBUYDBK10,000,00010,000,000PLN1.606300Limit1.6063002,300,8454.34623DBKDBK2023-09-1908:45:40.9582023-09-1908:45:40.9992023-09-21FILLEDO20230919lalo1000000004.11694838148917-1699O20230919lalo100000000503060276841FOKO-35959182023/09/19 08:45:26.163
TradePLN/DKKBUYDBK10,000,00010,000,000PLN1.606300Limit1.6063002,300,8454.34623DBKDBK2023-09-1908:45:40.9582023-09-1908:45:40.9992023-09-21O20230919lalo1000000004.11694838148917-1699O20230919lalo100000000503060276841FOKO-35959182023/09/19 08:45:26.163
ChildPLN/DKKBUYBAR3,000,0003,000,000PLN1.606330Limit1.606330690,2534.34623BARBAR2023-09-1908:45:40.9582023-09-1908:45:41.0072023-09-21FILLEDO20230919lalo1000000004.21694838148917-1699O20230919lalo1000000006Z001IL9XQEO20230919lalo1000000004.2@1FOKVQZLYZNJ645043619857249502023/09/19 08:44:44.523
TradePLN/DKKBUYBAR3,000,0003,000,000PLN1.606330Limit1.606330690,2534.34623BARBAR2023-09-1908:45:40.9582023-09-1908:45:41.0072023-09-21O20230919lalo1000000004.21694838148917-1699O20230919lalo1000000006Z001IL9XQEO20230919lalo1000000004.2@1FOKVQZLYZNJ645043619857249502023/09/19 08:44:44.523
ParentClaus Kromann NielsenPLN/DKK.SWP.SPOT.20240321BUY30,000,000 / 30,000,00030,000,000 / 30,000,000PLN-0.026478 (1.604500 / 1.578022)Limit-0.026478 (1.604500 / 1.578022)6,893,7704.351752023-09-1909:01:25.4312023-09-1909:01:25.4662023-09-21FILLED1694838148917-19101694838148917-1910O20230919lalo1000000035FOKDefaultDefaultDBK#O-3636121
ChildPLN/DKK.SWP.SPOT.20240321BUYDBK30,000,000 / 30,000,00030,000,000 / 30,000,000PLN-0.026478 (1.604500 / 1.578022)Limit-0.026478 (1.604500 / 1.578022)6,893,7704.35175DBKDBK2023-09-1909:01:25.4322023-09-1909:01:25.4662023-09-21FILLED9t7JXTNFEOD1694838148917-1910O20230919lalo100000003603060276845FOKO-3636121
TradePLN/DKK.SWP.SPOT.20240321BUYDBK30,000,000 / 30,000,00030,000,000 / 30,000,000PLN-0.026478 (1.604500 / 1.578022)Limit-0.026478 (1.604500 / 1.578022)6,893,7704.35175DBKDBK2023-09-1909:01:25.4322023-09-1909:01:25.4662023-09-219t7JXTNFEOD1694838148917-1910O20230919lalo100000003603060276845FOKO-3636121
ParentLars Bryld-PetersenHKD/DKKSELL7,000,0007,000,000HKD0.893216Limit0.893217895,6647.815432023-09-1909:02:48.4622023-09-1909:07:42.9992023-09-21FILLED1694838148917-19321694838148917-1932O20230919lalo1000000041GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/HKDSELLDBK7,000,0007,000,000HKD1.119550Limit1.119550895,6647.81543DBKDBK2023-09-1909:07:42.9562023-09-1909:07:42.9992023-09-21FILLEDO20230919lalo1000000042.11694838148917-1932O20230919lalo100000004403060276848FOKO-36655762023/09/19 09:07:42.955
TradeDKK/HKDSELLDBK7,000,0007,000,000HKD1.119550Limit1.119550895,6647.81543DBKDBK2023-09-1909:07:42.9562023-09-1909:07:42.9992023-09-21O20230919lalo1000000042.11694838148917-1932O20230919lalo100000004403060276848FOKO-36655762023/09/19 09:07:42.955
ParentLars Bryld-PetersenNOK/DKKSELL2,000,0002,000,000NOK0.646329Limit0.646333185,07410.806472023-09-1908:52:43.6582023-09-1909:08:39.2952023-09-21FILLED1694838148917-17741694838148917-1774O20230919lalo1000000033GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLCTB2,000,0002,000,000NOK1.547200Limit1.547200185,07410.80647CTBCTB2023-09-1909:08:39.2872023-09-1909:08:39.2952023-09-21FILLEDO20230919lalo1000000034.11694838148917-1774O20230919lalo10000000521CJDRG081119HBG0200001CJDRG0A1111HBG02000002FOKB4RES01GC8A4K90000AN4_002023/09/19 09:08:39.285
TradeDKK/NOKSELLCTB2,000,0002,000,000NOK1.547200Limit1.547200185,07410.80647CTBCTB2023-09-1909:08:39.2872023-09-1909:08:39.2952023-09-21O20230919lalo1000000034.11694838148917-1774O20230919lalo10000000521CJDRG081119HBG0200001CJDRG0A1111HBG02000002FOKB4RES01GC8A4K90000AN4_002023/09/19 09:08:39.285
ParentClaus Kromann NielsenCHF/DKK.SWP.SPOT.20240321SELL30,000,000 / 30,000,00030,000,000 / 30,000,000CHF0.069815 (7.783030 / 7.852845)Limit0.069815 (7.783030 / 7.852845)33,492,9000.895712023-09-1910:15:47.3882023-09-1910:15:47.4072023-09-21FILLED1694838148917-19691694838148917-1969O20230919lalo1000000059FOKDefaultDefaultUBS#PRF15NRC1G08U0_4
ChildCHF/DKK.SWP.SPOT.20240321SELLUBS30,000,000 / 30,000,00030,000,000 / 30,000,000CHF0.069815 (7.783030 / 7.852845)Limit0.069815 (7.783030 / 7.852845)33,492,9000.89571UBSUBS2023-09-1910:15:47.3882023-09-1910:15:47.4072023-09-21FILLEDDZsd6Kt8U1f1694838148917-1969O20230919lalo1000000060PRF15NRC1G08U0QOA11FRC363HQSFOKPRF15NRC1G08U0_4
TradeCHF/DKK.SWP.SPOT.20240321SELLUBS30,000,000 / 30,000,00030,000,000 / 30,000,000CHF0.069815 (7.783030 / 7.852845)Limit0.069815 (7.783030 / 7.852845)33,492,9000.89571UBSUBS2023-09-1910:15:47.3882023-09-1910:15:47.4072023-09-21DZsd6Kt8U1f1694838148917-1969O20230919lalo1000000060PRF15NRC1G08U0QOA11FRC363HQSFOKPRF15NRC1G08U0_4
ParentClaus Kromann NielsenUSD/DKKSELL1,300,0001,300,000USD6.975290Limit6.9752901,300,0006.975312023-09-1910:44:32.9192023-09-1910:44:33.8572023-09-21FILLED1694838148917-20271694838148917-2027O20230919lalo1000000067GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLUBS300,000300,000USD6.975240Limit6.975240300,0006.97524UBSUBS2023-09-1910:44:33.8382023-09-1910:44:33.8532023-09-21FILLEDO20230919lalo1000000068.31694838148917-2027O20230919lalo1000000072POA15NRC1FZE5VQOA14YRC363DJUIOC7428985232214180162_b02023/09/19 10:44:30.775
TradeUSD/DKKSELLUBS300,000300,000USD6.975240Limit6.975240300,0006.97524UBSUBS2023-09-1910:44:33.8382023-09-1910:44:33.8532023-09-21O20230919lalo1000000068.31694838148917-2027O20230919lalo1000000072POA15NRC1FZE5VQOA14YRC363DJUIOC7428985232214180162_b02023/09/19 10:44:30.775
ChildUSD/DKKSELLCS500,000500,000USD6.975310Limit6.975310500,0006.97531CSCS2023-09-1910:44:33.8382023-09-1910:44:33.8562023-09-21FILLEDO20230919lalo1000000068.21694838148917-2027O20230919lalo1000000071O20230919lalo1000000068.2@1O20230919lalo1000000068.2@1IOC223361#12023/09/19 10:44:33.836
TradeUSD/DKKSELLCS500,000500,000USD6.975310Limit6.975310500,0006.97531CSCS2023-09-1910:44:33.8382023-09-1910:44:33.8562023-09-21O20230919lalo1000000068.21694838148917-2027O20230919lalo1000000071O20230919lalo1000000068.2@1O20230919lalo1000000068.2@1IOC223361#12023/09/19 10:44:33.836
ChildUSD/DKKSELLCS500,000500,000USD6.975310Limit6.975310500,0006.97531CSCS2023-09-1910:44:33.8382023-09-1910:44:33.8572023-09-21FILLEDO20230919lalo1000000068.11694838148917-2027O20230919lalo1000000070O20230919lalo1000000068.1@1O20230919lalo1000000068.1@1IOC223361#22023/09/19 10:44:33.836
TradeUSD/DKKSELLCS500,000500,000USD6.975310Limit6.975310500,0006.97531CSCS2023-09-1910:44:33.8382023-09-1910:44:33.8572023-09-21O20230919lalo1000000068.11694838148917-2027O20230919lalo1000000070O20230919lalo1000000068.1@1O20230919lalo1000000068.1@1IOC223361#22023/09/19 10:44:33.836
ParentClaus Kromann NielsenUSD/DKKBUY900,000900,000USD6.975200Limit6.975200900,0006.975202023-09-1910:45:27.1302023-09-1910:45:27.1342023-09-21FILLED1694838148917-20491694838148917-2049O20230919lalo1000000091GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR900,000900,000USD6.975200Limit6.975200900,0006.97520DBRDBR2023-09-1910:45:27.1312023-09-1910:45:27.1342023-09-21FILLEDO20230919lalo1000000092.11694838148917-2049O20230919lalo1000000093583233102875750566161724325251543209IOCNYKRABFX126625282232023/09/19 10:45:26.949
TradeUSD/DKKBUYDBR900,000900,000USD6.975200Limit6.975200900,0006.97520DBRDBR2023-09-1910:45:27.1312023-09-1910:45:27.1342023-09-21O20230919lalo1000000092.11694838148917-2049O20230919lalo1000000093583233102875750566161724325251543209IOCNYKRABFX126625282232023/09/19 10:45:26.949
ParentClaus Kromann NielsenCHF/DKKBUY01,000,000CHFLimit7.7822002023-09-1910:32:07.3992023-09-1910:45:38.0072023-09-21CANCELEDUser Cancel1694838148917-19871694838148917-1987O20230919lalo1000000065GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenCHF/DKKBUY0900,000CHFLimit7.7824702023-09-1910:46:20.3652023-09-1910:56:59.0192023-09-21CANCELEDUser Cancel1694838148917-20651694838148917-2065O20230919lalo1000000102GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenCHF/DKKBUY900,000900,000CHF7.782700Limit7.7827001,004,7870.895712023-09-1910:57:09.9012023-09-1910:57:09.9122023-09-21FILLED1694838148917-20731694838148917-2073O20230919lalo1000000106GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKBUYCS900,000900,000CHF7.782700Limit7.7827001,004,7870.89571CSCS2023-09-1910:57:09.9032023-09-1910:57:09.9122023-09-21FILLEDO20230919lalo1000000107.11694838148917-2073O20230919lalo1000000108O20230919lalo1000000107.1@1O20230919lalo1000000107.1@1IOC262772#32023/09/19 10:57:08.539
TradeCHF/DKKBUYCS900,000900,000CHF7.782700Limit7.7827001,004,7870.89571CSCS2023-09-1910:57:09.9032023-09-1910:57:09.9122023-09-21O20230919lalo1000000107.11694838148917-2073O20230919lalo1000000108O20230919lalo1000000107.1@1O20230919lalo1000000107.1@1IOC262772#32023/09/19 10:57:08.539
ParentClaus Kromann NielsenAUD/CADSELL01,800,000AUDLimit0.8680102023-09-1911:22:26.0722023-09-1911:24:34.2332023-09-21CANCELEDUser Cancel1694838148917-21161694838148917-2116O20230919lalo1000000117GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenAUD/CADSELL1,800,0001,800,000AUD0.868000Limit0.8679501,160,6401.550872023-09-1911:24:36.7482023-09-1911:24:36.7682023-09-21FILLED1694838148917-21241694838148917-2124O20230919lalo1000000121GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/CADSELLJPM800,000800,000AUD0.867990Limit0.867990515,8401.55087JPMJPM2023-09-1911:24:36.7492023-09-1911:24:36.7552023-09-21FILLEDO20230919lalo1000000122.11694838148917-2124O20230919lalo1000000123XE-9ANMX5XE-9ANMX5IOCMDAPI NYKREDIT ST1919942023/09/19 11:24:36.594
TradeAUD/CADSELLJPM800,000800,000AUD0.867990Limit0.867990515,8401.55087JPMJPM2023-09-1911:24:36.7492023-09-1911:24:36.7552023-09-21O20230919lalo1000000122.11694838148917-2124O20230919lalo1000000123XE-9ANMX5XE-9ANMX5IOCMDAPI NYKREDIT ST1919942023/09/19 11:24:36.594
ChildAUD/CADSELLUBS1,000,0001,000,000AUD0.868010Limit0.868010644,8001.55087UBSUBS2023-09-1911:24:36.7492023-09-1911:24:36.7682023-09-21FILLEDO20230919lalo1000000122.21694838148917-2124O20230919lalo1000000124POA15NRC1FZE6UQOA14YRC363DRLIOC7428987695747257425_b12023/09/19 11:24:36.563
TradeAUD/CADSELLUBS1,000,0001,000,000AUD0.868010Limit0.868010644,8001.55087UBSUBS2023-09-1911:24:36.7492023-09-1911:24:36.7682023-09-21O20230919lalo1000000122.21694838148917-2124O20230919lalo1000000124POA15NRC1FZE6UQOA14YRC363DRLIOC7428987695747257425_b12023/09/19 11:24:36.563
ParentClaus Kromann NielsenNOK/DKKSELL3,000,0003,000,000NOK0.647752Limit0.647752278,50810.771702023-09-1911:25:33.0722023-09-1911:25:33.0812023-09-21FILLED1694838148917-21411694838148917-2141O20230919lalo1000000137GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCTB3,000,0003,000,000NOK1.543800Limit1.543800278,50810.77170CTBCTB2023-09-1911:25:33.0742023-09-1911:25:33.0812023-09-21FILLEDO20230919lalo1000000138.11694838148917-2141O20230919lalo10000001391CJDRG081119HBG0200011CJDRG0A1111HBG02000102FOKB4RES01GC8A4K90000DUE_002023/09/19 11:25:27.042
TradeDKK/NOKSELLCTB3,000,0003,000,000NOK1.543800Limit1.543800278,50810.77170CTBCTB2023-09-1911:25:33.0742023-09-1911:25:33.0812023-09-21O20230919lalo1000000138.11694838148917-2141O20230919lalo10000001391CJDRG081119HBG0200011CJDRG0A1111HBG02000102FOKB4RES01GC8A4K90000DUE_002023/09/19 11:25:27.042
ParentClaus Kromann NielsenGBP/USDSELL400,000400,000GBP1.238540Limit1.238540495,4161.238542023-09-1911:27:01.7342023-09-1911:27:01.7482023-09-21FILLED1694838148917-21651694838148917-2165O20230919lalo1000000146GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDSELLCS400,000400,000GBP1.238540Limit1.238540495,4161.23854CSCS2023-09-1911:27:01.7352023-09-1911:27:01.7482023-09-21FILLEDO20230919lalo1000000147.11694838148917-2165O20230919lalo1000000148O20230919lalo1000000147.1@1O20230919lalo1000000147.1@1IOC274138#22023/09/19 11:27:00.218
TradeGBP/USDSELLCS400,000400,000GBP1.238540Limit1.238540495,4161.23854CSCS2023-09-1911:27:01.7352023-09-1911:27:01.7482023-09-21O20230919lalo1000000147.11694838148917-2165O20230919lalo1000000148O20230919lalo1000000147.1@1O20230919lalo1000000147.1@1IOC274138#22023/09/19 11:27:00.218
ParentClaus Kromann NielsenUSD/DKKBUY0700,000USDLimit6.9734602023-09-1911:18:34.4652023-09-1911:27:05.1502023-09-21CANCELEDUser Cancel1694838148917-20931694838148917-2093O20230919lalo1000000115GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenNOK/DKKBUY2,000,0002,000,000NOK0.647777Limit0.647786185,67210.771702023-09-1911:31:15.5002023-09-1911:44:20.2112023-09-21FILLED1694838148917-21751694838148917-2175O20230919lalo1000000157GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYJPM2,000,0002,000,000NOK1.543740Limit1.543740185,67210.77170JPMJPM2023-09-1911:44:20.2072023-09-1911:44:20.2112023-09-21FILLEDO20230919lalo1000000158.11694838148917-2175O20230919lalo1000000160XE-9ANMXGXE-9ANMXGIOCMDAPI NYKREDIT ST110032023/09/19 11:44:20.206
TradeDKK/NOKBUYJPM2,000,0002,000,000NOK1.543740Limit1.543740185,67210.77170JPMJPM2023-09-1911:44:20.2072023-09-1911:44:20.2112023-09-21O20230919lalo1000000158.11694838148917-2175O20230919lalo1000000160XE-9ANMXGXE-9ANMXGIOCMDAPI NYKREDIT ST110032023/09/19 11:44:20.206
ParentClaus Kromann NielsenEUR/CNH.SWP.20230920.20231016BUY60,000,000 / 60,000,00060,000,000 / 60,000,000CNH0.003771 (7.799923 / 7.803694)Limit0.003771 (7.799923 / 7.803694)8,223,1217.296502023-09-1912:02:27.8232023-09-1912:02:27.8302023-09-20FILLED1694838148917-22231694838148917-2223O20230919lalo1000000167FOKDefaultDefaultHSB#01v0000002t
ChildEUR/CNH.SWP.20230920.20231016BUYHSB60,000,000 / 60,000,00060,000,000 / 60,000,000CNH0.003771 (7.799923 / 7.803694)Limit0.003771 (7.799923 / 7.803694)8,223,1217.29650HSBHSB2023-09-1912:02:27.8242023-09-1912:02:27.8302023-09-20FILLED7BXxkMxBgB1694838148917-2223O20230919lalo1000000168LDC0L401JAPF89LLLDC0L401JAPF89LLFOKNYKREDIT01v0000002t
TradeEUR/CNH.SWP.20230920.20231016BUYHSB60,000,000 / 60,000,00060,000,000 / 60,000,000CNH0.003771 (7.799923 / 7.803694)Limit0.003771 (7.799923 / 7.803694)8,223,1217.29650HSBHSB2023-09-1912:02:27.8242023-09-1912:02:27.8302023-09-207BXxkMxBgB1694838148917-2223O20230919lalo1000000168LDC0L401JAPF89LLLDC0L401JAPF89LLFOKNYKREDIT01v0000002t
ParentClaus Kromann NielsenGBP/USDSELL200,000200,000GBP1.238400Limit1.238400247,6801.238402023-09-1912:03:48.3052023-09-1912:03:48.3102023-09-21FILLED1694838148917-22281694838148917-2228O20230919lalo1000000173GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDSELLDBR200,000200,000GBP1.238400Limit1.238400247,6801.23840DBRDBR2023-09-1912:03:48.3062023-09-1912:03:48.3102023-09-21FILLEDO20230919lalo1000000174.11694838148917-2228O20230919lalo1000000175583233102922762312161724325298554955IOCNYKRABFX126638868032023/09/19 12:03:48.145
TradeGBP/USDSELLDBR200,000200,000GBP1.238400Limit1.238400247,6801.23840DBRDBR2023-09-1912:03:48.3062023-09-1912:03:48.3102023-09-21O20230919lalo1000000174.11694838148917-2228O20230919lalo1000000175583233102922762312161724325298554955IOCNYKRABFX126638868032023/09/19 12:03:48.145
ParentClaus Kromann NielsenNOK/DKKSELL3,000,0003,000,000NOK0.648273Limit0.648273278,86810.757772023-09-1912:04:27.3472023-09-1912:04:27.4042023-09-21FILLED1694838148917-22401694838148917-2240O20230919lalo1000000182GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLBAR3,000,0003,000,000NOK1.542560Limit1.542560278,86810.75777BARBAR2023-09-1912:04:27.3492023-09-1912:04:27.4042023-09-21FILLEDO20230919lalo1000000183.11694838148917-2240O20230919lalo1000000184Z001IL9XQFO20230919lalo1000000183.1@1FOKENFQLFEW645043619830737132023/09/19 12:04:04.681
TradeDKK/NOKSELLBAR3,000,0003,000,000NOK1.542560Limit1.542560278,86810.75777BARBAR2023-09-1912:04:27.3492023-09-1912:04:27.4042023-09-21O20230919lalo1000000183.11694838148917-2240O20230919lalo1000000184Z001IL9XQFO20230919lalo1000000183.1@1FOKENFQLFEW645043619830737132023/09/19 12:04:04.681
ParentClaus Kromann NielsenCAD/DKKBUY400,000400,000CAD5.186900Limit5.186900297,4921.344572023-09-1912:10:55.8682023-09-1912:10:55.9032023-09-21FILLED1694838148917-22551694838148917-2255O20230919lalo1000000191GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCAD/DKKBUYDBK400,000400,000CAD5.186900Limit5.186900297,4921.34457DBKDBK2023-09-1912:10:55.8702023-09-1912:10:55.9032023-09-21FILLEDO20230919lalo1000000192.11694838148917-2255O20230919lalo100000019303061698339FOKO-3972532023/09/19 12:10:45.115
TradeCAD/DKKBUYDBK400,000400,000CAD5.186900Limit5.186900297,4921.34457DBKDBK2023-09-1912:10:55.8702023-09-1912:10:55.9032023-09-21O20230919lalo1000000192.11694838148917-2255O20230919lalo100000019303061698339FOKO-3972532023/09/19 12:10:45.115
ParentClaus Kromann NielsenJPY/DKKBUY55,000,00055,000,000JPY0.04718483Limit0.04718483372,437147.67600002023-09-1912:51:36.7992023-09-1912:51:36.8062023-09-21FILLED1694838148917-22881694838148917-2288O20230919lalo1000000200GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYJPM55,000,00055,000,000JPY21.193250Limit21.193250372,437147.67600JPMJPM2023-09-1912:51:36.8012023-09-1912:51:36.8062023-09-21FILLEDO20230919lalo1000000201.11694838148917-2288O20230919lalo1000000202XE-9ANMY7XE-9ANMY7IOCMDAPI NYKREDIT ST1084492023/09/19 12:51:35.391
TradeDKK/JPYBUYJPM55,000,00055,000,000JPY21.193250Limit21.193250372,437147.67600JPMJPM2023-09-1912:51:36.8012023-09-1912:51:36.8062023-09-21O20230919lalo1000000201.11694838148917-2288O20230919lalo1000000202XE-9ANMY7XE-9ANMY7IOCMDAPI NYKREDIT ST1084492023/09/19 12:51:35.391
ParentClaus Kromann NielsenCZK/DKKSELL50,000,00050,000,000CZK0.305110Limit0.3051102,186,41422.868502023-09-1912:54:35.3682023-09-1912:54:35.3812023-09-21FILLED1694838148917-23141694838148917-2314O20230919lalo1000000209GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCZK/DKKSELLUBS50,000,00050,000,000CZK0.305110Limit0.3051102,186,41422.86850UBSUBS2023-09-1912:54:35.3692023-09-1912:54:35.3812023-09-21FILLEDO20230919lalo1000000210.11694838148917-2314O20230919lalo1000000211POA15NRC1FZE7QQOA14YRC363E2BIOC7428993219568538628_b02023/09/19 12:54:30.919
TradeCZK/DKKSELLUBS50,000,00050,000,000CZK0.305110Limit0.3051102,186,41422.86850UBSUBS2023-09-1912:54:35.3692023-09-1912:54:35.3812023-09-21O20230919lalo1000000210.11694838148917-2314O20230919lalo1000000211POA15NRC1FZE7QQOA14YRC363E2BIOC7428993219568538628_b02023/09/19 12:54:30.919
ParentClaus Kromann NielsenCZK/DKK.SWP.SPOT.20240621SELL50,000,000 / 50,000,00050,000,000 / 50,000,000CZK-0.005476 (0.305200 / 0.299724)Limit-0.005476 (0.305200 / 0.299724)2,186,41422.868502023-09-1912:55:21.3232023-09-1912:55:21.3692023-09-21FILLED1694838148917-23241694838148917-2324O20230919lalo1000000218FOKDefaultDefaultJPM#1671845014166-B
ChildCZK/DKK.SWP.SPOT.20240621SELLJPM50,000,000 / 50,000,00050,000,000 / 50,000,000CZK-0.005476 (0.305200 / 0.299724)Limit-0.005476 (0.305200 / 0.299724)2,186,41422.86850JPMJPM2023-09-1912:55:21.3232023-09-1912:55:21.3692023-09-21FILLEDDKpnNpZb3Cl1694838148917-2324O20230919lalo1000000219XE-9AM83CXE-9AM83CFOKMDAPI NYKREDIT SMARTTRADE1671845014166-B
TradeCZK/DKK.SWP.SPOT.20240621SELLJPM50,000,000 / 50,000,00050,000,000 / 50,000,000CZK-0.005476 (0.305200 / 0.299724)Limit-0.005476 (0.305200 / 0.299724)2,186,41422.86850JPMJPM2023-09-1912:55:21.3232023-09-1912:55:21.3692023-09-21DKpnNpZb3Cl1694838148917-2324O20230919lalo1000000219XE-9AM83CXE-9AM83CFOKMDAPI NYKREDIT SMARTTRADE1671845014166-B
ParentClaus Kromann NielsenEUR/PLNSELL2,000,0002,000,000EUR4.652860Limit4.6527302,140,1101.070052023-09-1913:05:31.9502023-09-1913:07:02.7972023-09-21FILLED1694838148917-23431694838148917-2343O20230919lalo1000000224GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/PLNSELLDBR100,000100,000EUR4.652900Limit4.652900107,0061.07005DBRDBR2023-09-1913:06:58.3862023-09-1913:06:58.3892023-09-21FILLEDO20230919lalo1000000225.11694838148917-2343O20230919lalo1000000227583233102960663109161724325336455752IOCNYKRABFX126650688192023/09/19 13:06:58.385
TradeEUR/PLNSELLDBR100,000100,000EUR4.652900Limit4.652900107,0061.07005DBRDBR2023-09-1913:06:58.3862023-09-1913:06:58.3892023-09-21O20230919lalo1000000225.11694838148917-2343O20230919lalo1000000227583233102960663109161724325336455752IOCNYKRABFX126650688192023/09/19 13:06:58.385
ChildEUR/PLNSELLDBR100,000100,000EUR4.652800Limit4.652800107,0061.07005DBRDBR2023-09-1913:07:02.7782023-09-1913:07:02.7802023-09-21FILLEDO20230919lalo1000000225.31694838148917-2343O20230919lalo1000000237583233102960707024161724325336499667IOCNYKRABFX126650713212023/09/19 13:07:02.777
TradeEUR/PLNSELLDBR100,000100,000EUR4.652800Limit4.652800107,0061.07005DBRDBR2023-09-1913:07:02.7782023-09-1913:07:02.7802023-09-21O20230919lalo1000000225.31694838148917-2343O20230919lalo1000000237583233102960707024161724325336499667IOCNYKRABFX126650713212023/09/19 13:07:02.777
ChildEUR/PLNSELLUBS1,000,0001,000,000EUR4.652820Limit4.6528201,070,0551.07005UBSUBS2023-09-1913:07:02.7722023-09-1913:07:02.7822023-09-21FILLEDO20230919lalo1000000225.21694838148917-2343O20230919lalo1000000235POA15NRC1FZE82QOA14YRC363E45IOC7428993989465234434_b12023/09/19 13:07:02.771
TradeEUR/PLNSELLUBS1,000,0001,000,000EUR4.652820Limit4.6528201,070,0551.07005UBSUBS2023-09-1913:07:02.7722023-09-1913:07:02.7822023-09-21O20230919lalo1000000225.21694838148917-2343O20230919lalo1000000235POA15NRC1FZE82QOA14YRC363E45IOC7428993989465234434_b12023/09/19 13:07:02.771
ChildEUR/PLNSELLUBS800,000800,000EUR4.652920Limit4.652920856,0441.07005UBSUBS2023-09-1913:07:02.7822023-09-1913:07:02.7972023-09-21FILLEDO20230919lalo1000000225.41694838148917-2343O20230919lalo1000000245POA15NRC1FZE83QOA14YRC363E46IOC7428993989475492866_b12023/09/19 13:07:02.781
TradeEUR/PLNSELLUBS800,000800,000EUR4.652920Limit4.652920856,0441.07005UBSUBS2023-09-1913:07:02.7822023-09-1913:07:02.7972023-09-21O20230919lalo1000000225.41694838148917-2343O20230919lalo1000000245POA15NRC1FZE83QOA14YRC363E46IOC7428993989475492866_b12023/09/19 13:07:02.781
ParentClaus Kromann NielsenPLN/DKK.SWP.SPOT.20231023BUY20,000,000 / 20,000,00020,000,000 / 20,000,000PLN-0.004444 (1.601300 / 1.596856)Limit-0.004444 (1.601300 / 1.596856)4,601,5734.346342023-09-1913:08:23.6202023-09-1913:08:23.7442023-09-21FILLED1694838148917-23611694838148917-2361O20230919lalo1000000258FOKDefaultDefaultBAR#EWDUBCAE64504361982278972
ChildPLN/DKK.SWP.SPOT.20231023BUYBAR20,000,000 / 20,000,00020,000,000 / 20,000,000PLN-0.004444 (1.601300 / 1.596856)Limit-0.004444 (1.601300 / 1.596856)4,601,5734.34634BARBAR2023-09-1913:08:23.6212023-09-1913:08:23.7442023-09-21FILLED4njhPnXpt321694838148917-2361O20230919lalo1000000259Z001IL9XQG4njhPnXpt32@1FOKEWDUBCAE64504361982278972
TradePLN/DKK.SWP.SPOT.20231023BUYBAR20,000,000 / 20,000,00020,000,000 / 20,000,000PLN-0.004444 (1.601300 / 1.596856)Limit-0.004444 (1.601300 / 1.596856)4,601,5734.34634BARBAR2023-09-1913:08:23.6212023-09-1913:08:23.7442023-09-214njhPnXpt321694838148917-2361O20230919lalo1000000259Z001IL9XQG4njhPnXpt32@1FOKEWDUBCAE64504361982278972
ParentClaus Kromann NielsenGBP/USDBUY400,000400,000GBP1.240120Limit1.240120496,0481.240122023-09-1913:28:51.3092023-09-1913:28:51.3202023-09-21FILLED1694838148917-23821694838148917-2382O20230919lalo1000000264GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDBUYUBS400,000400,000GBP1.240120Limit1.240120496,0481.24012UBSUBS2023-09-1913:28:51.3102023-09-1913:28:51.3202023-09-21FILLEDO20230919lalo1000000265.11694838148917-2382O20230919lalo1000000266POA15NRC1FZE8BQOA14YRC363E6JIOC7428995328261635088_o12023/09/19 13:28:50.190
TradeGBP/USDBUYUBS400,000400,000GBP1.240120Limit1.240120496,0481.24012UBSUBS2023-09-1913:28:51.3102023-09-1913:28:51.3202023-09-21O20230919lalo1000000265.11694838148917-2382O20230919lalo1000000266POA15NRC1FZE8BQOA14YRC363E6JIOC7428995328261635088_o12023/09/19 13:28:50.190
ParentClaus Kromann NielsenEUR/NOKBUY300,000300,000EUR11.496570Limit11.496570321,0171.070052023-09-1913:30:10.8662023-09-1913:30:10.8782023-09-21FILLED1694838148917-23931694838148917-2393O20230919lalo1000000273GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/NOKBUYUBS300,000300,000EUR11.496570Limit11.496570321,0171.07005UBSUBS2023-09-1913:30:10.8682023-09-1913:30:10.8782023-09-21FILLEDO20230919lalo1000000274.11694838148917-2393O20230919lalo1000000275POA15NRC1FZE8DQOA14YRC363E6PIOC7428995409031117836_o12023/09/19 13:30:09.066
TradeEUR/NOKBUYUBS300,000300,000EUR11.496570Limit11.496570321,0171.07005UBSUBS2023-09-1913:30:10.8682023-09-1913:30:10.8782023-09-21O20230919lalo1000000274.11694838148917-2393O20230919lalo1000000275POA15NRC1FZE8DQOA14YRC363E6PIOC7428995409031117836_o12023/09/19 13:30:09.066
ParentLars Bryld-PetersenUSD/DKKBUY3,000,0003,000,000USD6.963660Limit6.9636903,000,0006.963632023-09-1913:31:32.2172023-09-1913:31:45.3162023-09-21FILLED1694838148917-24081694838148917-2408O20230919lalo1000000282GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYUBS1,000,0001,000,000USD6.963670Limit6.9636701,000,0006.96367UBSUBS2023-09-1913:31:45.2262023-09-1913:31:45.2442023-09-21FILLEDO20230919lalo1000000283.11694838148917-2408O20230919lalo1000000285POA15NRC1FZE8FQOA14YRC363E6WIOC7428995507495205012_o12023/09/19 13:31:45.225
TradeUSD/DKKBUYUBS1,000,0001,000,000USD6.963670Limit6.9636701,000,0006.96367UBSUBS2023-09-1913:31:45.2262023-09-1913:31:45.2442023-09-21O20230919lalo1000000283.11694838148917-2408O20230919lalo1000000285POA15NRC1FZE8FQOA14YRC363E6WIOC7428995507495205012_o12023/09/19 13:31:45.225
ChildUSD/DKKBUYUBS1,000,0001,000,000USD6.963680Limit6.9636801,000,0006.96368UBSUBS2023-09-1913:31:45.2362023-09-1913:31:45.2452023-09-21FILLEDO20230919lalo1000000283.21694838148917-2408O20230919lalo1000000287POA15NRC1FZE8GQOA14YRC363E6XIOC7428995507499769200_o12023/09/19 13:31:45.235
TradeUSD/DKKBUYUBS1,000,0001,000,000USD6.963680Limit6.9636801,000,0006.96368UBSUBS2023-09-1913:31:45.2362023-09-1913:31:45.2452023-09-21O20230919lalo1000000283.21694838148917-2408O20230919lalo1000000287POA15NRC1FZE8GQOA14YRC363E6XIOC7428995507499769200_o12023/09/19 13:31:45.235
ChildUSD/DKKBUYCTB1,000,0001,000,000USD6.963630Limit6.9636301,000,0006.96363CTBCTB2023-09-1913:31:45.3072023-09-1913:31:45.3162023-09-21FILLEDO20230919lalo1000000283.31694838148917-2408O20230919lalo10000003011CJDRG081119HBG0200021CJDRG0A1111HBG02000202FOKB4RES01GC8A5LP00086VU_002023/09/19 13:31:45.306
TradeUSD/DKKBUYCTB1,000,0001,000,000USD6.963630Limit6.9636301,000,0006.96363CTBCTB2023-09-1913:31:45.3072023-09-1913:31:45.3162023-09-21O20230919lalo1000000283.31694838148917-2408O20230919lalo10000003011CJDRG081119HBG0200021CJDRG0A1111HBG02000202FOKB4RES01GC8A5LP00086VU_002023/09/19 13:31:45.306
ParentLars Bryld-PetersenUSD/DKK.SWP.SPOT.20231025SELL44,000,000 / 44,000,00044,000,000 / 44,000,000USD-0.012284 (6.962700 / 6.950416)Limit-0.012284 (6.962700 / 6.950416)44,000,0006.962702023-09-1913:33:57.9842023-09-1913:33:58.0482023-09-21FILLED1694838148917-24251694838148917-2425O20230919lalo1000000308FOKDefaultDefaultUBS#PRF15NRC1G090J_34
ChildUSD/DKK.SWP.SPOT.20231025SELLUBS44,000,000 / 44,000,00044,000,000 / 44,000,000USD-0.012284 (6.962700 / 6.950416)Limit-0.012284 (6.962700 / 6.950416)44,000,0006.96270UBSUBS2023-09-1913:33:57.9852023-09-1913:33:58.0482023-09-21FILLEDCoiVYLObtKq1694838148917-2425O20230919lalo1000000309PRF15NRC1G090JQOA11FRC363HXLFOKPRF15NRC1G090J_34
TradeUSD/DKK.SWP.SPOT.20231025SELLUBS44,000,000 / 44,000,00044,000,000 / 44,000,000USD-0.012284 (6.962700 / 6.950416)Limit-0.012284 (6.962700 / 6.950416)44,000,0006.96270UBSUBS2023-09-1913:33:57.9852023-09-1913:33:58.0482023-09-21CoiVYLObtKq1694838148917-2425O20230919lalo1000000309PRF15NRC1G090JQOA11FRC363HXLFOKPRF15NRC1G090J_34
ParentLars Bryld-PetersenSEK/DKKBUY03,000,000SEKLimit0.6269752023-09-1913:43:52.0152023-09-1913:44:53.1542023-09-21CANCELEDUser Cancel1694838148917-24401694838148917-2440O20230919lalo1000000314GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/DKKBUY06,000,000EURLimit7.4534802023-09-1908:42:52.5752023-09-1913:44:56.9442023-09-21CANCELEDUser Cancel1694838148917-16891694838148917-1689O20230919lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKBUY2,000,0002,000,000SEK0.627014Limit0.627014180,10411.104672023-09-1913:45:06.5802023-09-1913:47:14.7902023-09-21FILLED1694838148917-24641694838148917-2464O20230919lalo1000000320GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYUBS2,000,0002,000,000SEK1.594860Limit1.594860180,10411.10467UBSUBS2023-09-1913:47:14.7802023-09-1913:47:14.7902023-09-21FILLEDO20230919lalo1000000321.11694838148917-2464O20230919lalo1000000323POA15NRC1FZE8PQOA14YRC363E7ZIOC7428996459360878612_b12023/09/19 13:47:14.779
TradeDKK/SEKBUYUBS2,000,0002,000,000SEK1.594860Limit1.594860180,10411.10467UBSUBS2023-09-1913:47:14.7802023-09-1913:47:14.7902023-09-21O20230919lalo1000000321.11694838148917-2464O20230919lalo1000000323POA15NRC1FZE8PQOA14YRC363E7ZIOC7428996459360878612_b12023/09/19 13:47:14.779
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.626959Limit0.62695990,05211.104672023-09-1913:48:29.2362023-09-1913:48:29.2402023-09-21FILLED1694838148917-24791694838148917-2479O20230919lalo1000000330GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR1,000,0001,000,000SEK1.595000Limit1.59500090,05211.10467DBRDBR2023-09-1913:48:29.2372023-09-1913:48:29.2402023-09-21FILLEDO20230919lalo1000000331.11694838148917-2479O20230919lalo1000000332583233102985571625161724325361364268IOCNYKRABFX126658766362023/09/19 13:48:25.621
TradeDKK/SEKBUYDBR1,000,0001,000,000SEK1.595000Limit1.59500090,05211.10467DBRDBR2023-09-1913:48:29.2372023-09-1913:48:29.2402023-09-21O20230919lalo1000000331.11694838148917-2479O20230919lalo1000000332583233102985571625161724325361364268IOCNYKRABFX126658766362023/09/19 13:48:25.621
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.626940Limit0.62694090,05211.104672023-09-1913:53:27.9892023-09-1913:54:55.9532023-09-21FILLED1694838148917-24881694838148917-2488O20230919lalo1000000339GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYDBR1,000,0001,000,000SEK1.595050Limit1.59505090,05211.10467DBRDBR2023-09-1913:54:55.9512023-09-1913:54:55.9532023-09-21FILLEDO20230919lalo1000000340.11694838148917-2488O20230919lalo1000000342583233102989438758161724325365231400IOCNYKRABFX126659939262023/09/19 13:54:55.950
TradeDKK/SEKBUYDBR1,000,0001,000,000SEK1.595050Limit1.59505090,05211.10467DBRDBR2023-09-1913:54:55.9512023-09-1913:54:55.9532023-09-21O20230919lalo1000000340.11694838148917-2488O20230919lalo1000000342583233102989438758161724325365231400IOCNYKRABFX126659939262023/09/19 13:54:55.950
ParentClaus Kromann NielsenSGD/DKKBUY200,000200,000SGD5.109800Limit5.109800146,7141.363202023-09-1913:57:16.5422023-09-1913:57:16.5772023-09-21FILLED1694838148917-25071694838148917-2507O20230919lalo1000000349GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildSGD/DKKBUYDBK200,000200,000SGD5.109800Limit5.109800146,7141.36320DBKDBK2023-09-1913:57:16.5432023-09-1913:57:16.5772023-09-21FILLEDO20230919lalo1000000350.11694838148917-2507O20230919lalo100000035103061698365FOKO-7008182023/09/19 13:57:14.974
TradeSGD/DKKBUYDBK200,000200,000SGD5.109800Limit5.109800146,7141.36320DBKDBK2023-09-1913:57:16.5432023-09-1913:57:16.5772023-09-21O20230919lalo1000000350.11694838148917-2507O20230919lalo100000035103061698365FOKO-7008182023/09/19 13:57:14.974
ParentClaus Kromann NielsenNOK/DKKBUY2,000,0002,000,000NOK0.648445Limit0.648445186,13010.745152023-09-1913:57:42.4872023-09-1913:57:47.4242023-09-21FILLED1694838148917-25161694838148917-2516O20230919lalo1000000358GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYCS2,000,0002,000,000NOK1.542150Limit1.542150186,13010.74515CSCS2023-09-1913:57:47.4102023-09-1913:57:47.4242023-09-21FILLEDO20230919lalo1000000359.11694838148917-2516O20230919lalo1000000361O20230919lalo1000000359.1@1O20230919lalo1000000359.1@1IOC293855#12023/09/19 13:57:47.409
TradeDKK/NOKBUYCS2,000,0002,000,000NOK1.542150Limit1.542150186,13010.74515CSCS2023-09-1913:57:47.4102023-09-1913:57:47.4242023-09-21O20230919lalo1000000359.11694838148917-2516O20230919lalo1000000361O20230919lalo1000000359.1@1O20230919lalo1000000359.1@1IOC293855#12023/09/19 13:57:47.409
ParentClaus Kromann NielsenUSD/DKKBUY750,000750,000USD6.962240Limit6.962240750,0006.962242023-09-1913:59:04.1752023-09-1913:59:04.1812023-09-21FILLED1694838148917-25231694838148917-2523O20230919lalo1000000368GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM750,000750,000USD6.962240Limit6.962240750,0006.96224JPMJPM2023-09-1913:59:04.1762023-09-1913:59:04.1812023-09-21FILLEDO20230919lalo1000000369.11694838148917-2523O20230919lalo1000000370XE-9ANMYYXE-9ANMYYIOCMDAPI NYKREDIT ST6572023/09/19 13:59:01.858
TradeUSD/DKKBUYJPM750,000750,000USD6.962240Limit6.962240750,0006.96224JPMJPM2023-09-1913:59:04.1762023-09-1913:59:04.1812023-09-21O20230919lalo1000000369.11694838148917-2523O20230919lalo1000000370XE-9ANMYYXE-9ANMYYIOCMDAPI NYKREDIT ST6572023/09/19 13:59:01.858
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.961570Limit6.961570400,0006.961572023-09-1913:59:45.5022023-09-1913:59:45.5082023-09-21FILLED1694838148917-25331694838148917-2533O20230919lalo1000000377GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM400,000400,000USD6.961570Limit6.961570400,0006.96157JPMJPM2023-09-1913:59:45.5042023-09-1913:59:45.5082023-09-21FILLEDO20230919lalo1000000378.11694838148917-2533O20230919lalo1000000379XE-9ANMYZXE-9ANMYZIOCMDAPI NYKREDIT ST6572023/09/19 13:59:44.005
TradeUSD/DKKBUYJPM400,000400,000USD6.961570Limit6.961570400,0006.96157JPMJPM2023-09-1913:59:45.5042023-09-1913:59:45.5082023-09-21O20230919lalo1000000378.11694838148917-2533O20230919lalo1000000379XE-9ANMYZXE-9ANMYZIOCMDAPI NYKREDIT ST6572023/09/19 13:59:44.005
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.648605Limit0.648605186,37410.731122023-09-1914:00:54.2742023-09-1914:00:54.2842023-09-21FILLED1694838148917-25491694838148917-2549O20230919lalo1000000386GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCS2,000,0002,000,000NOK1.541770Limit1.541770186,37410.73112CSCS2023-09-1914:00:54.2752023-09-1914:00:54.2842023-09-21FILLEDO20230919lalo1000000387.11694838148917-2549O20230919lalo1000000388O20230919lalo1000000387.1@1O20230919lalo1000000387.1@1IOC294843#12023/09/19 14:00:52.642
TradeDKK/NOKSELLCS2,000,0002,000,000NOK1.541770Limit1.541770186,37410.73112CSCS2023-09-1914:00:54.2752023-09-1914:00:54.2842023-09-21O20230919lalo1000000387.11694838148917-2549O20230919lalo1000000388O20230919lalo1000000387.1@1O20230919lalo1000000387.1@1IOC294843#12023/09/19 14:00:52.642
ParentClaus Kromann NielsenPLN/DKKBUY300,000300,000PLN1.601700Limit1.60170068,9664.349952023-09-1914:16:22.1842023-09-1914:16:22.2152023-09-21FILLED1694838148917-25731694838148917-2573O20230919lalo1000000397GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK300,000300,000PLN1.601700Limit1.60170068,9664.34995DBKDBK2023-09-1914:16:22.1862023-09-1914:16:22.2152023-09-21FILLEDO20230919lalo1000000398.11694838148917-2573O20230919lalo100000039903061698377FOKO-7764532023/09/19 14:15:48.980
TradePLN/DKKBUYDBK300,000300,000PLN1.601700Limit1.60170068,9664.34995DBKDBK2023-09-1914:16:22.1862023-09-1914:16:22.2152023-09-21O20230919lalo1000000398.11694838148917-2573O20230919lalo100000039903061698377FOKO-7764532023/09/19 14:15:48.980
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.454810Limit7.4548105,354,7251.070942023-09-1914:29:43.6672023-09-1914:29:43.7272023-09-21FILLED1694838148917-25771694838148917-2577O20230919lalo1000000406GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.454860Limit7.4548601,070,9451.07094DBRDBR2023-09-1914:29:43.6692023-09-1914:29:43.6722023-09-21FILLEDO20230919lalo1000000407.21694838148917-2577O20230919lalo1000000409583233103010315944161724325386108586IOCNYKRABFX126668448082023/09/19 14:29:04.155
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.454860Limit7.4548601,070,9451.07094DBRDBR2023-09-1914:29:43.6692023-09-1914:29:43.6722023-09-21O20230919lalo1000000407.21694838148917-2577O20230919lalo1000000409583233103010315944161724325386108586IOCNYKRABFX126668448082023/09/19 14:29:04.155
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.454870Limit7.4548701,070,9451.07094CTBCTB2023-09-1914:29:43.6692023-09-1914:29:43.6772023-09-21FILLEDO20230919lalo1000000407.11694838148917-2577O20230919lalo10000004081CJDRG081119HBG0200031CJDRG0A1111HBG02000302FOKB4RES01GC8A4LN0003CSE_002023/09/19 14:29:32.418
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.454870Limit7.4548701,070,9451.07094CTBCTB2023-09-1914:29:43.6692023-09-1914:29:43.6772023-09-21O20230919lalo1000000407.11694838148917-2577O20230919lalo10000004081CJDRG081119HBG0200031CJDRG0A1111HBG02000302FOKB4RES01GC8A4LN0003CSE_002023/09/19 14:29:32.418
ChildEUR/DKKSELLBAR3,000,0003,000,000EUR7.454780Limit7.4547803,212,8351.07094BARBAR2023-09-1914:29:43.6692023-09-1914:29:43.7272023-09-21FILLEDO20230919lalo1000000407.31694838148917-2577O20230919lalo1000000410Z001IL9XQIO20230919lalo1000000407.3@1FOKBTNRAIOC645043619810442052023/09/19 14:28:05.352
TradeEUR/DKKSELLBAR3,000,0003,000,000EUR7.454780Limit7.4547803,212,8351.07094BARBAR2023-09-1914:29:43.6692023-09-1914:29:43.7272023-09-21O20230919lalo1000000407.31694838148917-2577O20230919lalo1000000410Z001IL9XQIO20230919lalo1000000407.3@1FOKBTNRAIOC645043619810442052023/09/19 14:28:05.352
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD6.962000Limit6.962000300,0006.962002023-09-1914:02:29.5822023-09-1914:32:03.4142023-09-21FILLED1694838148917-25661694838148917-2566O20230919lalo1000000395GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLUBS300,000300,000USD6.962000Limit6.962000300,0006.96200UBSUBS2023-09-1914:32:03.3992023-09-1914:32:03.4142023-09-21FILLEDO20230919lalo1000000396.11694838148917-2566O20230919lalo1000000430POA15NRC1FZE9UQOA14YRC363EDHIOC7428999212500280543_b12023/09/19 14:32:03.398
TradeUSD/DKKSELLUBS300,000300,000USD6.962000Limit6.962000300,0006.96200UBSUBS2023-09-1914:32:03.3992023-09-1914:32:03.4142023-09-21O20230919lalo1000000396.11694838148917-2566O20230919lalo1000000430POA15NRC1FZE9UQOA14YRC363EDHIOC7428999212500280543_b12023/09/19 14:32:03.398
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.626979Limit0.62697990,10411.098262023-09-1914:42:00.7082023-09-1914:42:00.7122023-09-21FILLED1694838148917-25831694838148917-2583O20230919lalo1000000437GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR1,000,0001,000,000SEK1.594950Limit1.59495090,10411.09826DBRDBR2023-09-1914:42:00.7092023-09-1914:42:00.7122023-09-21FILLEDO20230919lalo1000000438.11694838148917-2583O20230919lalo1000000439583233103017686346161724325393478989IOCNYKRABFX126675603132023/09/19 14:41:58.248
TradeDKK/SEKBUYDBR1,000,0001,000,000SEK1.594950Limit1.59495090,10411.09826DBRDBR2023-09-1914:42:00.7092023-09-1914:42:00.7122023-09-21O20230919lalo1000000438.11694838148917-2583O20230919lalo1000000439583233103017686346161724325393478989IOCNYKRABFX126675603132023/09/19 14:41:58.248
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.626822Limit0.62683390,10411.098262023-09-1914:44:50.4342023-09-1914:45:48.7192023-09-21FILLED1694838148917-25891694838148917-2589O20230919lalo1000000446GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYDBR1,000,0001,000,000SEK1.595350Limit1.59535090,10411.09826DBRDBR2023-09-1914:45:48.7162023-09-1914:45:48.7192023-09-21FILLEDO20230919lalo1000000447.11694838148917-2589O20230919lalo1000000449583233103019966413161724325395759055IOCNYKRABFX126677645782023/09/19 14:45:48.715
TradeDKK/SEKBUYDBR1,000,0001,000,000SEK1.595350Limit1.59535090,10411.09826DBRDBR2023-09-1914:45:48.7162023-09-1914:45:48.7192023-09-21O20230919lalo1000000447.11694838148917-2589O20230919lalo1000000449583233103019966413161724325395759055IOCNYKRABFX126677645782023/09/19 14:45:48.715
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD6.974100Limit6.974100300,0006.974102023-09-1915:28:21.1572023-09-1915:28:21.2132023-09-21FILLED1694838148917-25951694838148917-2595O20230919lalo1000000456GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLBAR300,000300,000USD6.974100Limit6.974100300,0006.97410BARBAR2023-09-1915:28:21.1592023-09-1915:28:21.2132023-09-21FILLEDO20230919lalo1000000457.11694838148917-2595O20230919lalo1000000458Z001IL9XQJO20230919lalo1000000457.1@1FOKCYGZBMWU645043619795604442023/09/19 15:28:20.955
TradeUSD/DKKSELLBAR300,000300,000USD6.974100Limit6.974100300,0006.97410BARBAR2023-09-1915:28:21.1592023-09-1915:28:21.2132023-09-21O20230919lalo1000000457.11694838148917-2595O20230919lalo1000000458Z001IL9XQJO20230919lalo1000000457.1@1FOKCYGZBMWU645043619795604442023/09/19 15:28:20.955
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.969980Limit6.969980500,0006.969982023-09-1915:32:13.7852023-09-1915:32:13.7942023-09-21FILLED1694838148917-26051694838148917-2605O20230919lalo1000000465GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB500,000500,000USD6.969980Limit6.969980500,0006.96998CTBCTB2023-09-1915:32:13.7862023-09-1915:32:13.7942023-09-21FILLEDO20230919lalo1000000466.11694838148917-2605O20230919lalo10000004671CJDRG081119HBG0200041CJDRG0A1111HBG02000402FOKB4RES01GC8A5LP0009R1G_002023/09/19 15:32:13.500
TradeUSD/DKKBUYCTB500,000500,000USD6.969980Limit6.969980500,0006.96998CTBCTB2023-09-1915:32:13.7862023-09-1915:32:13.7942023-09-21O20230919lalo1000000466.11694838148917-2605O20230919lalo10000004671CJDRG081119HBG0200041CJDRG0A1111HBG02000402FOKB4RES01GC8A5LP0009R1G_002023/09/19 15:32:13.500
ParentClaus Kromann NielsenPLN/DKKBUY1,000,0001,000,000PLN1.601600Limit1.601600229,7394.352772023-09-1915:43:28.9012023-09-1915:43:28.9202023-09-21FILLED1694838148917-26641694838148917-2664O20230919lalo1000000474GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK1,000,0001,000,000PLN1.601600Limit1.601600229,7394.35277DBKDBK2023-09-1915:43:28.9022023-09-1915:43:28.9202023-09-21FILLEDO20230919lalo1000000475.11694838148917-2664O20230919lalo100000047603061698399FOKO-13236052023/09/19 15:43:27.260
TradePLN/DKKBUYDBK1,000,0001,000,000PLN1.601600Limit1.601600229,7394.35277DBKDBK2023-09-1915:43:28.9022023-09-1915:43:28.9202023-09-21O20230919lalo1000000475.11694838148917-2664O20230919lalo100000047603061698399FOKO-13236052023/09/19 15:43:27.260
ParentClaus Kromann NielsenNOK/DKKSELL3,000,0003,000,000NOK0.648727Limit0.648727279,24610.743202023-09-1916:16:21.3032023-09-1916:16:21.3152023-09-21FILLED1694838148917-26831694838148917-2683O20230919lalo1000000483GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCS3,000,0003,000,000NOK1.541480Limit1.541480279,24610.74320CSCS2023-09-1916:16:21.3042023-09-1916:16:21.3152023-09-21FILLEDO20230919lalo1000000484.11694838148917-2683O20230919lalo1000000485O20230919lalo1000000484.1@1O20230919lalo1000000484.1@1IOC340256#12023/09/19 16:16:20.334
TradeDKK/NOKSELLCS3,000,0003,000,000NOK1.541480Limit1.541480279,24610.74320CSCS2023-09-1916:16:21.3042023-09-1916:16:21.3152023-09-21O20230919lalo1000000484.11694838148917-2683O20230919lalo1000000485O20230919lalo1000000484.1@1O20230919lalo1000000484.1@1IOC340256#12023/09/19 16:16:20.334
ParentClaus Kromann NielsenTRY/DKKBUY700,000700,000TRY0.258010Limit0.25801025,89727.030552023-09-1916:16:33.4932023-09-1916:16:33.5052023-09-21FILLED1694838148917-26991694838148917-2699O20230919lalo1000000492GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTRY/DKKBUYUBS700,000700,000TRY0.258010Limit0.25801025,89727.03055UBSUBS2023-09-1916:16:33.4942023-09-1916:16:33.5052023-09-21FILLEDO20230919lalo1000000493.11694838148917-2699O20230919lalo1000000494POA15NRC1FZEBFQOA14YRC363EVTIOC7429005628919842138_o22023/09/19 16:16:29.430
TradeTRY/DKKBUYUBS700,000700,000TRY0.258010Limit0.25801025,89727.03055UBSUBS2023-09-1916:16:33.4942023-09-1916:16:33.5052023-09-21O20230919lalo1000000493.11694838148917-2699O20230919lalo1000000494POA15NRC1FZEBFQOA14YRC363EVTIOC7429005628919842138_o22023/09/19 16:16:29.430
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.978010Limit6.978010300,0006.978012023-09-1916:17:10.4002023-09-1916:17:10.4062023-09-21FILLED1694838148917-27091694838148917-2709O20230919lalo1000000501GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM300,000300,000USD6.978010Limit6.978010300,0006.97801JPMJPM2023-09-1916:17:10.4022023-09-1916:17:10.4062023-09-21FILLEDO20230919lalo1000000502.11694838148917-2709O20230919lalo1000000503XE-9ANO00XE-9ANO00IOCMDAPI NYKREDIT ST6572023/09/19 16:17:10.281
TradeUSD/DKKBUYJPM300,000300,000USD6.978010Limit6.978010300,0006.97801JPMJPM2023-09-1916:17:10.4022023-09-1916:17:10.4062023-09-21O20230919lalo1000000502.11694838148917-2709O20230919lalo1000000503XE-9ANO00XE-9ANO00IOCMDAPI NYKREDIT ST6572023/09/19 16:17:10.281
ParentClaus Kromann NielsenEUR/HUF.FWD.20230922BUY800,000,000800,000,000HUF383.8111Limit383.81112,227,978359.0702023-09-1916:27:01.9642023-09-1916:27:01.9842023-09-22FILLED1694838148917-27391694838148917-2739O20230919lalo1000000510FOKDefaultDefaultDBK#B-1580658
ChildEUR/HUF.FWD.20230922BUYDBK800,000,000800,000,000HUF383.8111Limit383.81112,227,978359.070DBKDBK2023-09-1916:27:01.9652023-09-1916:27:01.9842023-09-22FILLEDFB4he39odnW1694838148917-2739O20230919lalo100000051103061698407FOKB-1580658
TradeEUR/HUF.FWD.20230922BUYDBK800,000,000800,000,000HUF383.8111Limit383.81112,227,978359.070DBKDBK2023-09-1916:27:01.9652023-09-1916:27:01.9842023-09-22FB4he39odnW1694838148917-2739O20230919lalo100000051103061698407FOKB-1580658
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20230919BUY27,44027,440PLN1.612903Limit1.61290344,2581.612902023-09-1907:48:33.5772023-09-1907:48:33.5772023-09-19FILLED1694838149653-6141694838149653-614O20230919lold1000000001FOK39323702Default8s31QRAg7KL
ParentTvilum A/S 2018 B2EUR/DKK.FWD.20230919SELL600,000600,000EUR7.442316Limit7.4423164,465,3897.442322023-09-1907:49:45.6522023-09-1907:49:45.6522023-09-19FILLED1694838149653-6161694838149653-616O20230919lold1000000002FOK39323702Default5jdLLjOlxsH
ParentTvilum A/S 2018 B2USD/DKK.FWD.20230919SELL200,000200,000USD6.970467Limit6.9704671,394,0936.970472023-09-1907:50:29.3072023-09-1907:50:29.3072023-09-19FILLED1694838149653-6181694838149653-618O20230919lold1000000003FOK39323702Default9brEL1dcWo5
ParentBRDR. KRUGER TR?DREJERI A/S T1EUR/DKK.FWD.20230919SELL5,0005,000EUR7.433699Limit7.43369937,1697.433702023-09-1908:13:58.6462023-09-1908:13:58.6462023-09-19FILLED1694838149653-6281694838149653-628O20230919lold1000000004FOK26988500DefaultErujTopnhvK
ParentConscia Danmark A/SUSD/NOK.FWD.20231019BUY55,37155,371USD10.839909Limit10.839909386,4686.979562023-09-1908:17:21.3532023-09-1908:17:21.3532023-10-19FILLED1694838149653-6411694838149653-641O20230919lold1000000005FOKCONSCIA_NORGE_ASDefault2k9SK5Q2ZOnPO 115230
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20230919BUY300,000300,000DKK0.143788Limit0.143788300,0000.143792023-09-1908:21:58.9992023-09-1908:21:58.9992023-09-19FILLED1694836952480-3381694836952480-338O20230919lold1000000006FOKAFTALE_41481420Default5kZ12nZOnum
ParentJens Klewer Norregaard / ?LIDL DanmarkEUR/DKKBUY6,000,0006,000,000EUR7.453850Limit7.45385044,723,1007.453852023-09-1908:42:36.3522023-09-1908:42:36.3522023-09-21FILLED1694836951722-14721694836951722-1472O20230919lold1000000007FOK26630797Default1t7e7mq4uME
ParentHBC Systems A/S T2EUR/DKK.FWD.20230919SELL130,000130,000EUR7.438598Limit7.438598967,0187.438602023-09-1908:45:30.6922023-09-1908:45:30.6922023-09-19FILLED1694838149653-6771694838149653-677O20230919lold1000000008FOKAFTALE_39025612Default188Pq09Z09m
ParentHBC Systems A/S T2EUR/USD.FWD.20230919BUY962962USD1.065239Limit1.0652396,7146.979562023-09-1908:45:59.0952023-09-1908:45:59.0952023-09-19FILLED1694838149653-6801694838149653-680O20230919lold1000000009FOK40293728Default3Dq4mHgaMG3
ParentHBC Systems A/S T2EUR/DKK.FWD.20230919SELL740740EUR7.438623Limit7.4386235,5057.438622023-09-1908:46:32.3022023-09-1908:46:32.3022023-09-19FILLED1694838149653-6831694838149653-683O20230919lold1000000010FOK40379894Default8AdVGt0RSYw
ParentMartin Dalsager / ?Bad Element A/SPLN/DKK.FWD.20240116BUY2,500,0002,500,000PLN1.597400Limit1.5974003,993,5001.597402023-09-1908:51:30.1822023-09-1908:51:30.1822024-01-16FILLED1694838148917-17481694838148917-1748O20230919lold1000000011FOKAFTALE_31752469Default1694838148917-1746
ParentMartin Dalsager / ?Bad Element A/SPLN/DKK.FWD.20240214BUY2,500,0002,500,000PLN1.594800Limit1.5948003,987,0001.594802023-09-1908:52:05.2342023-09-1908:52:05.2342024-02-14FILLED1694838148917-17581694838148917-1758O20230919lold1000000012FOKAFTALE_31752469Default1694838148917-1755
ParentPlast Team A/S B2NOK/DKK.FWD.20230919SELL1,182,0001,182,000NOK0.644219Limit0.644219761,4670.644222023-09-1908:52:20.1522023-09-1908:52:20.1522023-09-19FILLED1694836952480-3641694836952480-364O20230919lold1000000013FOK19719685Default52QkNKQrkDH
ParentMartin Dalsager / ?Bad Element A/SPLN/DKK.FWD.20240313BUY2,500,0002,500,000PLN1.592400Limit1.5924003,981,0001.592402023-09-1908:52:34.3802023-09-1908:52:34.3802024-03-13FILLED1694838148917-17701694838148917-1770O20230919lold1000000014FOKAFTALE_31752469Default1694838148917-1765
ParentMartin Dalsager / ?Bad Element A/SPLN/DKK.FWD.20240417BUY2,500,0002,500,000PLN1.589600Limit1.5896003,974,0001.589602023-09-1908:53:02.3582023-09-1908:53:02.3582024-04-17FILLED1694838148917-17861694838148917-1786O20230919lold1000000015FOKAFTALE_31752469Default1694838148917-1784
ParentMartin Dalsager / ?Bad Element A/SPLN/DKK.FWD.20240515BUY2,500,0002,500,000PLN1.587500Limit1.5875003,968,7501.587502023-09-1908:53:32.4352023-09-1908:53:32.4352024-05-15FILLED1694838148917-17961694838148917-1796O20230919lold1000000016FOKAFTALE_31752469Default1694838148917-1793
ParentTotal Aviation Ltd. A/S B2EUR/DKKSELL400,000400,000EUR7.433750Limit7.4337502,973,5007.433752023-09-1908:53:33.7222023-09-1908:53:33.7222023-09-21FILLED1694836952480-3661694836952480-366O20230919lold1000000017FOKAFTALE_13590583Default67hiSEmoB7e
ParentMartin Dalsager / ?Bad Element A/SPLN/DKK.FWD.20240612BUY2,500,0002,500,000PLN1.585600Limit1.5856003,964,0001.585602023-09-1908:54:02.4552023-09-1908:54:02.4552024-06-12FILLED1694838148917-18061694838148917-1806O20230919lold1000000018FOKAFTALE_31752469Default1694838148917-1804
ParentMartin Dalsager / ?Bad Element A/SPLN/DKK.FWD.20240710BUY2,500,0002,500,000PLN1.583700Limit1.5837003,959,2501.583702023-09-1908:54:27.1302023-09-1908:54:27.1302024-07-10FILLED1694838148917-18161694838148917-1816O20230919lold1000000019FOKAFTALE_31752469Default1694838148917-1813
ParentMartin Dalsager / ?Bad Element A/SPLN/DKK.FWD.20240814BUY2,500,0002,500,000PLN1.581400Limit1.5814003,953,5001.581402023-09-1908:54:59.0482023-09-1908:54:59.0482024-08-14FILLED1694838148917-18261694838148917-1826O20230919lold1000000020FOKAFTALE_31752469Default1694838148917-1823
ParentMartin Dalsager / ?Bad Element A/SPLN/DKK.FWD.20240918BUY2,500,0002,500,000PLN1.579100Limit1.5791003,947,7501.579102023-09-1908:55:25.5012023-09-1908:55:25.5012024-09-18FILLED1694838148917-18361694838148917-1836O20230919lold1000000021FOKAFTALE_31752469Default1694838148917-1834
ParentMartin Dalsager / ?Bad Element A/SPLN/DKK.FWD.20241017BUY2,500,0002,500,000PLN1.577400Limit1.5774003,943,5001.577402023-09-1908:55:51.9752023-09-1908:55:51.9752024-10-17FILLED1694838148917-18461694838148917-1846O20230919lold1000000022FOKAFTALE_31752469Default1694838148917-1844
ParentMartin Dalsager / ?Bad Element A/SPLN/DKK.FWD.20241113BUY2,500,0002,500,000PLN1.575800Limit1.5758003,939,5001.575802023-09-1908:56:21.7972023-09-1908:56:21.7972024-11-13FILLED1694838148917-18561694838148917-1856O20230919lold1000000023FOKAFTALE_31752469Default1694838148917-1853
ParentMartin Dalsager / ?Bad Element A/SPLN/DKK.FWD.20241218BUY2,500,0002,500,000PLN1.573800Limit1.5738003,934,5001.573802023-09-1908:56:54.6052023-09-1908:56:54.6052024-12-18FILLED1694838148917-18661694838148917-1866O20230919lold1000000024FOKAFTALE_31752469Default1694838148917-1863
ParentBloomberg RFS / ?JENS SINKBAEKHKD/DKKSELL7,000,0007,000,000HKD0.892873Limit0.8928736,250,1140.892872023-09-1909:01:44.7522023-09-1909:01:44.7522023-09-21FILLEDBLP.RFQ.871319723_RINGBLP.RFQ.871319723_RINGO20230919lold1000000025FOKL_37536814Default2b0aInuqemn
ParentSunshine Distribution ApS B1DKK/EUR.FWD.20230919SELL100,000100,000DKK0.133677Limit0.133677100,0000.133682023-09-1909:19:05.7092023-09-1909:19:05.7092023-09-19FILLED1694838149653-7471694838149653-747O20230919lold1000000026FOKAFTALE_25686659DefaultCbpfLtIPs1w
ParentKobbelgaard ApS B1EUR/DKKSELL362,100362,100EUR7.443730Limit7.4437302,695,3757.443732023-09-1909:19:35.0952023-09-1909:19:35.0952023-09-21FILLED1694836952480-3811694836952480-381O20230919lold1000000027FOK40649441DefaultASquR9GKJpS
ParentForsco ApS T3USD/EUR.FWD.20230919BUY3,2003,200EUR0.934649Limit0.93464923,8520.134162023-09-1909:35:27.8182023-09-1909:35:27.8182023-09-19FILLED1694838149653-7821694838149653-782O20230919lold1000000028FOK41859148DefaultBAvRptxP6ii
ParentAudio Distribution Group B1USD/DKK.FWD.20230919BUY50,00050,000USD6.990872Limit6.990872349,5446.990872023-09-1910:09:29.1912023-09-1910:09:29.1912023-09-19FILLED1694836952480-4161694836952480-416O20230919lold1000000029FOK37193003Default9TsMOXnjXwL
ParentBloomberg RFS / ?EGE ESPELANDCHF/DKK.SWP.SPOT.20240321SELL26,000,000 / 25,000,00026,000,000 / 25,000,000CHF0.069625 (7.782770 / 7.852395)Limit0.069625 (7.782770 / 7.852395)194,850,9130.128302023-09-1910:14:33.4872023-09-1910:14:33.4872023-09-21FILLEDBLP.RFQ.871331490_JOEPBLP.RFQ.871331490_JOEPO20230919lold1000000030FOKL_19676889Default6aa7IkkkFd6
ParentToppac A/S T1DKK/USD.FWD.20230919BUY400400USD0.143165Limit0.1431652,7940.143162023-09-1910:17:23.2502023-09-1910:17:23.2492023-09-19FILLED1694838149653-8211694838149653-821O20230919lold1000000031FOK10978076Default6r8gUIMbX2f
ParentToppac A/S T2EUR/DKK.SWP.20230919.20230929BUY20,000 / 20,00020,000 / 20,000EUR-0.000712 (7.453563 / 7.452850)Limit-0.000712 (7.453563 / 7.452850)149,0740.134162023-09-1910:18:21.0762023-09-1910:18:21.0762023-09-19FILLED1694838149653-8221694838149653-822O20230919lold1000000032FOK26258251Default4kpCihDeDVm
ParentPiffany Copenhagen ApS B1GBP/USD.FWD.20230919SELL5,0005,000GBP1.235981Limit1.23598143,3380.115372023-09-1910:24:12.4932023-09-1910:24:12.4932023-09-19FILLED1694838149653-8431694838149653-843O20230919lold1000000033FOK29938881Default2GcKOCla2LI
ParentPiffany Copenhagen ApS B1NOK/USD.FWD.20230919SELL50,00050,000NOK0.092703Limit0.09270332,4591.540392023-09-1910:24:55.5122023-09-1910:24:55.5122023-09-19FILLED1694838149653-8451694838149653-845O20230919lold1000000034FOK29938881Default4eqNmgrF4wk
ParentPiffany Copenhagen ApS B1EUR/USD.FWD.20230919SELL83,00083,000EUR1.067020Limit1.067020618,6590.134162023-09-1910:25:37.8982023-09-1910:25:37.8982023-09-19FILLED1694838149653-8471694838149653-847O20230919lold1000000035FOK29938881Default8iH43q1BmjE
ParentNCT Offshore A/SEUR/DKK.FWD.20230919SELL100,000100,000EUR7.442120Limit7.442120744,2127.442122023-09-1910:37:11.0482023-09-1910:37:11.0482023-09-19FILLED1694838149653-8641694838149653-864O20230919lold1000000036FOKAFTALE_37474592Default3s9oj6QL96d
ParentChristian Skovgaard Terp / ?NCT Offshore A/SEUR/DKK.FWD.20230919SELL100,000100,000EUR7.442120Limit7.442120744,2127.442122023-09-1910:43:54.8002023-09-1910:43:54.8002023-09-19FILLED1694836951722-15501694836951722-1550O20230919lold1000000037FOKAFTALE_37474592Default5CbntqSagqF
ParentAudio Distribution Group B1GBP/DKK.FWD.20230919SELL75,00075,000GBP8.607318Limit8.607318645,5498.607322023-09-1910:43:59.8892023-09-1910:43:59.8892023-09-19FILLED1694836952480-4811694836952480-481O20230919lold1000000038FOK37193003DefaultCDI7DoCmFja
ParentKreafunk ApS B1EUR/USD.FWD.20230919SELL4,4004,400EUR1.066029Limit1.06602932,7960.134162023-09-1910:47:58.6542023-09-1910:47:58.6542023-09-19FILLED1694836952480-4881694836952480-488O20230919lold1000000039FOKAFTALE_34221545DefaultAgrp1R7FfPS
ParentInterbrands Denmark ApSUSD/DKK.FWD.20231110BUY27,72027,720USD6.976944Limit6.976944193,4016.976942023-09-1911:16:38.7002023-09-1911:16:38.7002023-11-10FILLED1694836952480-5461694836952480-546O20230919lold1000000040FOKAFTALE_29167893DefaultBjwnYrUtht7K?b USD Ron Barcelo Inv. 002321
ParentInterbrands Denmark ApSGBP/DKK.FWD.20231205BUY16,20516,205GBP8.637819Limit8.637818139,9728.637822023-09-1911:17:30.8402023-09-1911:17:30.8402023-12-05FILLED1694836952480-5481694836952480-548O20230919lold1000000041FOKAFTALE_29167893Default1D8UHAu7J0TK?b GBP til W&M inv. 082893
ParentMolo A/S B4EUR/USD.FWD.20230919SELL700,000700,000EUR1.066920Limit1.0669205,217,8290.134162023-09-1911:18:13.0772023-09-1911:18:13.0772023-09-19FILLED1694838149653-8831694838149653-883O20230919lold1000000042FOKAFTALE_27229166DefaultB64TBVUs0KJ
ParentMolo A/S B4EUR/DKK.FWD.20230919SELL700,000700,000EUR7.444176Limit7.4441765,210,9237.444182023-09-1911:18:47.6932023-09-1911:18:47.6932023-09-19FILLED1694838149653-8851694838149653-885O20230919lold1000000043FOKAFTALE_27229166DefaultJfGtipG0VT
ParentMolo A/S B4GBP/DKK.FWD.20230919SELL100,000100,000GBP8.622412Limit8.622412862,2418.622412023-09-1911:19:17.7622023-09-1911:19:17.7622023-09-19FILLED1694838149653-8871694838149653-887O20230919lold1000000044FOKAFTALE_27229166DefaultEMNC0TAVtXC
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENUSD/NOK.FWD.20230920BUY735,000735,000NOK10.766096Limit10.766096477,1521.540392023-09-1911:22:03.9892023-09-1911:22:03.9892023-09-20FILLEDBLP.RFQ.871340369_NYPMBLP.RFQ.871340369_NYPMO20230919lold1000000045FOKL_123NYK_PMDefault89htoHNidTg
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENAUD/CAD.FWD.20230920SELL1,814,0001,814,000AUD0.867887Limit0.8678878,145,7730.222692023-09-1911:22:06.2882023-09-1911:22:06.2882023-09-20FILLEDBLP.RFQ.871340370_NYPMBLP.RFQ.871340370_NYPMO20230919lold1000000046FOKL_123NYK_PMDefaultEo2hcwfTwUB
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENGBP/CAD.FWD.20230920BUY398,000398,000CAD1.665636Limit1.6656362,059,4320.193262023-09-1911:26:08.8132023-09-1911:26:08.8132023-09-20FILLEDBLP.RFQ.871341078_NYPMBLP.RFQ.871341078_NYPMO20230919lold1000000047FOKL_123NYK_PMDefault31SkfFAF4Gp
ParentFurn-Consult A/S B2EUR/DKK.FWD.20230919BUY4,0004,000EUR7.474233Limit7.47423329,8977.474232023-09-1911:30:46.8402023-09-1911:30:46.8402023-09-19FILLED1694836952480-5921694836952480-592O20230919lold1000000048FOK25122682Default3Z4jgXFnuk3
ParentFXAll RFS / ?kek@hartmannEUR/DKK.FWD.20230919SELL1,000,0001,000,000EUR7.454059Limit7.4540597,454,0597.454062023-09-1911:41:22.2792023-09-1911:41:22.2792023-09-19FILLED570005933570005933O20230919lold1000000049FOKL_63049611Default10WvboNMlrr
ParentFXAll RFS / ?kek@hartmannEUR/DKK.FWD.20230919SELL1,000,0001,000,000EURLimit7.4540597,454,0597.454062023-09-1911:41:22.2812023-09-1911:41:22.2812023-09-19FILLED570005933#AllocationLeg0570005933O20230919lold1000000051FOKL_63049611Default
ParentKreafunk ApS B1USD/DKK.FWD.20230919BUY12,80012,800USD6.992120Limit6.99211989,4996.992122023-09-1911:44:03.0182023-09-1911:44:03.0182023-09-19FILLED1694836952480-5951694836952480-595O20230919lold1000000052FOKAFTALE_34221545DefaultCkEQhE48GDL
ParentBloomberg RFS / ?BO MADSENUSD/DKKSELL76,00076,000USD6.976880Limit6.976880530,2436.976882023-09-1911:44:20.7902023-09-1911:44:20.7902023-09-21FILLEDBLP.RFQ.871343269_SEMCBLP.RFQ.871343269_SEMCO20230919lold1000000053FOKL_4320921630DefaultDQNWnABepPw
ParentConscia A/S B2USD/DKK.FWD.20231222BUY104,063104,063USD6.956787Limit6.956787723,9446.956792023-09-1911:45:43.4892023-09-1911:45:43.4892023-12-22FILLED1694838149653-9221694838149653-922O20230919lold1000000054FOKCONSCIA_ASDefaultAnh7V6XiQxfPO 31035451
ParentLeapwork A/S B3DKK/USD.FWD.20230919BUY40,00040,000USD0.143034Limit0.143034279,6530.143032023-09-1911:47:58.9682023-09-1911:47:58.9682023-09-19FILLED1694836952480-6131694836952480-613O20230919lold1000000055FOK36924225Default7tWPKsLHNdM
ParentJens Klewer Norregaard / ?IKS ApSEUR/DKK.FWD.20230919SELL450,000450,000EUR7.442208Limit7.4422083,348,9947.442212023-09-1911:57:10.3112023-09-1911:57:10.3112023-09-19FILLED1694836951722-16251694836951722-1625O20230919lold1000000056FOKAFTALE_29534896Default33Gm0nxSxIr
ParentFXAll RFS / ?christian@danfossEUR/CNH.SWP.20230920.20231016BUY60,000,000 / 60,000,00060,000,000 / 60,000,000CNH0.003768 (7.800423 / 7.804191)Limit0.003768 (7.800423 / 7.804191)57,514,6461.043212023-09-1912:00:23.3612023-09-1912:00:23.3612023-09-20FILLED570015740570015740O20230919lold1000000057FOKL_20165715DefaultYorPBCW7VY
ParentFXAll RFS / ?christian@danfossEUR/CNH.SWP.20230920.20231016BUY60,000,000 / 60,000,00060,000,000 / 60,000,000CNHLimit0.003768 (7.800423 / 7.804191)57,514,6461.043212023-09-1912:00:23.3642023-09-1912:00:23.3642023-09-20FILLED570015740#AllocationLeg0570015740O20230919lold1000000060FOKL_20165715Default
ParentFXAll RFS / ?christian@danfossEUR/CNH.SWP.20230920.20231016BUY60,000,000 / 60,000,00060,000,000 / 60,000,000CNHLimit0.003768 (7.800423 / 7.804191)57,514,6461.043212023-09-1912:00:23.3642023-09-1912:00:23.3642023-09-20FILLED570015740#AllocationLeg1570015740O20230919lold1000000061FOKL_20165715Default
ParentH & S Westergaard A/SEUR/DKK.FWD.20230919SELL1,150,0001,150,000EUR7.454134Limit7.4541348,572,2547.454132023-09-1912:16:24.3202023-09-1912:16:24.3202023-09-19FILLED1694836952480-6231694836952480-623O20230919lold1000000062FOK28704100Default5DF039D6mU0
ParentChristian Skovgaard Terp / ?DK SpeditionUSD/DKK.FWD.20230919SELL20,25620,256USD6.952953Limit6.952953140,8396.952952023-09-1912:27:42.0562023-09-1912:27:42.0562023-09-19FILLED1694836951722-16331694836951722-1633O20230919lold1000000063FOK19485579Default8F5Xp6TIXGs
ParentDantax A/S T3EUR/DKK.FWD.20230919SELL40,00040,000EUR7.444558Limit7.444558297,7827.444562023-09-1912:28:39.2772023-09-1912:28:39.2772023-09-19FILLED1694836952480-6321694836952480-632O20230919lold1000000064FOK75075715Default4Vej3JIva7
ParentHeka Dental A/S B3EUR/DKK.FWD.20230919SELL200,000200,000EUR7.444438Limit7.4444381,488,8887.444442023-09-1912:30:49.5042023-09-1912:30:49.5042023-09-19FILLED1694838149653-9671694838149653-967O20230919lold1000000065FOK15429690Default8N1h68cRZhM
ParentAasted ApS B5EUR/DKK.FWD.20230919SELL46,00046,000EUR7.444678Limit7.444678342,4557.444682023-09-1912:46:51.0672023-09-1912:46:51.0672023-09-19FILLED1694838149653-9751694838149653-975O20230919lold1000000066FOK10422345Default4bdvh0aVIIX
ParentFXAll RFS / ?lthomsen@leopharmaCZK/DKK.FWD.20240621SELL52,000,00052,000,000CZK0.299597Limit0.29959715,579,0600.299602023-09-1912:47:01.3192023-09-1912:47:01.3192024-06-21FILLED570025676570025676O20230919lold1000000067FOKL_56759514Default7kCTwo2TkSu
ParentFXAll RFS / ?lthomsen@leopharmaCZK/DKK.FWD.20240621SELL52,000,00052,000,000CZKLimit0.29959715,579,0600.299602023-09-1912:47:01.3222023-09-1912:47:01.3222024-06-21FILLED570025676#AllocationLeg0570025676O20230919lold1000000069FOKL_56759514Default
ParentAasted ApS B5USD/DKK.FWD.20230919SELL24,00024,000USD6.956001Limit6.956001166,9446.956002023-09-1912:47:09.7292023-09-1912:47:09.7292023-09-19FILLED1694838149653-9771694838149653-977O20230919lold1000000070FOK10422345Default9gUlZa3eCmE
ParentBloomberg RFS / ?JEPPE THEEDEJPY/DKK.FWD.20230919BUY54,000,00054,000,000JPY0.04719800Limit0.047198002,548,6920.04719802023-09-1912:51:34.4562023-09-1912:51:34.4562023-09-19FILLEDBLP.RFQ.871347959_NYKTBLP.RFQ.871347959_NYKTO20230919lold1000000071FOKL_12719280Default1694838148917-2279
ParentTina Reinhardt Jespersen / ?Klarborg Denmark A/SUSD/DKK.FWD.20230919SELL115,000115,000USD6.948735Limit6.948735799,1056.948732023-09-1913:00:19.4872023-09-1913:00:19.4862023-09-19FILLED1694836951722-16691694836951722-1669O20230919lold1000000072FOK40638121Default8eWmTJ6ELX3
ParentBloomberg RFS / ?JOHN ARIAN LARSENSEK/DKK.SWP.20230920.SPOTBUY10,000,000 / 10,000,00010,000,000 / 10,000,000SEK-0.000001 (0.627301 / 0.627300)Limit-0.000001 (0.627301 / 0.627300)6,254,9451.598732023-09-1913:02:36.5072023-09-1913:02:36.5072023-09-20FILLEDBLP.RFQ.871348618_FNPPBLP.RFQ.871348618_FNPPO20230919lold1000000073FOKL_123FNPPDefault3hQAUxfaONf
ParentFXAll RFS / ?christian@danfossEUR/PLN.FWD.20231016BUY10,000,00010,000,000PLN4.661469Limit4.66146916,063,6430.622522023-09-1913:04:41.3132023-09-1913:04:41.3132023-10-16FILLED570025673570025673O20230919lold1000000074FOKL_20165715Default2uheQfceeui
ParentFXAll RFS / ?christian@danfossEUR/PLN.FWD.20231016BUY10,000,00010,000,000PLNLimit4.66146916,063,6430.622522023-09-1913:04:41.3162023-09-1913:04:41.3162023-10-16FILLED570025673#AllocationLeg0570025673O20230919lold1000000076FOKL_20165715Default
ParentKobbelgaard ApS B1EUR/DKK.FWD.20230919SELL362,100362,100EUR7.444930Limit7.4449302,695,8097.444932023-09-1913:13:40.4862023-09-1913:13:40.4852023-09-19FILLED1694836952480-6781694836952480-678O20230919lold1000000077FOK40649441DefaultCOaX1Y0kxw0
ParentBloomberg RFS / ?JEPPE THEEDEGBP/USDBUY400,000400,000GBP1.240360Limit1.2403603,467,0170.115372023-09-1913:28:39.2582023-09-1913:28:39.2582023-09-21FILLEDBLP.RFQ.871351111_NYKTBLP.RFQ.871351111_NYKTO20230919lold1000000078FOKL_12719280DefaultCeHSNlP6ArK
ParentDacapo Stainless A/S B1USD/DKK.FWD.20231208BUY36,50036,500USD6.954107Limit6.954107253,8256.954112023-09-1913:29:28.3872023-09-1913:29:28.3872023-12-08FILLED1694838149653-10171694838149653-1017O20230919lold1000000079FOKAFTALE_26688248DefaultEvBwmOcYL8q
ParentBloomberg RFS / ?JEPPE THEEDEEUR/NOKBUY300,000300,000EUR11.499230Limit11.4992302,236,4130.134142023-09-1913:29:37.1752023-09-1913:29:37.1752023-09-21FILLEDBLP.RFQ.871351173_NYKTBLP.RFQ.871351173_NYKTO20230919lold1000000080FOKL_12719280DefaultAKFkvdaJ61g
ParentDay Birger et Mikkelsen A/S B3EUR/DKK.FWD.20230919SELL18,00018,000EUR7.435180Limit7.435180133,8337.435182023-09-1913:30:48.4462023-09-1913:30:48.4462023-09-19FILLED1694838149653-10381694838149653-1038O20230919lold1000000081FOK40848517DefaultEQcA63e1eMm
ParentDay Birger et Mikkelsen A/S B3NOK/DKK.FWD.20230919SELL50,00050,000NOK0.645928Limit0.64592832,2960.645932023-09-1913:31:00.6312023-09-1913:31:00.6312023-09-19FILLED1694838149653-10401694838149653-1040O20230919lold1000000082FOK40848517DefaultA6lp84Hjj9P
ParentDay Birger et Mikkelsen A/S B3GBP/DKK.FWD.20230919SELL2,0002,000GBP8.609393Limit8.60939317,2198.609392023-09-1913:31:13.9342023-09-1913:31:13.9342023-09-19FILLED1694838149653-10421694838149653-1042O20230919lold1000000083FOK40848517Default7ESA4chQUHh
ParentDay Birger et Mikkelsen A/S B3SEK/DKK.FWD.20230919SELL118,000118,000SEK0.624626Limit0.62462673,7060.624632023-09-1913:31:26.1902023-09-1913:31:26.1902023-09-19FILLED1694838149653-10441694838149653-1044O20230919lold1000000084FOK40848517Default8IdvfHlKVWG
ParentMATE.mothership ApS T1USD/EUR.FWD.20230919SELL25,00025,000USD0.930897Limit0.930897174,1666.966622023-09-1913:38:04.6672023-09-1913:38:04.6672023-09-19FILLED1694838149653-10631694838149653-1063O20230919lold1000000085FOK37934208Default7DDHID3JcnY
ParentHP Fondsm?glerselskab A/S T4EUR/DKKSELL725,000725,000EUR7.454700Limit7.4547005,404,6587.454702023-09-1913:40:30.2022023-09-1913:40:30.2012023-09-21FILLED1694836952480-7251694836952480-725O20230919lold1000000086FOKAFTALE_42559539DefaultCrtt7ZWRh1F
ParentGenan A/S B3EUR/DKK.FWD.20230919SELL615,000615,000EUR7.445032Limit7.4450324,578,6957.445032023-09-1913:50:46.3932023-09-1913:50:46.3932023-09-19FILLED1694838149653-10811694838149653-1081O20230919lold1000000087FOK54480911Default6624Pgoh0UP
ParentMartin Plougstrup / ?Image Kompagniet ApSUSD/DKK.FWD.20231010BUY100,000100,000USD6.973798Limit6.973798697,3806.973802023-09-1913:55:28.3842023-09-1913:55:28.3842023-10-10FILLED1694836951722-19121694836951722-1912O20230919lold1000000088FOK10001366DefaultE1vjB5kIek1
ParentMartin Plougstrup / ?Image Kompagniet ApSUSD/DKK.FWD.20231130BUY15,00015,000USD6.959337Limit6.959336104,3906.959342023-09-1913:55:58.6662023-09-1913:55:58.6662023-11-30FILLED1694836951722-19171694836951722-1917O20230919lold1000000089FOK10001366Default8IP4DJSG8IU
ParentBloomberg RFS / ?KIM JAKOBSENUSD/DKKSELL300,000300,000USD6.961400Limit6.9614002,088,4206.961402023-09-1913:59:31.5882023-09-1913:59:31.5882023-09-21FILLEDBLP.RFQ.871356012_SEMCBLP.RFQ.871356012_SEMCO20230919lold1000000090FOKL_4320921630DefaultFFAsNPjKlRp
ParentOn The Spot A/B B2USD/EUR.FWD.20230919SELL100,000100,000USD0.930507Limit0.930507696,1046.961042023-09-1914:00:58.8592023-09-1914:00:58.8592023-09-19FILLED1694838149653-11001694838149653-1100O20230919lold1000000091FOKAFTALE_20162899DefaultFCTh58QnmWS
ParentOn The Spot A/B B2USD/DKK.FWD.20230919SELL200,000200,000USD6.941400Limit6.9414001,388,2806.941402023-09-1914:01:53.8362023-09-1914:01:53.8362023-09-19FILLED1694838149653-11031694838149653-1103O20230919lold1000000092FOKAFTALE_20162899Default1694838148917-2559
ParentFXAll RFS / ?daniel.larsen@stgCAD/DKK.SWP.SPOT.20230927BUY1,300,000 / 1,300,0001,300,000 / 1,300,000CAD-0.001134 (5.187340 / 5.186206)Limit-0.001134 (5.187340 / 5.186206)6,726,7870.193262023-09-1914:06:23.2912023-09-1914:06:23.2912023-09-21FILLED570045401570045401O20230919lold1000000093FOKL_31080185DefaultDVUkiqxjCCK
ParentFXAll RFS / ?daniel.larsen@stgCAD/DKK.SWP.SPOT.20230927BUY1,300,000 / 1,300,0001,300,000 / 1,300,000CADLimit-0.001134 (5.187340 / 5.186206)6,726,7870.193262023-09-1914:06:23.2942023-09-1914:06:23.2942023-09-21FILLED570045401#AllocationLeg0570045401O20230919lold1000000096FOKL_31080185Default
ParentFXAll RFS / ?daniel.larsen@stgCAD/DKK.SWP.SPOT.20230927BUY1,300,000 / 1,300,0001,300,000 / 1,300,000CADLimit-0.001134 (5.187340 / 5.186206)6,726,7870.193262023-09-1914:06:23.2942023-09-1914:06:23.2942023-09-21FILLED570045401#AllocationLeg1570045401O20230919lold1000000097FOKL_31080185Default
ParentFXAll RFS / ?daniel.larsen@stgUSD/DKK.SWP.SPOT.20230927BUY2,000,000 / 2,000,0002,000,000 / 2,000,000USD-0.002100 (6.958330 / 6.956230)Limit-0.002100 (6.958330 / 6.956230)13,922,0806.961042023-09-1914:07:26.3142023-09-1914:07:26.3142023-09-21FILLED570045590570045590O20230919lold1000000098FOKL_31080185Default8ScBm1UffEx
ParentFXAll RFS / ?daniel.larsen@stgUSD/DKK.SWP.SPOT.20230927BUY2,000,000 / 2,000,0002,000,000 / 2,000,000USDLimit-0.002100 (6.958330 / 6.956230)13,922,0806.961042023-09-1914:07:26.3172023-09-1914:07:26.3172023-09-21FILLED570045590#AllocationLeg0570045590O20230919lold1000000101FOKL_31080185Default
ParentFXAll RFS / ?daniel.larsen@stgUSD/DKK.SWP.SPOT.20230927BUY2,000,000 / 2,000,0002,000,000 / 2,000,000USDLimit-0.002100 (6.958330 / 6.956230)13,922,0806.961042023-09-1914:07:26.3172023-09-1914:07:26.3172023-09-21FILLED570045590#AllocationLeg1570045590O20230919lold1000000102FOKL_31080185Default
ParentFXAll RFS / ?michael.green@spksSEK/DKKBUY1,000,0001,000,000SEK0.626910Limit0.626910626,9100.626912023-09-1914:44:40.2082023-09-1914:44:40.2082023-09-21FILLED570068579570068579O20230919lold1000000103FOKL_36532130Default2XhrS9dIvUf
ParentFXAll RFS / ?michael.green@spksSEK/DKKBUY1,000,0001,000,000SEKLimit0.626910626,9100.626912023-09-1914:44:40.2102023-09-1914:44:40.2102023-09-21FILLED570068579#AllocationLeg0570068579O20230919lold1000000105FOKL_36532130Default
ParentScanaviation A/SEUR/USD.FWD.20230919SELL13,00013,000EUR1.066099Limit1.06609996,9150.134142023-09-1914:55:22.4322023-09-1914:55:22.4322023-09-19FILLED1694836952480-7541694836952480-754O20230919lold1000000106FOKAFTALE_35254390DefaultDus7i0tKO6q
ParentBloomberg RFS / ?BJARNE PEDERSENEUR/DKK.SWP.20230920.SPOTSELL1,000,000 / 1,000,0001,000,000 / 1,000,000EUR-0.000083 (7.454902 / 7.454820)Limit-0.000083 (7.454902 / 7.454820)7,455,0340.134142023-09-1914:56:13.2372023-09-1914:56:13.2372023-09-20FILLEDBLP.RFQ.871363812_VJYBBLP.RFQ.871363812_VJYBO20230919lold1000000107FOK34631328Default1CQAbDh99b2
ParentScanaviation A/SUSD/DKK.FWD.20240419SELL50,00050,000USD6.853331Limit6.853331342,6676.853332023-09-1914:56:51.2722023-09-1914:56:51.2722024-04-19FILLED1694836952480-7561694836952480-756O20230919lold1000000108FOKAFTALE_35254390DefaultDwpue1GZP6B
ParentBloomberg RFS / ?BJARNE PEDERSENPLN/DKK.FWD.20230920BUY10,00010,000PLN1.600990Limit1.60099016,0101.600992023-09-1914:57:26.0192023-09-1914:57:26.0192023-09-20FILLEDBLP.RFQ.871363933_VJYBBLP.RFQ.871363933_VJYBO20230919lold1000000109FOK34631328Default9rsVmtbKJNp
ParentBloomberg RFS / ?BJARNE PEDERSENUSD/DKK.SWP.20230920.SPOTBUY5,500,000 / 5,500,0005,500,000 / 5,500,000USD-0.000347 (6.968647 / 6.968300)Limit-0.000347 (6.968647 / 6.968300)38,285,7206.961042023-09-1914:58:31.7692023-09-1914:58:31.7682023-09-20FILLEDBLP.RFQ.871364040_VJYBBLP.RFQ.871364040_VJYBO20230919lold1000000110FOK34631328Default6pqK0lxHBcs
ParentLars Mortensen / ?PENDING_100USD/DKK.FWD.20230919SELL40,00040,000USD6.948100Limit6.948100277,9246.948102023-09-1915:00:25.2062023-09-1915:00:25.2062023-09-19FILLED1694836951722-19421694836951722-1942O20230919lold1000000111FOKPENDING_100Default1694838148917-2592
ParentFXAll RFS / ?jozef@euroenergyUSD/DKK.SWP.SPOT.20231206BUY2,200,000 / 2,200,0002,200,000 / 2,200,000USD-0.028062 (6.969090 / 6.941028)Limit-0.028062 (6.969090 / 6.941028)15,328,5006.967502023-09-1915:03:27.2362023-09-1915:03:27.2362023-09-21FILLED570069971570069971O20230919lold1000000112FOK18351331DefaultCYPrCmhRSnP
ParentFXAll RFS / ?jozef@euroenergyUSD/DKK.SWP.SPOT.20231206BUY2,200,000 / 2,200,0002,200,000 / 2,200,000USDLimit-0.028062 (6.969090 / 6.941028)15,328,5006.967502023-09-1915:03:27.2392023-09-1915:03:27.2392023-09-21FILLED570069971#AllocationLeg0570069971O20230919lold1000000115FOK18351331Default
ParentFXAll RFS / ?jozef@euroenergyUSD/DKK.SWP.SPOT.20231206BUY2,200,000 / 2,200,0002,200,000 / 2,200,000USDLimit-0.028062 (6.969090 / 6.941028)15,328,5006.967502023-09-1915:03:27.2392023-09-1915:03:27.2392023-09-21FILLED570069971#AllocationLeg1570069971O20230919lold1000000116FOK18351331Default
ParentJens Klewer Norregaard / ?PENDING_100USD/DKK.FWD.20230919SELL300,000300,000USD6.955400Limit6.9554002,086,6206.955402023-09-1915:28:17.5632023-09-1915:28:17.5632023-09-19FILLED1694836951722-19671694836951722-1967O20230919lold1000000117FOKPENDING_100Default1694838148917-2593
ParentMartin Dalsager / ?Claire Group A/SSEK/DKK.FWD.20230919SELL300,000300,000SEK0.625200Limit0.625200187,5600.625202023-09-1915:41:18.1152023-09-1915:41:18.1152023-09-19FILLED1694838148917-26191694838148917-2619O20230919lold1000000118FOKAFTALE_51832728Default1694838148917-2618
ParentMartin Dalsager / ?Claire Group A/SNOK/DKK.SWP.20230919.20230929BUY4,500,000 / 4,500,0004,500,000 / 4,500,000NOK-0.000090 (0.648300 / 0.648210)Limit-0.000090 (0.648300 / 0.648210)2,921,3381.540392023-09-1915:42:44.2502023-09-1915:42:44.2502023-09-19FILLED1694838148917-26401694838148917-2640O20230919lold1000000119FOKAFTALE_51832728Default1694838148917-2636
ParentDansani A/SSEK/DKK.SWP.20230919.20231023BUY4,000,000 / 4,000,0004,000,000 / 4,000,000SEK-0.000160 (0.626200 / 0.626040)Limit-0.000160 (0.626200 / 0.626040)2,501,9781.598732023-09-1915:44:41.4962023-09-1915:44:41.4962023-09-19FILLED1694838149653-11571694838149653-1157O20230919lold1000000120FOKINR_F?RS?LJING_SVERIGEDefault1694838148917-2677
ParentChristian Skovgaard Terp / ?PENDING_100USD/DKK.FWD.20230919BUY56,00056,000USD6.996200Limit6.996200391,7876.996202023-09-1916:23:41.6892023-09-1916:23:41.6892023-09-19FILLED1694836951722-19791694836951722-1979O20230919lold1000000121FOKPENDING_100Default1694838148917-2713
ParentBloomberg RFS / ?MORTEN SCHJELDE SOERENSENEUR/HUF.FWD.20230922BUY800,000,000800,000,000HUF383.7981Limit383.798115,508,61751.5842023-09-1916:26:03.7682023-09-1916:26:03.7682023-09-22FILLEDBLP.RFQ.871377732_DSVCBLP.RFQ.871377732_DSVCO20230919lold1000000122FOK58233528Default3V6ZvCWqDxD
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENUSD/DKKSELL225,000225,000USD6.974700Limit6.9747001,569,3086.974702023-09-1916:51:19.2732023-09-1916:51:19.2732023-09-21FILLEDBLP.RFQ.871381347_DAANBLP.RFQ.871381347_DAANO20230919lold1000000123FOKL_31843219Default4w0ahuBYTkg
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.972800Limit6.972840300,0006.972802023-09-2008:35:45.7392023-09-2008:36:12.8272023-09-22FILLED1694838148917-33621694838148917-3362O20230920lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCS300,000300,000USD6.972800Limit6.972800300,0006.97280CSCS2023-09-2008:36:12.8192023-09-2008:36:12.8272023-09-22FILLEDO20230920lalo1000000002.11694838148917-3362O20230920lalo1000000004O20230920lalo1000000002.1@1O20230920lalo1000000002.1@1IOC381326#22023/09/20 08:36:12.817
TradeUSD/DKKBUYCS300,000300,000USD6.972800Limit6.972800300,0006.97280CSCS2023-09-2008:36:12.8192023-09-2008:36:12.8272023-09-22O20230920lalo1000000002.11694838148917-3362O20230920lalo1000000004O20230920lalo1000000002.1@1O20230920lalo1000000002.1@1IOC381326#22023/09/20 08:36:12.817
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.972400Limit6.972460200,0006.972402023-09-2008:38:29.8102023-09-2008:38:41.0792023-09-22FILLED1694838148917-33781694838148917-3378O20230920lalo1000000011GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM200,000200,000USD6.972400Limit6.972400200,0006.97240JPMJPM2023-09-2008:38:41.0742023-09-2008:38:41.0792023-09-22FILLEDO20230920lalo1000000012.11694838148917-3378O20230920lalo1000000014XE-9ASFRNXE-9ASFRNIOCMDAPI NYKREDIT ST1042802023/09/20 08:38:41.071
TradeUSD/DKKBUYJPM200,000200,000USD6.972400Limit6.972400200,0006.97240JPMJPM2023-09-2008:38:41.0742023-09-2008:38:41.0792023-09-22O20230920lalo1000000012.11694838148917-3378O20230920lalo1000000014XE-9ASFRNXE-9ASFRNIOCMDAPI NYKREDIT ST1042802023/09/20 08:38:41.071
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.625700Limit0.62570089,54911.167062023-09-2009:43:31.7152023-09-2009:43:31.7252023-09-22FILLED1694838148917-34041694838148917-3404O20230920lalo1000000028GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLUBS1,000,0001,000,000SEK1.598210Limit1.59821089,54911.16706UBSUBS2023-09-2009:43:31.7172023-09-2009:43:31.7252023-09-22FILLEDO20230920lalo1000000029.11694838148917-3404O20230920lalo1000000030POA15NRC1FZEFAQOA14YRC363GEQIOC7429069958276407313_o02023/09/20 09:43:31.063
TradeDKK/SEKSELLUBS1,000,0001,000,000SEK1.598210Limit1.59821089,54911.16706UBSUBS2023-09-2009:43:31.7172023-09-2009:43:31.7252023-09-22O20230920lalo1000000029.11694838148917-3404O20230920lalo1000000030POA15NRC1FZEFAQOA14YRC363GEQIOC7429069958276407313_o02023/09/20 09:43:31.063
ParentClaus Kromann NielsenNOK/DKKSELL3,000,0003,000,000NOK0.647308Limit0.647283278,36110.777382023-09-2009:43:56.2722023-09-2009:43:56.2862023-09-22FILLED1694838148917-34081694838148917-3408O20230920lalo1000000037GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS3,000,0003,000,000NOK1.544860Limit1.544860278,36110.77738UBSUBS2023-09-2009:43:56.2742023-09-2009:43:56.2862023-09-22FILLEDO20230920lalo1000000038.11694838148917-3408O20230920lalo1000000039POA15NRC1FZEFCQOA14YRC363GEUIOC7429069984010273794_o12023/09/20 09:43:56.194
TradeDKK/NOKSELLUBS3,000,0003,000,000NOK1.544860Limit1.544860278,36110.77738UBSUBS2023-09-2009:43:56.2742023-09-2009:43:56.2862023-09-22O20230920lalo1000000038.11694838148917-3408O20230920lalo1000000039POA15NRC1FZEFCQOA14YRC363GEUIOC7429069984010273794_o12023/09/20 09:43:56.194
ParentClaus Kromann NielsenNOK/DKKSELL3,000,0003,000,000NOK0.647333Limit0.647329278,36110.777382023-09-2009:42:33.0872023-09-2009:43:58.7232023-09-22FILLED1694838148917-34001694838148917-3400O20230920lalo1000000026GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLUBS3,000,0003,000,000NOK1.544800Limit1.544800278,36110.77738UBSUBS2023-09-2009:43:58.7152023-09-2009:43:58.7232023-09-22FILLEDO20230920lalo1000000027.11694838148917-3400O20230920lalo1000000047POA15NRC1FZEFDQOA14YRC363GEVIOC7429069986590151700_o02023/09/20 09:43:58.714
TradeDKK/NOKSELLUBS3,000,0003,000,000NOK1.544800Limit1.544800278,36110.77738UBSUBS2023-09-2009:43:58.7152023-09-2009:43:58.7232023-09-22O20230920lalo1000000027.11694838148917-3400O20230920lalo1000000047POA15NRC1FZEFDQOA14YRC363GEVIOC7429069986590151700_o02023/09/20 09:43:58.714
ParentClaus Kromann NielsenJPY/DKKBUY30,000,00030,000,000JPY0.04705993Limit0.04705993202,803147.92700002023-09-2009:52:12.2582023-09-2009:52:12.2632023-09-22FILLED1694838148917-34421694838148917-3442O20230920lalo1000000054GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYDBR30,000,00030,000,000JPY21.249500Limit21.249500202,803147.92700DBRDBR2023-09-2009:52:12.2602023-09-2009:52:12.2632023-09-22FILLEDO20230920lalo1000000055.11694838148917-3442O20230920lalo1000000056583233103707801849161724326083594492IOCNYKRABFX126867411652023/09/20 09:52:12.047
TradeDKK/JPYBUYDBR30,000,00030,000,000JPY21.249500Limit21.249500202,803147.92700DBRDBR2023-09-2009:52:12.2602023-09-2009:52:12.2632023-09-22O20230920lalo1000000055.11694838148917-3442O20230920lalo1000000056583233103707801849161724326083594492IOCNYKRABFX126867411652023/09/20 09:52:12.047
ParentClaus Kromann NielsenNOK/DKKSELL03,000,000NOKLimit0.6478852023-09-2009:10:34.0012023-09-2009:55:07.3312023-09-22CANCELEDUser Cancel1694838148917-33871694838148917-3387O20230920lalo1000000021GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL3,000,0003,000,000NOK0.647626Limit0.647626278,36110.777382023-09-2009:55:10.1802023-09-2009:55:10.2292023-09-22FILLED1694838148917-34471694838148917-3447O20230920lalo1000000065GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCTB3,000,0003,000,000NOK1.544100Limit1.544100278,36110.77738CTBCTB2023-09-2009:55:10.1812023-09-2009:55:10.2292023-09-22FILLEDO20230920lalo1000000066.11694838148917-3447O20230920lalo10000000671CJJ480810L9HBG0400001CJJ480A10L1HBG04000002FOKB4SP201GC5A4K90000B8V_002023/09/20 09:55:09.618
TradeDKK/NOKSELLCTB3,000,0003,000,000NOK1.544100Limit1.544100278,36110.77738CTBCTB2023-09-2009:55:10.1812023-09-2009:55:10.2292023-09-22O20230920lalo1000000066.11694838148917-3447O20230920lalo10000000671CJJ480810L9HBG0400001CJJ480A10L1HBG04000002FOKB4SP201GC5A4K90000B8V_002023/09/20 09:55:09.618
ParentClaus Kromann NielsenJPY/DKKSELL315,000,000315,000,000JPY0.04708095Limit0.047078402,126,891148.10350002023-09-2010:04:00.6892023-09-2010:04:00.7002023-09-22FILLED1694838148917-34541694838148917-3454O20230920lalo1000000074GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLDBR157,176,000157,176,000JPY21.240000Limit21.2400001,061,258148.10350DBRDBR2023-09-2010:04:00.6912023-09-2010:04:00.6942023-09-22FILLEDO20230920lalo1000000075.11694838148917-3454O20230920lalo1000000076583233103714886160161724326090678803IOCNYKRABFX126870284022023/09/20 10:04:00.647
TradeDKK/JPYSELLDBR157,176,000157,176,000JPY21.240000Limit21.2400001,061,258148.10350DBRDBR2023-09-2010:04:00.6912023-09-2010:04:00.6942023-09-22O20230920lalo1000000075.11694838148917-3454O20230920lalo1000000076583233103714886160161724326090678803IOCNYKRABFX126870284022023/09/20 10:04:00.647
ChildDKK/JPYSELLUBS157,824,000157,824,000JPY21.240030Limit21.2400301,065,633148.10350UBSUBS2023-09-2010:04:00.6912023-09-2010:04:00.7002023-09-22FILLEDO20230920lalo1000000075.21694838148917-3454O20230920lalo1000000077POA15NRC1FZEG2QOA14YRC363GHRIOC7429071217364779011_o12023/09/20 10:04:00.642
TradeDKK/JPYSELLUBS157,824,000157,824,000JPY21.240030Limit21.2400301,065,633148.10350UBSUBS2023-09-2010:04:00.6912023-09-2010:04:00.7002023-09-22O20230920lalo1000000075.21694838148917-3454O20230920lalo1000000077POA15NRC1FZEG2QOA14YRC363GHRIOC7429071217364779011_o12023/09/20 10:04:00.642
ParentClaus Kromann NielsenJPY/DKK.SWP.SPOT.20231124SELL7,500,000,000 / 7,500,000,0007,500,000,000 / 7,500,000,000JPY0.00032200 (0.04708500 / 0.04740700)Limit0.00032200 (0.04708500 / 0.04740700)50,640,262148.10350002023-09-2010:05:08.4192023-09-2010:05:08.4492023-09-22FILLED1694838148917-34661694838148917-3466O20230920lalo1000000090FOKDefaultDefaultJPM#1672739209671-B
ChildJPY/DKK.SWP.SPOT.20231124SELLJPM7,500,000,000 / 7,500,000,0007,500,000,000 / 7,500,000,000JPY0.00032200 (0.04708500 / 0.04740700)Limit0.00032200 (0.04708500 / 0.04740700)50,640,262148.1035000JPMJPM2023-09-2010:05:08.4192023-09-2010:05:08.4492023-09-22FILLED3fY4PlsP9WL1694838148917-3466O20230920lalo1000000091XE-9AQH3DXE-9AQH3DFOKMDAPI NYKREDIT SMARTTRADE1672739209671-B
TradeJPY/DKK.SWP.SPOT.20231124SELLJPM7,500,000,000 / 7,500,000,0007,500,000,000 / 7,500,000,000JPY0.00032200 (0.04708500 / 0.04740700)Limit0.00032200 (0.04708500 / 0.04740700)50,640,262148.1035000JPMJPM2023-09-2010:05:08.4192023-09-2010:05:08.4492023-09-223fY4PlsP9WL1694838148917-3466O20230920lalo1000000091XE-9AQH3DXE-9AQH3DFOKMDAPI NYKREDIT SMARTTRADE1672739209671-B
ParentClaus Kromann NielsenPLN/DKK.SWP.SPOT.20231023BUY30,000,000 / 30,000,00030,000,000 / 30,000,000PLN-0.004350 (1.605000 / 1.600650)Limit-0.004350 (1.605000 / 1.600650)6,906,9924.343422023-09-2010:09:44.7372023-09-2010:09:44.7652023-09-22FILLED1694838148917-34741694838148917-3474O20230920lalo1000000096FOKDefaultDefaultDBK#O-3530018
ChildPLN/DKK.SWP.SPOT.20231023BUYDBK30,000,000 / 30,000,00030,000,000 / 30,000,000PLN-0.004350 (1.605000 / 1.600650)Limit-0.004350 (1.605000 / 1.600650)6,906,9924.34342DBKDBK2023-09-2010:09:44.7382023-09-2010:09:44.7652023-09-22FILLED6hRI1vvlHtM1694838148917-3474O20230920lalo100000009703062328155FOKO-3530018
TradePLN/DKK.SWP.SPOT.20231023BUYDBK30,000,000 / 30,000,00030,000,000 / 30,000,000PLN-0.004350 (1.605000 / 1.600650)Limit-0.004350 (1.605000 / 1.600650)6,906,9924.34342DBKDBK2023-09-2010:09:44.7382023-09-2010:09:44.7652023-09-226hRI1vvlHtM1694838148917-3474O20230920lalo100000009703062328155FOKO-3530018
ParentClaus Kromann NielsenNOK/DKKSELL03,000,000NOKLimit0.6476052023-09-2010:15:49.4692023-09-2010:16:09.7912023-09-22CANCELEDUser Cancel1694838148917-35181694838148917-3518O20230920lalo1000000102GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL3,000,0003,000,000NOK0.647459Limit0.647459278,71210.763802023-09-2010:16:11.7772023-09-2010:16:11.7862023-09-22FILLED1694838148917-35301694838148917-3530O20230920lalo1000000106GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCTB3,000,0003,000,000NOK1.544500Limit1.544500278,71210.76380CTBCTB2023-09-2010:16:11.7792023-09-2010:16:11.7862023-09-22FILLEDO20230920lalo1000000107.11694838148917-3530O20230920lalo10000001081CJJ480810L9HBG0400011CJJ480A10L1HBG04000102FOKB4SP201GC5A4K90000BMP_002023/09/20 10:16:11.731
TradeDKK/NOKSELLCTB3,000,0003,000,000NOK1.544500Limit1.544500278,71210.76380CTBCTB2023-09-2010:16:11.7792023-09-2010:16:11.7862023-09-22O20230920lalo1000000107.11694838148917-3530O20230920lalo10000001081CJJ480810L9HBG0400011CJJ480A10L1HBG04000102FOKB4SP201GC5A4K90000BMP_002023/09/20 10:16:11.731
ParentClaus Kromann NielsenJPY/DKKBUY300,000,000300,000,000JPY0.04706879Limit0.047068782,025,610148.10350002023-09-2010:19:54.1432023-09-2010:20:05.6942023-09-22FILLED1694838148917-36141694838148917-3614O20230920lalo1000000115GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/JPYBUYDBR157,216,700157,216,700JPY21.245500Limit21.2455001,061,533148.10350DBRDBR2023-09-2010:20:03.3482023-09-2010:20:03.3502023-09-22FILLEDO20230920lalo1000000116.11694838148917-3614O20230920lalo1000000118583233103724512730161724326100305373IOCNYKRABFX126873318062023/09/20 10:20:03.347
TradeDKK/JPYBUYDBR157,216,700157,216,700JPY21.245500Limit21.2455001,061,533148.10350DBRDBR2023-09-2010:20:03.3482023-09-2010:20:03.3502023-09-22O20230920lalo1000000116.11694838148917-3614O20230920lalo1000000118583233103724512730161724326100305373IOCNYKRABFX126873318062023/09/20 10:20:03.347
ChildDKK/JPYBUYDBR142,783,300142,783,300JPY21.245500Limit21.245500964,078148.10350DBRDBR2023-09-2010:20:05.6922023-09-2010:20:05.6942023-09-22FILLEDO20230920lalo1000000116.21694838148917-3614O20230920lalo1000000126583233103724536168161724326100328811IOCNYKRABFX126873328062023/09/20 10:20:05.691
TradeDKK/JPYBUYDBR142,783,300142,783,300JPY21.245500Limit21.245500964,078148.10350DBRDBR2023-09-2010:20:05.6922023-09-2010:20:05.6942023-09-22O20230920lalo1000000116.21694838148917-3614O20230920lalo1000000126583233103724536168161724326100328811IOCNYKRABFX126873328062023/09/20 10:20:05.691
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.647551Limit0.647551185,80810.763802023-09-2010:21:18.2902023-09-2010:21:18.2992023-09-22FILLED1694838148917-36221694838148917-3622O20230920lalo1000000133GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS2,000,0002,000,000NOK1.544280Limit1.544280185,80810.76380UBSUBS2023-09-2010:21:18.2922023-09-2010:21:18.2992023-09-22FILLEDO20230920lalo1000000134.11694838148917-3622O20230920lalo1000000135POA15NRC1FZEGGQOA14YRC363GJEIOC7429072276869493997_o12023/09/20 10:21:15.321
TradeDKK/NOKSELLUBS2,000,0002,000,000NOK1.544280Limit1.544280185,80810.76380UBSUBS2023-09-2010:21:18.2922023-09-2010:21:18.2992023-09-22O20230920lalo1000000134.11694838148917-3622O20230920lalo1000000135POA15NRC1FZEGGQOA14YRC363GJEIOC7429072276869493997_o12023/09/20 10:21:15.321
ParentClaus Kromann NielsenJPY/DKK.SWP.20230921.SPOTSELL300,000,000 / 300,000,000300,000,000 / 300,000,000JPY0.00000580 (0.04705380 / 0.04705960)Limit0.00000580 (0.04705380 / 0.04705960)2,025,610148.10350002023-09-2010:21:38.8212023-09-2010:21:38.8432023-09-21FILLED1694838148917-36301694838148917-3630O20230920lalo1000000142FOKDefaultDefaultUBS#PRF15NRC1G096Q_2
ChildJPY/DKK.SWP.20230921.SPOTSELLUBS300,000,000 / 300,000,000300,000,000 / 300,000,000JPY0.00000580 (0.04705380 / 0.04705960)Limit0.00000580 (0.04705380 / 0.04705960)2,025,610148.1035000UBSUBS2023-09-2010:21:38.8222023-09-2010:21:38.8432023-09-21FILLED3iHffgXEPOG1694838148917-3630O20230920lalo1000000143PRF15NRC1G096QQOA11FRC363ITTFOKPRF15NRC1G096Q_2
TradeJPY/DKK.SWP.20230921.SPOTSELLUBS300,000,000 / 300,000,000300,000,000 / 300,000,000JPY0.00000580 (0.04705380 / 0.04705960)Limit0.00000580 (0.04705380 / 0.04705960)2,025,610148.1035000UBSUBS2023-09-2010:21:38.8222023-09-2010:21:38.8432023-09-213iHffgXEPOG1694838148917-3630O20230920lalo1000000143PRF15NRC1G096QQOA11FRC363ITTFOKPRF15NRC1G096Q_2
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.969650Limit6.969650300,0006.969652023-09-2010:34:31.8272023-09-2010:34:31.8412023-09-22FILLED1694838148917-36501694838148917-3650O20230920lalo1000000150GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS300,000300,000USD6.969650Limit6.969650300,0006.96965CSCS2023-09-2010:34:31.8292023-09-2010:34:31.8412023-09-22FILLEDO20230920lalo1000000151.11694838148917-3650O20230920lalo1000000152O20230920lalo1000000151.1@1O20230920lalo1000000151.1@1IOC403727#22023/09/20 10:34:27.709
TradeUSD/DKKBUYCS300,000300,000USD6.969650Limit6.969650300,0006.96965CSCS2023-09-2010:34:31.8292023-09-2010:34:31.8412023-09-22O20230920lalo1000000151.11694838148917-3650O20230920lalo1000000152O20230920lalo1000000151.1@1O20230920lalo1000000151.1@1IOC403727#22023/09/20 10:34:27.709
ParentClaus Kromann NielsenNOK/DKKSELL01,000,000NOKLimit0.6474922023-09-2010:28:04.3082023-09-2010:47:50.2972023-09-22CANCELEDUser Cancel1694838148917-36401694838148917-3640O20230920lalo1000000148GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.647249Limit0.647249185,80810.763802023-09-2010:47:52.3182023-09-2010:47:52.3272023-09-22FILLED1694838148917-36671694838148917-3667O20230920lalo1000000161GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCTB2,000,0002,000,000NOK1.545000Limit1.545000185,80810.76380CTBCTB2023-09-2010:47:52.3192023-09-2010:47:52.3272023-09-22FILLEDO20230920lalo1000000162.11694838148917-3667O20230920lalo10000001631CJJ480810L9HBG0400021CJJ480A10L1HBG04000202FOKB4SP201GC5A4K90000CDT_002023/09/20 10:47:51.194
TradeDKK/NOKSELLCTB2,000,0002,000,000NOK1.545000Limit1.545000185,80810.76380CTBCTB2023-09-2010:47:52.3192023-09-2010:47:52.3272023-09-22O20230920lalo1000000162.11694838148917-3667O20230920lalo10000001631CJJ480810L9HBG0400021CJJ480A10L1HBG04000202FOKB4SP201GC5A4K90000CDT_002023/09/20 10:47:51.194
ParentLars Bryld-PetersenTHB/DKKBUY12,000,00012,000,000THB0.193180Limit0.193180332,45636.095002023-09-2011:13:26.3752023-09-2011:13:26.3952023-09-22FILLED1694836951722-26171694836951722-2617O20230920lalo1000000170GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS12,000,00012,000,000THB0.193180Limit0.193180332,45636.09500UBSUBS2023-09-2011:13:26.3772023-09-2011:13:26.3952023-09-22FILLEDO20230920lalo1000000171.11694836951722-2617O20230920lalo1000000172POA15NRC1FZEH7QOA14YRC363GPZIOC7429075482062152711_o22023/09/20 11:13:25.385
TradeTHB/DKKBUYUBS12,000,00012,000,000THB0.193180Limit0.193180332,45636.09500UBSUBS2023-09-2011:13:26.3772023-09-2011:13:26.3952023-09-22O20230920lalo1000000171.11694836951722-2617O20230920lalo1000000172POA15NRC1FZEH7QOA14YRC363GPZIOC7429075482062152711_o22023/09/20 11:13:25.385
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.647694Limit0.647694185,75910.766612023-09-2011:15:28.9002023-09-2011:15:28.9062023-09-22FILLED1694838148917-36821694838148917-3682O20230920lalo1000000179GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM2,000,0002,000,000NOK1.543940Limit1.543940185,75910.76661JPMJPM2023-09-2011:15:28.9012023-09-2011:15:28.9062023-09-22FILLEDO20230920lalo1000000180.11694838148917-3682O20230920lalo1000000181XE-9ASFSCXE-9ASFSCIOCMDAPI NYKREDIT ST600702023/09/20 11:15:28.846
TradeDKK/NOKSELLJPM2,000,0002,000,000NOK1.543940Limit1.543940185,75910.76661JPMJPM2023-09-2011:15:28.9012023-09-2011:15:28.9062023-09-22O20230920lalo1000000180.11694838148917-3682O20230920lalo1000000181XE-9ASFSCXE-9ASFSCIOCMDAPI NYKREDIT ST600702023/09/20 11:15:28.846
ParentClaus Kromann NielsenNOK/DKKSELL4,000,0004,000,000NOK0.648572Limit0.648572371,51910.766612023-09-2011:46:33.3552023-09-2011:46:33.3652023-09-22FILLED1694838148917-36921694838148917-3692O20230920lalo1000000188GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCS4,000,0004,000,000NOK1.541850Limit1.541850371,51910.76661CSCS2023-09-2011:46:33.3572023-09-2011:46:33.3652023-09-22FILLEDO20230920lalo1000000189.11694838148917-3692O20230920lalo1000000190O20230920lalo1000000189.1@1O20230920lalo1000000189.1@1IOC483442#12023/09/20 11:46:31.362
TradeDKK/NOKSELLCS4,000,0004,000,000NOK1.541850Limit1.541850371,51910.76661CSCS2023-09-2011:46:33.3572023-09-2011:46:33.3652023-09-22O20230920lalo1000000189.11694838148917-3692O20230920lalo1000000190O20230920lalo1000000189.1@1O20230920lalo1000000189.1@1IOC483442#12023/09/20 11:46:31.362
ParentClaus Kromann NielsenTHB/DKKBUY5,000,0005,000,000THB0.193320Limit0.193320138,52336.095002023-09-2011:54:14.1462023-09-2011:54:14.1602023-09-22FILLED1694838148917-37051694838148917-3705O20230920lalo1000000197GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS5,000,0005,000,000THB0.193320Limit0.193320138,52336.09500UBSUBS2023-09-2011:54:14.1472023-09-2011:54:14.1602023-09-22FILLEDO20230920lalo1000000198.11694838148917-3705O20230920lalo1000000199POA15NRC1FZEHPQOA14YRC363GU8IOC7429077988080544849_o22023/09/20 11:54:12.684
TradeTHB/DKKBUYUBS5,000,0005,000,000THB0.193320Limit0.193320138,52336.09500UBSUBS2023-09-2011:54:14.1472023-09-2011:54:14.1602023-09-22O20230920lalo1000000198.11694838148917-3705O20230920lalo1000000199POA15NRC1FZEHPQOA14YRC363GU8IOC7429077988080544849_o22023/09/20 11:54:12.684
ParentClaus Kromann NielsenNOK/DKKSELL3,000,0003,000,000NOK0.648635Limit0.648635279,43610.735902023-09-2012:02:09.0012023-09-2012:02:09.0142023-09-22FILLED1694838148917-37121694838148917-3712O20230920lalo1000000206GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCS3,000,0003,000,000NOK1.541700Limit1.541700279,43610.73590CSCS2023-09-2012:02:09.0022023-09-2012:02:09.0142023-09-22FILLEDO20230920lalo1000000207.11694838148917-3712O20230920lalo1000000208O20230920lalo1000000207.1@1O20230920lalo1000000207.1@1IOC485697#12023/09/20 12:02:08.046
TradeDKK/NOKSELLCS3,000,0003,000,000NOK1.541700Limit1.541700279,43610.73590CSCS2023-09-2012:02:09.0022023-09-2012:02:09.0142023-09-22O20230920lalo1000000207.11694838148917-3712O20230920lalo1000000208O20230920lalo1000000207.1@1O20230920lalo1000000207.1@1IOC485697#12023/09/20 12:02:08.046
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.649089Limit0.649089186,29110.735902023-09-2012:11:56.6592023-09-2012:11:56.6692023-09-22FILLED1694838148917-37191694838148917-3719O20230920lalo1000000215GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS2,000,0002,000,000NOK1.540620Limit1.540620186,29110.73590UBSUBS2023-09-2012:11:56.6602023-09-2012:11:56.6692023-09-22FILLEDO20230920lalo1000000216.11694838148917-3719O20230920lalo1000000217POA15NRC1FZEI4QOA14YRC363GWKIOC7429079073632623652_o12023/09/20 12:11:52.779
TradeDKK/NOKSELLUBS2,000,0002,000,000NOK1.540620Limit1.540620186,29110.73590UBSUBS2023-09-2012:11:56.6602023-09-2012:11:56.6692023-09-22O20230920lalo1000000216.11694838148917-3719O20230920lalo1000000217POA15NRC1FZEI4QOA14YRC363GWKIOC7429079073632623652_o12023/09/20 12:11:52.779
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.628220Limit0.62822090,09811.099002023-09-2012:39:27.8572023-09-2012:39:27.8662023-09-22FILLED1694838148917-37461694838148917-3746O20230920lalo1000000224GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCTB1,000,0001,000,000SEK1.591800Limit1.59180090,09811.09900CTBCTB2023-09-2012:39:27.8582023-09-2012:39:27.8662023-09-22FILLEDO20230920lalo1000000225.11694838148917-3746O20230920lalo10000002261CJJ480810L9HBG0400031CJJ480A10L1HBG04000302FOKB4SP201GC5A4KE0000S65_002023/09/20 12:39:24.037
TradeDKK/SEKSELLCTB1,000,0001,000,000SEK1.591800Limit1.59180090,09811.09900CTBCTB2023-09-2012:39:27.8582023-09-2012:39:27.8662023-09-22O20230920lalo1000000225.11694838148917-3746O20230920lalo10000002261CJJ480810L9HBG0400031CJJ480A10L1HBG04000302FOKB4SP201GC5A4KE0000S65_002023/09/20 12:39:24.037
ParentLars Bryld-PetersenSEK/DKKSELL3,000,0003,000,000SEK0.628362Limit0.628359270,63411.085082023-09-2013:00:45.8122023-09-2013:02:50.7562023-09-22FILLED1694836951722-27671694836951722-2767O20230920lalo1000000233GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLUBS3,000,0003,000,000SEK1.591440Limit1.591440270,63411.08508UBSUBS2023-09-2013:02:50.7492023-09-2013:02:50.7562023-09-22FILLEDO20230920lalo1000000234.11694836951722-2767O20230920lalo1000000236POA15NRC1FZEIKQOA14YRC363H13IOC7429082204992963607_o12023/09/20 13:02:50.748
TradeDKK/SEKSELLUBS3,000,0003,000,000SEK1.591440Limit1.591440270,63411.08508UBSUBS2023-09-2013:02:50.7492023-09-2013:02:50.7562023-09-22O20230920lalo1000000234.11694836951722-2767O20230920lalo1000000236POA15NRC1FZEIKQOA14YRC363H13IOC7429082204992963607_o12023/09/20 13:02:50.748
ParentLars Bryld-PetersenSEK/DKKSELL2,000,0002,000,000SEK0.628496Limit0.628476180,42311.085082023-09-2013:03:17.6652023-09-2013:03:44.3672023-09-22FILLED1694836951722-27771694836951722-2777O20230920lalo1000000243GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLCTB2,000,0002,000,000SEK1.591100Limit1.591100180,42311.08508CTBCTB2023-09-2013:03:44.3592023-09-2013:03:44.3672023-09-22FILLEDO20230920lalo1000000244.11694836951722-2777O20230920lalo10000002461CJJ480810L9HBG0400041CJJ480A10L1HBG04000402FOKB4SP201GC5A4KE0000SQF_002023/09/20 13:03:44.358
TradeDKK/SEKSELLCTB2,000,0002,000,000SEK1.591100Limit1.591100180,42311.08508CTBCTB2023-09-2013:03:44.3592023-09-2013:03:44.3672023-09-22O20230920lalo1000000244.11694836951722-2777O20230920lalo10000002461CJJ480810L9HBG0400041CJJ480A10L1HBG04000402FOKB4SP201GC5A4KE0000SQF_002023/09/20 13:03:44.358
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20231027SELL35,000,000 / 35,000,00035,000,000 / 35,000,000USD-0.012785 (6.965140 / 6.952355)Limit-0.012785 (6.965140 / 6.952355)35,000,0006.965142023-09-2013:38:22.8172023-09-2013:38:22.8852023-09-22FILLED1694838148917-37781694838148917-3778O20230920lalo1000000253FOKDefaultDefaultUBS#PRF15NRC1G09AR_7
ChildUSD/DKK.SWP.SPOT.20231027SELLUBS35,000,000 / 35,000,00035,000,000 / 35,000,000USD-0.012785 (6.965140 / 6.952355)Limit-0.012785 (6.965140 / 6.952355)35,000,0006.96514UBSUBS2023-09-2013:38:22.8182023-09-2013:38:22.8852023-09-22FILLEDB9nPdSVo3So1694838148917-3778O20230920lalo1000000254PRF15NRC1G09ARQOA11FRC363J20FOKPRF15NRC1G09AR_7
TradeUSD/DKK.SWP.SPOT.20231027SELLUBS35,000,000 / 35,000,00035,000,000 / 35,000,000USD-0.012785 (6.965140 / 6.952355)Limit-0.012785 (6.965140 / 6.952355)35,000,0006.96514UBSUBS2023-09-2013:38:22.8182023-09-2013:38:22.8852023-09-22B9nPdSVo3So1694838148917-3778O20230920lalo1000000254PRF15NRC1G09ARQOA11FRC363J20FOKPRF15NRC1G09AR_7
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.649009Limit0.649009186,51010.723262023-09-2013:51:04.0922023-09-2013:51:04.0982023-09-22FILLED1694838148917-37841694838148917-3784O20230920lalo1000000259GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM2,000,0002,000,000NOK1.540810Limit1.540810186,51010.72326JPMJPM2023-09-2013:51:04.0932023-09-2013:51:04.0982023-09-22FILLEDO20230920lalo1000000260.11694838148917-3784O20230920lalo1000000261XE-9ASFTAXE-9ASFTAIOCMDAPI NYKREDIT ST2772182023/09/20 13:51:02.391
TradeDKK/NOKSELLJPM2,000,0002,000,000NOK1.540810Limit1.540810186,51010.72326JPMJPM2023-09-2013:51:04.0932023-09-2013:51:04.0982023-09-22O20230920lalo1000000260.11694838148917-3784O20230920lalo1000000261XE-9ASFTAXE-9ASFTAIOCMDAPI NYKREDIT ST2772182023/09/20 13:51:02.391
ParentClaus Kromann NielsenNOK/SEKSELL1,000,0001,000,000NOK1.034870Limit1.03487093,25510.723262023-09-2013:59:20.6252023-09-2013:59:20.6362023-09-22FILLED1694838148917-38151694838148917-3815O20230920lalo1000000268GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLCS1,000,0001,000,000NOK1.034870Limit1.03487093,25510.72326CSCS2023-09-2013:59:20.6272023-09-2013:59:20.6362023-09-22FILLEDO20230920lalo1000000269.11694838148917-3815O20230920lalo1000000270O20230920lalo1000000269.1@1O20230920lalo1000000269.1@1IOC674595#22023/09/20 13:59:19.437
TradeNOK/SEKSELLCS1,000,0001,000,000NOK1.034870Limit1.03487093,25510.72326CSCS2023-09-2013:59:20.6272023-09-2013:59:20.6362023-09-22O20230920lalo1000000269.11694838148917-3815O20230920lalo1000000270O20230920lalo1000000269.1@1O20230920lalo1000000269.1@1IOC674595#22023/09/20 13:59:19.437
ParentClaus Kromann NielsenUSD/DKKSELL800,000800,000USD6.963710Limit6.963660800,0006.963712023-09-2013:59:29.6952023-09-2013:59:29.7052023-09-22FILLED1694838148917-38191694838148917-3819O20230920lalo1000000277GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLUBS800,000800,000USD6.963710Limit6.963710800,0006.96371UBSUBS2023-09-2013:59:29.6972023-09-2013:59:29.7052023-09-22FILLEDO20230920lalo1000000278.11694838148917-3819O20230920lalo1000000279POA15NRC1FZEJNQOA14YRC363H6WIOC7429085685324488998_b12023/09/20 13:59:29.512
TradeUSD/DKKSELLUBS800,000800,000USD6.963710Limit6.963710800,0006.96371UBSUBS2023-09-2013:59:29.6972023-09-2013:59:29.7052023-09-22O20230920lalo1000000278.11694838148917-3819O20230920lalo1000000279POA15NRC1FZEJNQOA14YRC363H6WIOC7429085685324488998_b12023/09/20 13:59:29.512
ParentClaus Kromann NielsenGBP/DKKBUY300,000300,000GBP8.614700Limit8.614700371,0900.808432023-09-2014:24:43.5262023-09-2014:24:43.5402023-09-22FILLED1694838148917-38251694838148917-3825O20230920lalo1000000286GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYCS300,000300,000GBP8.614700Limit8.614700371,0900.80843CSCS2023-09-2014:24:43.5272023-09-2014:24:43.5402023-09-22FILLEDO20230920lalo1000000287.11694838148917-3825O20230920lalo1000000288O20230920lalo1000000287.1@1O20230920lalo1000000287.1@1IOC719871#32023/09/20 14:24:42.601
TradeGBP/DKKBUYCS300,000300,000GBP8.614700Limit8.614700371,0900.80843CSCS2023-09-2014:24:43.5272023-09-2014:24:43.5402023-09-22O20230920lalo1000000287.11694838148917-3825O20230920lalo1000000288O20230920lalo1000000287.1@1O20230920lalo1000000287.1@1IOC719871#32023/09/20 14:24:42.601
ParentClaus Kromann NielsenUSD/SEKSELL250,000250,000USD11.101400Limit11.101400250,00011.101402023-09-2014:36:47.0792023-09-2014:36:47.0832023-09-22FILLED1694838148917-38441694838148917-3844O20230920lalo1000000297GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/SEKSELLDBR250,000250,000USD11.101400Limit11.101400250,00011.10140DBRDBR2023-09-2014:36:47.0812023-09-2014:36:47.0832023-09-22FILLEDO20230920lalo1000000298.11694838148917-3844O20230920lalo1000000299583233103878550058161724326254342701IOCNYKRABFX126918486872023/09/20 14:36:46.731
TradeUSD/SEKSELLDBR250,000250,000USD11.101400Limit11.101400250,00011.10140DBRDBR2023-09-2014:36:47.0812023-09-2014:36:47.0832023-09-22O20230920lalo1000000298.11694838148917-3844O20230920lalo1000000299583233103878550058161724326254342701IOCNYKRABFX126918486872023/09/20 14:36:46.731
ParentClaus Kromann NielsenTRY/DKKBUY500,000500,000TRY0.257560Limit0.25757018,49327.037412023-09-2014:45:14.4232023-09-2014:45:14.4332023-09-22FILLED1694838148917-38561694838148917-3856O20230920lalo1000000309GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTRY/DKKBUYUBS500,000500,000TRY0.257560Limit0.25756018,49327.03741UBSUBS2023-09-2014:45:14.4242023-09-2014:45:14.4332023-09-22FILLEDO20230920lalo1000000310.11694838148917-3856O20230920lalo1000000311POA15NRC1FZEKHQOA14YRC363HBZIOC7429088495904277587_o12023/09/20 14:45:14.221
TradeTRY/DKKBUYUBS500,000500,000TRY0.257560Limit0.25756018,49327.03741UBSUBS2023-09-2014:45:14.4242023-09-2014:45:14.4332023-09-22O20230920lalo1000000310.11694838148917-3856O20230920lalo1000000311POA15NRC1FZEKHQOA14YRC363HBZIOC7429088495904277587_o12023/09/20 14:45:14.221
ParentLars Bryld-PetersenSEK/DKK.SWP.SPOT.20230929BUY35,000,000 / 35,000,00035,000,000 / 35,000,000SEK-0.000024 (0.627920 / 0.627896)Limit-0.000024 (0.627920 / 0.627896)3,152,06111.103842023-09-2014:46:35.0992023-09-2014:46:35.1732023-09-22FILLED1694836951722-29381694836951722-2938O20230920lalo1000000318FOKDefaultDefaultUBS#PRF15NRC1G09CB_38
ChildSEK/DKK.SWP.SPOT.20230929BUYUBS35,000,000 / 35,000,00035,000,000 / 35,000,000SEK-0.000024 (0.627920 / 0.627896)Limit-0.000024 (0.627920 / 0.627896)3,152,06111.10384UBSUBS2023-09-2014:46:35.1002023-09-2014:46:35.1732023-09-22FILLED41xZRCXFJrW1694836951722-2938O20230920lalo1000000319PRF15NRC1G09CBQOA11FRC363J3MFOKPRF15NRC1G09CB_38
TradeSEK/DKK.SWP.SPOT.20230929BUYUBS35,000,000 / 35,000,00035,000,000 / 35,000,000SEK-0.000024 (0.627920 / 0.627896)Limit-0.000024 (0.627920 / 0.627896)3,152,06111.10384UBSUBS2023-09-2014:46:35.1002023-09-2014:46:35.1732023-09-2241xZRCXFJrW1694836951722-2938O20230920lalo1000000319PRF15NRC1G09CBQOA11FRC363J3MFOKPRF15NRC1G09CB_38
ParentLars Bryld-PetersenNOK/DKKSELL2,000,0002,000,000NOK0.648550Limit0.648550186,38510.730462023-09-2015:00:44.1112023-09-2015:00:44.1172023-09-22FILLED1694836951722-29581694836951722-2958O20230920lalo1000000324GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM2,000,0002,000,000NOK1.541900Limit1.541900186,38510.73046JPMJPM2023-09-2015:00:44.1122023-09-2015:00:44.1172023-09-22FILLEDO20230920lalo1000000325.11694836951722-2958O20230920lalo1000000326XE-9ASFTJXE-9ASFTJIOCMDAPI NYKREDIT ST2772182023/09/20 15:00:43.951
TradeDKK/NOKSELLJPM2,000,0002,000,000NOK1.541900Limit1.541900186,38510.73046JPMJPM2023-09-2015:00:44.1122023-09-2015:00:44.1172023-09-22O20230920lalo1000000325.11694836951722-2958O20230920lalo1000000326XE-9ASFTJXE-9ASFTJIOCMDAPI NYKREDIT ST2772182023/09/20 15:00:43.951
ParentClaus Kromann NielsenSEK/DKKBUY02,500,000SEKLimit0.6275422023-09-2014:28:01.3022023-09-2015:06:37.3442023-09-22CANCELEDUser Cancel1694838148917-38371694838148917-3837O20230920lalo1000000295GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenSEK/DKKSELL30,000,00030,000,000SEK0.628360Limit0.6283492,704,82311.091302023-09-2015:09:01.7692023-09-2015:09:01.7812023-09-22FILLED1694836951722-29881694836951722-2988O20230920lalo1000000335GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM11,776,43411,776,434SEK1.591410Limit1.5914101,061,77211.09130JPMJPM2023-09-2015:09:01.7702023-09-2015:09:01.7752023-09-22FILLEDO20230920lalo1000000336.11694836951722-2988O20230920lalo1000000337XE-9ASFTLXE-9ASFTLIOCMDAPI NYKREDIT ST2772242023/09/20 15:09:01.530
TradeDKK/SEKSELLJPM11,776,43411,776,434SEK1.591410Limit1.5914101,061,77211.09130JPMJPM2023-09-2015:09:01.7702023-09-2015:09:01.7752023-09-22O20230920lalo1000000336.11694836951722-2988O20230920lalo1000000337XE-9ASFTLXE-9ASFTLIOCMDAPI NYKREDIT ST2772242023/09/20 15:09:01.530
ChildDKK/SEKSELLUBS7,957,2497,957,249SEK1.591460Limit1.591460717,43211.09130UBSUBS2023-09-2015:09:01.7702023-09-2015:09:01.7782023-09-22FILLEDO20230920lalo1000000336.41694836951722-2988O20230920lalo1000000340POA15NRC1FZEKTQOA14YRC363HFAIOC7429089957434472504_o12023/09/20 15:09:01.492
TradeDKK/SEKSELLUBS7,957,2497,957,249SEK1.591460Limit1.591460717,43211.09130UBSUBS2023-09-2015:09:01.7702023-09-2015:09:01.7782023-09-22O20230920lalo1000000336.41694836951722-2988O20230920lalo1000000340POA15NRC1FZEKTQOA14YRC363HFAIOC7429089957434472504_o12023/09/20 15:09:01.492
ChildDKK/SEKSELLCS2,308,9672,308,967SEK1.591490Limit1.591490208,17811.09130CSCS2023-09-2015:09:01.7702023-09-2015:09:01.7802023-09-22FILLEDO20230920lalo1000000336.31694836951722-2988O20230920lalo1000000339O20230920lalo1000000336.3@1O20230920lalo1000000336.3@1IOC514632#22023/09/20 15:09:00.279
TradeDKK/SEKSELLCS2,308,9672,308,967SEK1.591490Limit1.591490208,17811.09130CSCS2023-09-2015:09:01.7702023-09-2015:09:01.7802023-09-22O20230920lalo1000000336.31694836951722-2988O20230920lalo1000000339O20230920lalo1000000336.3@1O20230920lalo1000000336.3@1IOC514632#22023/09/20 15:09:00.279
ChildDKK/SEKSELLCS7,957,3507,957,350SEK1.591470Limit1.591470717,44111.09130CSCS2023-09-2015:09:01.7702023-09-2015:09:01.7812023-09-22FILLEDO20230920lalo1000000336.21694836951722-2988O20230920lalo1000000338O20230920lalo1000000336.2@1O20230920lalo1000000336.2@1IOC514632#12023/09/20 15:09:00.279
TradeDKK/SEKSELLCS7,957,3507,957,350SEK1.591470Limit1.591470717,44111.09130CSCS2023-09-2015:09:01.7702023-09-2015:09:01.7812023-09-22O20230920lalo1000000336.21694836951722-2988O20230920lalo1000000338O20230920lalo1000000336.2@1O20230920lalo1000000336.2@1IOC514632#12023/09/20 15:09:00.279
ParentLars Bryld-PetersenSEK/DKKSELL5,000,0005,000,000SEK0.628346Limit0.628346450,80411.091302023-09-2015:11:32.4332023-09-2015:11:32.4392023-09-22FILLED1694836951722-30091694836951722-3009O20230920lalo1000000369GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM5,000,0005,000,000SEK1.591480Limit1.591480450,80411.09130JPMJPM2023-09-2015:11:32.4342023-09-2015:11:32.4392023-09-22FILLEDO20230920lalo1000000370.11694836951722-3009O20230920lalo1000000371XE-9ASFTMXE-9ASFTMIOCMDAPI NYKREDIT ST2772242023/09/20 15:11:31.329
TradeDKK/SEKSELLJPM5,000,0005,000,000SEK1.591480Limit1.591480450,80411.09130JPMJPM2023-09-2015:11:32.4342023-09-2015:11:32.4392023-09-22O20230920lalo1000000370.11694836951722-3009O20230920lalo1000000371XE-9ASFTMXE-9ASFTMIOCMDAPI NYKREDIT ST2772242023/09/20 15:11:31.329
ParentLars Bryld-PetersenUSD/DKKBUY700,000700,000USD6.961410Limit6.961540700,0006.961412023-09-2015:32:03.6962023-09-2015:32:06.4042023-09-22FILLED1694836951722-30441694836951722-3044O20230920lalo1000000380GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM700,000700,000USD6.961410Limit6.961410700,0006.96141JPMJPM2023-09-2015:32:06.3992023-09-2015:32:06.4042023-09-22FILLEDO20230920lalo1000000381.11694836951722-3044O20230920lalo1000000383XE-9ASFTVXE-9ASFTVIOCMDAPI NYKREDIT ST2925852023/09/20 15:32:06.397
TradeUSD/DKKBUYJPM700,000700,000USD6.961410Limit6.961410700,0006.96141JPMJPM2023-09-2015:32:06.3992023-09-2015:32:06.4042023-09-22O20230920lalo1000000381.11694836951722-3044O20230920lalo1000000383XE-9ASFTVXE-9ASFTVIOCMDAPI NYKREDIT ST2925852023/09/20 15:32:06.397
ParentLars Bryld-PetersenTHB/DKK.SWP.SPOT.20230928SELL4,000,000 / 4,000,0004,000,000 / 4,000,000THB-0.000129 (0.193400 / 0.193271)Limit-0.000129 (0.193400 / 0.193271)111,04636.021002023-09-2015:36:18.9262023-09-2015:36:19.0122023-09-22FILLED1694836951722-30641694836951722-3064O20230920lalo1000000390FOKDefaultDefaultBAR#CDSPLYWV64504361965921267
ChildTHB/DKK.SWP.SPOT.20230928SELLBAR4,000,000 / 4,000,0004,000,000 / 4,000,000THB-0.000129 (0.193400 / 0.193271)Limit-0.000129 (0.193400 / 0.193271)111,04636.02100BARBAR2023-09-2015:36:18.9262023-09-2015:36:19.0122023-09-22FILLEDAj8BR8dhLVr1694836951722-3064O20230920lalo1000000391Z001IL9XQKAj8BR8dhLVr@1FOKCDSPLYWV64504361965921267
TradeTHB/DKK.SWP.SPOT.20230928SELLBAR4,000,000 / 4,000,0004,000,000 / 4,000,000THB-0.000129 (0.193400 / 0.193271)Limit-0.000129 (0.193400 / 0.193271)111,04636.02100BARBAR2023-09-2015:36:18.9262023-09-2015:36:19.0122023-09-22Aj8BR8dhLVr1694836951722-3064O20230920lalo1000000391Z001IL9XQKAj8BR8dhLVr@1FOKCDSPLYWV64504361965921267
ParentLars Bryld-PetersenUSD/DKKBUY1,000,0001,000,000USD6.959100Limit6.9593201,000,0006.959102023-09-2015:37:04.9552023-09-2015:37:04.9672023-09-22FILLED1694836951722-30721694836951722-3072O20230920lalo1000000396GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYUBS1,000,0001,000,000USD6.959100Limit6.9591001,000,0006.95910UBSUBS2023-09-2015:37:04.9572023-09-2015:37:04.9672023-09-22FILLEDO20230920lalo1000000397.11694836951722-3072O20230920lalo1000000398POA15NRC1FZEL4QOA14YRC363HJIIOC7429091681291889925_o12023/09/20 15:37:04.950
TradeUSD/DKKBUYUBS1,000,0001,000,000USD6.959100Limit6.9591001,000,0006.95910UBSUBS2023-09-2015:37:04.9572023-09-2015:37:04.9672023-09-22O20230920lalo1000000397.11694836951722-3072O20230920lalo1000000398POA15NRC1FZEL4QOA14YRC363HJIIOC7429091681291889925_o12023/09/20 15:37:04.950
ParentLars Bryld-PetersenSEK/DKKSELL06,000,000SEKLimit0.6285642023-09-2015:09:47.7082023-09-2015:37:16.2902023-09-22CANCELED1694836951722-29971694836951722-2997O20230920lalo1000000365GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenPLN/DKKBUY11,000,00011,000,000PLN1.615300Limit1.6153002,550,9294.312152023-09-2016:14:21.4092023-09-2016:14:21.4362023-09-22FILLED1694836951722-31241694836951722-3124O20230920lalo1000000430GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYJPM3,000,0003,000,000PLN1.615400Limit1.615400695,7084.31215JPMJPM2023-09-2016:14:21.4112023-09-2016:14:21.4162023-09-22FILLEDO20230920lalo1000000431.21694836951722-3124O20230920lalo1000000433XE-9ASFU1XE-9ASFU1IOCMDAPI NYKREDIT ST78742023/09/20 16:14:21.303
TradePLN/DKKBUYJPM3,000,0003,000,000PLN1.615400Limit1.615400695,7084.31215JPMJPM2023-09-2016:14:21.4112023-09-2016:14:21.4162023-09-22O20230920lalo1000000431.21694836951722-3124O20230920lalo1000000433XE-9ASFU1XE-9ASFU1IOCMDAPI NYKREDIT ST78742023/09/20 16:14:21.303
ChildPLN/DKKBUYUBS5,000,0005,000,000PLN1.615220Limit1.6152201,159,5134.31215UBSUBS2023-09-2016:14:21.4112023-09-2016:14:21.4192023-09-22FILLEDO20230920lalo1000000431.31694836951722-3124O20230920lalo1000000434POA15NRC1FZELLQOA14YRC363HRJIOC7429093971311515674_o02023/09/20 16:14:21.293
TradePLN/DKKBUYUBS5,000,0005,000,000PLN1.615220Limit1.6152201,159,5134.31215UBSUBS2023-09-2016:14:21.4112023-09-2016:14:21.4192023-09-22O20230920lalo1000000431.31694836951722-3124O20230920lalo1000000434POA15NRC1FZELLQOA14YRC363HRJIOC7429093971311515674_o02023/09/20 16:14:21.293
ChildPLN/DKKBUYDBK3,000,0003,000,000PLN1.615300Limit1.615300695,7084.31215DBKDBK2023-09-2016:14:21.4112023-09-2016:14:21.4362023-09-22FILLEDO20230920lalo1000000431.11694836951722-3124O20230920lalo100000043203063241942FOKO-46913432023/09/20 16:14:20.719
TradePLN/DKKBUYDBK3,000,0003,000,000PLN1.615300Limit1.615300695,7084.31215DBKDBK2023-09-2016:14:21.4112023-09-2016:14:21.4362023-09-22O20230920lalo1000000431.11694836951722-3124O20230920lalo100000043203063241942FOKO-46913432023/09/20 16:14:20.719
ParentLars Bryld-PetersenHUF/DKKBUY11,000,00011,000,000HUF0.01942000Limit0.0194200030,752357.70500202023-09-2016:15:19.2252023-09-2016:15:19.2392023-09-22FILLED1694836951722-31361694836951722-3136O20230920lalo1000000453GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildHUF/DKKBUYUBS11,000,00011,000,000HUF0.01942000Limit0.0194200030,752357.7050020UBSUBS2023-09-2016:15:19.2272023-09-2016:15:19.2392023-09-22FILLEDO20230920lalo1000000454.11694836951722-3136O20230920lalo1000000455POA15NRC1FZELMQOA14YRC363HRSIOC7429094025543419922_o12023/09/20 16:15:14.254
TradeHUF/DKKBUYUBS11,000,00011,000,000HUF0.01942000Limit0.0194200030,752357.7050020UBSUBS2023-09-2016:15:19.2272023-09-2016:15:19.2392023-09-22O20230920lalo1000000454.11694836951722-3136O20230920lalo1000000455POA15NRC1FZELMQOA14YRC363HRSIOC7429094025543419922_o12023/09/20 16:15:14.254
ParentLars Bryld-PetersenEUR/PLNBUY1,000,0002,000,000EUR4.615200Limit4.6152501,071,6601.071662023-09-2016:16:51.0262023-09-2016:16:56.0262023-09-22EXPIRED1694836951722-31631694836951722-3163O20230920lalo1000000466GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/PLNBUYDBF1,000,0001,000,000EUR4.615200Limit4.6152001,071,6601.07166DBRDBR2023-09-2016:16:51.0272023-09-2016:16:51.0342023-09-22FILLEDO20230920lalo1000000467.11694836951722-3163O20230920lalo1000000468582810891473523566160739163895894897IOCNYKRABFX125828052172023/09/20 16:16:49.938
TradeEUR/PLNBUYDBF1,000,0001,000,000EUR4.615200Limit4.6152001,071,6601.07166DBRDBR2023-09-2016:16:51.0272023-09-2016:16:51.0342023-09-22O20230920lalo1000000467.11694836951722-3163O20230920lalo1000000468582810891473523566160739163895894897IOCNYKRABFX125828052172023/09/20 16:16:49.938
ParentLars Bryld-PetersenPLN/DKKSELL011,000,000PLNLimit1.6155002023-09-2016:16:03.0672023-09-2016:34:08.2692023-09-22CANCELED1694836951722-31481694836951722-3148O20230920lalo1000000462GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenPLN/DKKSELL5,000,0005,000,000PLN1.612020Limit1.6120001,159,5134.312152023-09-2016:44:20.7502023-09-2016:44:20.7772023-09-22FILLED1694836951722-32391694836951722-3239O20230920lalo1000000480GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKSELLJPM2,000,0002,000,000PLN1.611900Limit1.611900463,8054.31215JPMJPM2023-09-2016:44:20.7512023-09-2016:44:20.7562023-09-22FILLEDO20230920lalo1000000481.21694836951722-3239O20230920lalo1000000483XE-9ASFU8XE-9ASFU8IOCMDAPI NYKREDIT ST78712023/09/20 16:44:20.692
TradePLN/DKKSELLJPM2,000,0002,000,000PLN1.611900Limit1.611900463,8054.31215JPMJPM2023-09-2016:44:20.7512023-09-2016:44:20.7562023-09-22O20230920lalo1000000481.21694836951722-3239O20230920lalo1000000483XE-9ASFU8XE-9ASFU8IOCMDAPI NYKREDIT ST78712023/09/20 16:44:20.692
ChildPLN/DKKSELLDBK3,000,0003,000,000PLN1.612100Limit1.612100695,7084.31215DBKDBK2023-09-2016:44:20.7512023-09-2016:44:20.7772023-09-22FILLEDO20230920lalo1000000481.11694836951722-3239O20230920lalo100000048203063241948FOKB-48457032023/09/20 16:44:07.139
TradePLN/DKKSELLDBK3,000,0003,000,000PLN1.612100Limit1.612100695,7084.31215DBKDBK2023-09-2016:44:20.7512023-09-2016:44:20.7772023-09-22O20230920lalo1000000481.11694836951722-3239O20230920lalo100000048203063241948FOKB-48457032023/09/20 16:44:07.139
ParentLars Bryld-PetersenPLN/DKKSELL05,000,000PLNLimit1.6158202023-09-2016:34:25.3952023-09-2016:44:25.4682023-09-22CANCELEDUser Cancel1694836951722-32171694836951722-3217O20230920lalo1000000478GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenZAR/DKKBUY700,000700,000ZAR0.370947Limit0.37094737,30818.762482023-09-2016:49:20.3282023-09-2016:49:20.3592023-09-22FILLED1694836951722-32541694836951722-3254O20230920lalo1000000498GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/ZARBUYDBK700,000700,000ZAR2.695800Limit2.69580037,30818.76248DBKDBK2023-09-2016:49:20.3302023-09-2016:49:20.3592023-09-22FILLEDO20230920lalo1000000499.11694836951722-3254O20230920lalo100000050003063241950FOKB-48695842023/09/20 16:49:19.231
TradeDKK/ZARBUYDBK700,000700,000ZAR2.695800Limit2.69580037,30818.76248DBKDBK2023-09-2016:49:20.3302023-09-2016:49:20.3592023-09-22O20230920lalo1000000499.11694836951722-3254O20230920lalo100000050003063241950FOKB-48695842023/09/20 16:49:19.231
ParentLars Bryld-PetersenEUR/DKKBUY4,000,0004,000,000EUR7.452830Limit7.4528304,286,6401.071662023-09-2016:57:59.7272023-09-2016:57:59.7942023-09-22FILLED1694836951722-32611694836951722-3261O20230920lalo1000000507GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBR2,100,0002,100,000EUR7.452800Limit7.4528002,250,4861.07166DBRDBR2023-09-2016:57:59.7282023-09-2016:57:59.7312023-09-22FILLEDO20230920lalo1000000508.11694836951722-3261O20230920lalo1000000509583233103963276538161724326339069180IOCNYKRABFX126963923342023/09/20 16:57:30.063
TradeEUR/DKKBUYDBR2,100,0002,100,000EUR7.452800Limit7.4528002,250,4861.07166DBRDBR2023-09-2016:57:59.7282023-09-2016:57:59.7312023-09-22O20230920lalo1000000508.11694836951722-3261O20230920lalo1000000509583233103963276538161724326339069180IOCNYKRABFX126963923342023/09/20 16:57:30.063
ChildEUR/DKKBUYDBR400,000400,000EUR7.452860Limit7.452860428,6641.07166DBRDBR2023-09-2016:57:59.7282023-09-2016:57:59.7342023-09-22FILLEDO20230920lalo1000000508.41694836951722-3261O20230920lalo1000000512583233103963276542161724326339069185IOCNYKRABFX126963680582023/09/20 16:57:30.063
TradeEUR/DKKBUYDBR400,000400,000EUR7.452860Limit7.452860428,6641.07166DBRDBR2023-09-2016:57:59.7282023-09-2016:57:59.7342023-09-22O20230920lalo1000000508.41694836951722-3261O20230920lalo1000000512583233103963276542161724326339069185IOCNYKRABFX126963680582023/09/20 16:57:30.063
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.452840Limit7.4528401,071,6601.07166CTBCTB2023-09-2016:57:59.7282023-09-2016:57:59.7362023-09-22FILLEDO20230920lalo1000000508.21694836951722-3261O20230920lalo10000005101CJJ480810L9HBG0400071CJJ480A10L1HBG04000702FOKB4SP201GC5A4LN00049KI_002023/09/20 16:57:53.681
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.452840Limit7.4528401,071,6601.07166CTBCTB2023-09-2016:57:59.7282023-09-2016:57:59.7362023-09-22O20230920lalo1000000508.21694836951722-3261O20230920lalo10000005101CJJ480810L9HBG0400071CJJ480A10L1HBG04000702FOKB4SP201GC5A4LN00049KI_002023/09/20 16:57:53.681
ChildEUR/DKKBUYBAR500,000500,000EUR7.452850Limit7.452850535,8301.07166BARBAR2023-09-2016:57:59.7282023-09-2016:57:59.7942023-09-22FILLEDO20230920lalo1000000508.31694836951722-3261O20230920lalo1000000511Z001IL9XQMO20230920lalo1000000508.3@1FOKDLYMJAYL645043619638631222023/09/20 16:57:36.603
TradeEUR/DKKBUYBAR500,000500,000EUR7.452850Limit7.452850535,8301.07166BARBAR2023-09-2016:57:59.7282023-09-2016:57:59.7942023-09-22O20230920lalo1000000508.31694836951722-3261O20230920lalo1000000511Z001IL9XQMO20230920lalo1000000508.3@1FOKDLYMJAYL645043619638631222023/09/20 16:57:36.603
ParentLars Bryld-PetersenEUR/DKKBUY2,250,0005,000,000EUR7.452550Limit7.4525502,411,2351.071662023-09-2015:29:48.4192023-09-2016:58:03.1972023-09-22CANCELEDUser Cancel1694836951722-30311694836951722-3031O20230920lalo1000000378GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYUBS250,000250,000EUR7.452550Limit7.452550267,9151.07166UBSUBS2023-09-2016:03:09.0622023-09-2016:03:09.0722023-09-22FILLEDO20230920lalo1000000379.11694836951722-3031O20230920lalo1000000407POA15NRC1FZELEQOA14YRC363HPVIOC7429093282945773572_o02023/09/20 16:03:09.060
TradeEUR/DKKBUYUBS250,000250,000EUR7.452550Limit7.452550267,9151.07166UBSUBS2023-09-2016:03:09.0622023-09-2016:03:09.0722023-09-22O20230920lalo1000000379.11694836951722-3031O20230920lalo1000000407POA15NRC1FZELEQOA14YRC363HPVIOC7429093282945773572_o02023/09/20 16:03:09.060
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.452550Limit7.4525501,071,6601.07166CTBCTB2023-09-2016:03:10.1832023-09-2016:03:10.1912023-09-22FILLEDO20230920lalo1000000379.21694836951722-3031O20230920lalo10000004151CJJ480810L9HBG0400051CJJ480A10L1HBG04000502FOKB4SP201GC5A4LN0003S77_002023/09/20 16:03:10.182
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.452550Limit7.4525501,071,6601.07166CTBCTB2023-09-2016:03:10.1832023-09-2016:03:10.1912023-09-22O20230920lalo1000000379.21694836951722-3031O20230920lalo10000004151CJJ480810L9HBG0400051CJJ480A10L1HBG04000502FOKB4SP201GC5A4LN0003S77_002023/09/20 16:03:10.182
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.452550Limit7.4525501,071,6601.07166CTBCTB2023-09-2016:03:16.2392023-09-2016:03:16.2472023-09-22FILLEDO20230920lalo1000000379.31694836951722-3031O20230920lalo10000004231CJJ480810L9HBG0400061CJJ480A10L1HBG04000602FOKB4SP201GC5A4LN0003S8M_002023/09/20 16:03:16.238
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.452550Limit7.4525501,071,6601.07166CTBCTB2023-09-2016:03:16.2392023-09-2016:03:16.2472023-09-22O20230920lalo1000000379.31694836951722-3031O20230920lalo10000004231CJJ480810L9HBG0400061CJJ480A10L1HBG04000602FOKB4SP201GC5A4LN0003S8M_002023/09/20 16:03:16.238
ParentSTATE OF WOW ApS T1 USD/EUR.FWD.20230920BUY55,93555,935USD0.939496Limit0.939495390,4876.981042023-09-2008:04:18.7282023-09-2008:04:18.7282023-09-20FILLED1694838149653-12171694838149653-1217O20230920lold1000000001FOK27631355DefaultO3XB5uvmkd
ParentLink Logistics A/S B6DKK/USD.FWD.20230920BUY75,00075,000USD0.142833Limit0.142833525,0890.142832023-09-2008:09:54.3882023-09-2008:09:54.3882023-09-20FILLED1694836952480-7751694836952480-775O20230920lold1000000002FOK28659024Default360lpNXmQnd
ParentDansani A/SSEK/DKK.SWP.20230920.20231122BUY20,568,500 / 20,568,50020,568,500 / 20,568,500SEK-0.000362 (0.625226 / 0.624864)Limit-0.000362 (0.625226 / 0.624864)12,865,4851.598732023-09-2008:20:58.5352023-09-2008:20:58.5352023-09-20FILLED1694838149653-12261694838149653-1226O20230920lold1000000003FOKDANSANI_HOLDINGDefaultEFvFRwCRogM
ParentTina Reinhardt Jespersen / ?NT LIFTEC OYEUR/USD.SWP.20230920.20230929SELL636,428 / 636,428636,428 / 636,428USD0.000422 (1.068805 / 1.069227)Limit0.000422 (1.068805 / 1.069227)4,442,9336.981042023-09-2008:32:17.4962023-09-2008:32:17.4962023-09-20FILLED1694836951722-23651694836951722-2365O20230920lold1000000004FOK4321686899Default9MlYCT31FtP
ParentChristian Skovgaard Terp / ?Sukup Europe A/SEUR/USD.FWD.20230920SELL350,000350,000EUR1.065015Limit1.0650152,608,7480.134162023-09-2008:35:26.9392023-09-2008:35:26.9392023-09-20FILLED1694838148917-33571694838148917-3357O20230920lold1000000005FOKAFTALE_21170887Default3vnI81AVXF1
ParentChristian Skovgaard Terp / ?Sukup Europe A/SUSD/DKK.FWD.20230920BUY197,245197,245USD6.992086Limit6.9920861,379,1526.992092023-09-2008:38:10.4992023-09-2008:38:10.4982023-09-20FILLED1694838148917-33701694838148917-3370O20230920lold1000000006FOKAFTALE_21170887DefaultCuAWFohH4QS
ParentGlaseksperten A/SSEK/DKK.SWP.20230920.20231024BUY2,500,000 / 2,500,0002,500,000 / 2,500,000SEK-0.000140 (0.624756 / 0.624616)Limit-0.000140 (0.624756 / 0.624616)1,563,7361.598732023-09-2008:47:17.1942023-09-2008:47:17.1942023-09-20FILLED1694838149653-12421694838149653-1242O20230920lold1000000007FOK30601998DefaultC8l7emP76uo
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20230920BUY38,51538,515PLN1.611498Limit1.61149862,0671.611502023-09-2008:50:09.5202023-09-2008:50:09.5202023-09-20FILLED1694838149653-12651694838149653-1265O20230920lold1000000008FOK39323702DefaultDUx1qgDSceD
ParentContinia Software A/S B1NOK/DKK.FWD.20230920SELL2,000,0002,000,000NOK0.645030Limit0.6450301,290,0600.645032023-09-2009:10:17.7382023-09-2009:10:17.7382023-09-20FILLED1694836952480-7971694836952480-797O20230920lold1000000009FOK32658083Default1HiN2dbRrvm
ParentJeka Fish A/SEUR/DKK.FWD.20230920SELL450,000450,000EUR7.443752Limit7.4437523,349,6887.443752023-09-2009:27:17.3042023-09-2009:27:17.3042023-09-20FILLED1694838149653-12841694838149653-1284O20230920lold1000000010FOKAFTALE_76129010DefaultEUn4rQb9S4
ParentConscia A/S B5USD/DKK.FWD.20240130BUY95,82795,827USD6.937463Limit6.937463664,7946.937462023-09-2009:36:42.9782023-09-2009:36:42.9782024-01-30FILLED1694838149653-12971694838149653-1297O20230920lold1000000011FOKCONSCIA_ASDefaultj7UaWFofu5PO31035459
ParentDanish Hardwood A/S B1USD/DKK.FWD.20230920SELL96,00096,000USD6.954742Limit6.954742667,6556.954742023-09-2009:42:24.9822023-09-2009:42:24.9822023-09-20FILLED1694838149653-13231694838149653-1323O20230920lold1000000012FOKAFTALE_87713911Default2SdOLDADwiQ
ParentApodannordic Healthcare A/S B1JPY/DKK.FWD.20240501BUY5,221,2555,221,255JPY0.04856467Limit0.04856467253,5690.04856472023-09-2009:49:54.2212023-09-2009:49:54.2212024-05-01FILLED1694838149653-13401694838149653-1340O20230920lold1000000013FOK14123849Default9CRhGhRRwPIpo 29340
ParentApodannordic Healthcare A/S B1JPY/DKK.FWD.20241001BUY18,363,50018,363,500JPY0.04942061Limit0.04942061907,5350.04942062023-09-2009:52:08.0112023-09-2009:52:08.0112024-10-01FILLED1694838149653-13441694838149653-1344O20230920lold1000000014FOK14123849DefaultBfJBtVeY4fPO 29341
ParentMartin Dalsager / ?Areim Holding Finland 3 ABEUR/SEK.SWP.20230925.20240325SELL1,000,000 / 1,000,0001,000,000 / 1,000,000EUR0.000320 (11.911330 / 11.911650)Limit0.000320 (11.911330 / 11.911650)7,453,6480.134162023-09-2009:58:07.3822023-09-2009:58:07.3822023-09-25FILLED1694836951722-25061694836951722-2506O20230920lold1000000015FOK4321304317DefaultC9bIKloI0Bb
ParentMartin Dalsager / ?Areim Holding Finland 3 ABEUR/SEK.SWP.20230925.20240325SELL100,000 / 100,000100,000 / 100,000EUR0.000320 (11.911330 / 11.911650)Limit0.000320 (11.911330 / 11.911650)745,3650.134162023-09-2009:59:02.7792023-09-2009:59:02.7792023-09-25FILLED1694836951722-25141694836951722-2514O20230920lold1000000016FOK4321304317Default3JEZipZIi0r
ParentBloomberg RFS / ?RENE ALBRECHTSENJPY/DKK.SWP.SPOT.20231124SELL7,327,966,295 / 7,639,943,2957,327,966,295 / 7,639,943,295JPY0.00032142 (0.04706500 / 0.04738642)Limit0.00032142 (0.04706500 / 0.04738642)361,951,41321.10764882023-09-2010:03:36.8362023-09-2010:03:36.8362023-09-22FILLEDBLP.RFQ.871438458_APPDBLP.RFQ.871438458_APPDO20230920lold1000000017FOKL_18530899Default3mihQFkMwMG
ParentBloomberg RFS / ?ANDERS JENSENPLN/DKK.SWP.20230921.20231023BUY10,460,000 / 10,460,00010,460,000 / 10,460,000PLN-0.004425 (1.605199 / 1.600774)Limit-0.004425 (1.605199 / 1.600774)16,802,5700.622522023-09-2010:08:52.9202023-09-2010:08:52.9202023-09-21FILLEDBLP.RFQ.871439206_VJYBBLP.RFQ.871439206_VJYBO20230920lold1000000018FOK34631328Default53XSlTW2nNX
ParentGlaseksperten A/SNOK/DKK.SWP.20230920.20231024BUY19,500,000 / 19,500,00019,500,000 / 19,500,000NOK-0.000426 (0.647377 / 0.646951)Limit-0.000426 (0.647377 / 0.646951)12,659,1321.540392023-09-2010:16:24.6652023-09-2010:16:24.6652023-09-20FILLED1694838149653-13771694838149653-1377O20230920lold1000000019FOK30601998Default2elO9Bdt3r
ParentBloomberg RFS / ?TORBEN STOKHOLMJPY/DKK.FWD.20230921BUY300,000,000300,000,000JPY0.04706510Limit0.0470651014,119,5300.04706512023-09-2010:19:38.3982023-09-2010:19:38.3982023-09-21FILLEDBLP.RFQ.871440853_TOPDBLP.RFQ.871440853_TOPDO20230920lold1000000020FOK19625087DefaultAR47alQB1Av
ParentBloomberg RFS / ?TORBEN STOKHOLMNOK/DKK.FWD.20230921SELL1,900,0001,900,000NOK0.647476Limit0.6474761,230,2040.647482023-09-2010:20:48.9212023-09-2010:20:48.9212023-09-21FILLEDBLP.RFQ.871441033_TOPDBLP.RFQ.871441033_TOPDO20230920lold1000000021FOK19625087Default1IB5F6V62xx
ParentLevelK ApS B1USD/DKKSELL60,00060,000USD6.950470Limit6.950470417,0286.950472023-09-2010:22:55.0272023-09-2010:22:55.0272023-09-22FILLED1694836952480-8341694836952480-834O20230920lold1000000022FOKAFTALE_32937586Default9OSIgYrBbQM
ParentLevelK ApS B1NOK/DKKSELL260,000260,000NOK0.644875Limit0.644875167,6680.644882023-09-2010:24:04.4962023-09-2010:24:04.4962023-09-22FILLED1694836952480-8381694836952480-838O20230920lold1000000023FOKAFTALE_32937586DefaultAG2OcTk7Dul
ParentTresu A/S B8EUR/USD.FWD.20230920BUY345,000345,000USD1.065555Limit1.0655552,405,4766.972392023-09-2010:30:33.1692023-09-2010:30:33.1692023-09-20FILLED1694836952480-8491694836952480-849O20230920lold1000000024FOK15302798Default9G66hgchOE2
ParentDansk Gummi Industri A/SEUR/DKK.FWD.20230920SELL625,000625,000EUR7.434371Limit7.4343714,646,4827.434372023-09-2010:48:34.9142023-09-2010:48:34.9142023-09-20FILLED1694838149653-13941694838149653-1394O20230920lold1000000025FOKAFTALE_35405909Default90A0HsJ1sB3
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENGBP/USD.FWD.20230921BUY132,000132,000GBP1.237459Limit1.2374591,144,1160.115372023-09-2011:10:00.1832023-09-2011:10:00.1832023-09-21FILLEDBLP.RFQ.871446794_NYPMBLP.RFQ.871446794_NYPMO20230920lold1000000026FOKL_123NYK_PMDefault2aGBjPUkw8w
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENEUR/DKK.SWP.SPOT.20231013BUY9,000,000 / 9,000,0009,000,000 / 9,000,000EUR-0.001579 (7.454390 / 7.452811)Limit-0.001579 (7.454390 / 7.452811)67,088,7040.134152023-09-2011:14:48.8072023-09-2011:14:48.8072023-09-22FILLEDBLP.RFQ.871447317_DAANBLP.RFQ.871447317_DAANO20230920lold1000000027FOKL_31843219Default7UoXX0SWxgu
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20230920BUY30,00030,000EUR1.073455Limit1.073455223,6290.134152023-09-2011:15:42.3592023-09-2011:15:42.3592023-09-20FILLED1694836952480-9021694836952480-902O20230920lold1000000028FOK41850159Default73rUoJUXGEL
ParentDK Multi-Wear ApS B2SEK/DKK.FWD.20230920SELL1,000,0001,000,000SEK0.624584Limit0.624584624,5840.624582023-09-2011:16:33.9222023-09-2011:16:33.9222023-09-20FILLED1694838149653-14021694838149653-1402O20230920lold1000000029FOK32151922Default16exGYRwJwj
ParentDK Multi-Wear ApS B2EUR/DKK.FWD.20230920SELL50,00050,000EUR7.434400Limit7.434400371,7207.434402023-09-2011:16:52.1172023-09-2011:16:52.1172023-09-20FILLED1694838149653-14041694838149653-1404O20230920lold1000000030FOK32151922Default4YLhWvGYUNk
ParentBloomberg RFS / ?ANDERS JENSENNOK/DKK.SWP.SPOT.20240322SELL15,500,000 / 15,400,00015,500,000 / 15,400,000NOK-0.003830 (0.647900 / 0.644070)Limit-0.003830 (0.647900 / 0.644070)9,997,4681.540392023-09-2011:21:10.2202023-09-2011:21:10.2202023-09-22FILLEDBLP.RFQ.871447976_VJYBBLP.RFQ.871447976_VJYBO20230920lold1000000031FOK34631328DefaultDul2B1AElL3
Parent2gtours ApSDKK/THBSELL500,000500,000DKK5.1530Limit5.1530500,0005.1532023-09-2011:53:37.2382023-09-2011:53:37.2382023-09-22FILLED1694836952480-9161694836952480-916O20230920lold1000000032FOK10088429DefaultAvvueOWj05G
ParentToppac A/S T1DKK/USD.FWD.20230920BUY2,4252,425USD0.143314Limit0.14331416,9210.143312023-09-2012:06:59.8902023-09-2012:06:59.8902023-09-20FILLED1694838149653-14181694838149653-1418O20230920lold1000000033FOK10978076DefaultU8gjf5k4AK
ParentToppac A/S T1EUR/DKK.FWD.20230920SELL27,00027,000EUR7.443791Limit7.443791200,9827.443792023-09-2012:08:19.1772023-09-2012:08:19.1772023-09-20FILLED1694838149653-14211694838149653-1421O20230920lold1000000034FOK10978076Default3thPnwx0smq
ParentFairpoint Outdoors A/S B4EUR/DKK.FWD.20230920SELL40,00040,000EUR7.433787Limit7.433787297,3527.433792023-09-2012:17:52.5832023-09-2012:17:52.5832023-09-20FILLED1694836952480-9601694836952480-960O20230920lold1000000035FOKAFTALE_27908780Default6iOWcDdUq2W
ParentMOMENTUM GRUPPEN A/S B1 DKK/EURBUY710,000710,000EUR0.133920Limit0.1339205,301,6730.133922023-09-2012:59:45.3562023-09-2012:59:45.3562023-09-22FILLED1694838149653-14371694838149653-1437O20230920lold1000000036FOK30494849Default2uiNfnxiA5c
ParentAarstiderne A/S B2SEK/DKK.FWD.20230920SELL5,000,0005,000,000SEK0.627784Limit0.6277843,138,9200.627782023-09-2013:00:11.4082023-09-2013:00:11.4072023-09-20FILLED1694836952480-10111694836952480-1011O20230920lold1000000037FOK12542976Default59aNiGUKxHW
ParentSilcofa A/S B1DKK/EURBUY500500EUR0.133690Limit0.1336903,7400.133692023-09-2013:02:22.0562023-09-2013:02:22.0562023-09-22FILLED1694836952480-10241694836952480-1024O20230920lold1000000038FOK89929814Defaultli4NW8xoOg
ParentHP Fondsm?glerselskab A/S T4NOK/DKK.SWP.SPOT.20231122SELL14,000,000 / 14,000,00014,000,000 / 14,000,000NOK-0.001043 (0.649550 / 0.648507)Limit-0.001043 (0.649550 / 0.648507)9,088,6081.540392023-09-2013:02:40.5312023-09-2013:02:40.5312023-09-22FILLED1694836952480-10261694836952480-1026O20230920lold1000000039FOKAFTALE_42559539Default5hnwiFWVarU
ParentMOMENTUM GRUPPEN A/S B1 DKK/EUR.FWD.20230920BUY710,000710,000EUR0.133926Limit0.1339265,301,4270.133932023-09-2013:13:16.6082023-09-2013:13:16.6082023-09-20FILLED1694838149653-14811694838149653-1481O20230920lold1000000040FOK30494849Default4PXo0CuC56h
ParentL?beshop.dk ApS B5EUR/DKK.FWD.20230920SELL250,000250,000EUR7.439170Limit7.4391701,859,7937.439172023-09-2013:27:20.5452023-09-2013:27:20.5452023-09-20FILLED1694836952480-10621694836952480-1062O20230920lold1000000041FOKAFTALE_32277594Default1D80aijl12Q
ParentInterbrands Denmark ApSEUR/DKK.FWD.20230920BUY68,02468,024EUR7.473261Limit7.473261508,3597.473262023-09-2013:55:03.7582023-09-2013:55:03.7582023-09-20FILLED1694836952480-10811694836952480-1081O20230920lold1000000042FOKAFTALE_29167893DefaultEX2oU9nqZPdK?b euro til Tommasi
ParentWestpack A/S B2EUR/DKK.FWD.20230920SELL150,000150,000EUR7.437570Limit7.4375701,115,6367.437572023-09-2014:23:17.3532023-09-2014:23:17.3522023-09-20FILLED1694836952480-10941694836952480-1094O20230920lold1000000043FOKAFTALE_26211425Default1694838148917-3823
ParentBloomberg RFS / ?BO MADSENSEK/DKKBUY5,000,0005,000,000SEK0.627708Limit0.6277083,138,5380.627712023-09-2014:27:46.4232023-09-2014:27:46.4232023-09-22FILLEDBLP.RFQ.871466754_SEMCBLP.RFQ.871466754_SEMCO20230920lold1000000044FOK4320921630Default3Hk4kJfdXVB
ParentSTATE OF WOW ApS T1 SEK/DKK.FWD.20230920SELL600,000600,000SEK0.625100Limit0.625100375,0600.625102023-09-2014:41:47.9482023-09-2014:41:47.9482023-09-20FILLED1694836952480-11131694836952480-1113O20230920lold1000000045FOK27631355Default1694836951722-2921
ParentSTATE OF WOW ApS T1 NOK/DKK.FWD.20230920SELL380,000380,000NOK0.646100Limit0.646100245,5180.646102023-09-2014:42:26.1102023-09-2014:42:26.1102023-09-20FILLED1694836952480-11151694836952480-1115O20230920lold1000000046FOK27631355Default1694836951722-2922
ParentSEC DataCom A/SSEK/DKK.SWP.20230920.20230929BUY35,000,000 / 35,000,00035,000,000 / 35,000,000SEK-0.000010 (0.627800 / 0.627790)Limit-0.000010 (0.627800 / 0.627790)21,892,3091.598732023-09-2014:46:19.1352023-09-2014:46:19.1352023-09-20FILLED1694838149653-15331694838149653-1533O20230920lold1000000047FOKAFTALE_13248699Default1694836951722-2937
ParentDomino Systems A/S B1GBP/DKK.FWD.20230920BUY100,000100,000GBP8.652800Limit8.652800865,2808.652802023-09-2014:48:51.6232023-09-2014:48:51.6232023-09-20FILLED1694836952480-11311694836952480-1131O20230920lold1000000048FOKAFTALE_14124241Default1694836951722-2940
ParentBloomberg RFS / ?GARY MCDERMOTTUSD/DKK.SWP.SPOT.20231006SELL230,459 / 230,459230,459 / 230,459DKK-0.005096 (6.966190 / 6.961094)Limit-0.005096 (6.966190 / 6.961094)230,4596.966192023-09-2014:58:39.0892023-09-2014:58:39.0892023-09-22FILLEDBLP.RFQ.871469878_MARABLP.RFQ.871469878_MARAO20230920lold1000000049FOKL_123MARADefaultASSTKtHhQPF
ParentMartin Plougstrup / ?PENDING_100EUR/DKK.FWD.20230921BUY898,000898,000EUR7.472201Limit7.4722016,710,0377.472202023-09-2015:06:29.8092023-09-2015:06:29.8092023-09-21FILLED1694836951722-29671694836951722-2967O20230920lold1000000050FOKPENDING_100Default9xUw2qORHda
ParentMartin Plougstrup / ?PENDING_100EUR/DKK.FWD.20230921BUY166,500166,500EUR7.472365Limit7.4723651,244,1497.472362023-09-2015:14:40.8292023-09-2015:14:40.8292023-09-21FILLED1694836951722-30141694836951722-3014O20230920lold1000000051FOKPENDING_100Default6exZNHBCnUi
ParentGreen Square Copenhagen A/S B1EUR/DKK.FWD.20230920SELL20,00020,000EUR7.432400Limit7.432400148,6487.432402023-09-2015:24:09.8812023-09-2015:24:09.8812023-09-20FILLED1694836952480-11391694836952480-1139O20230920lold1000000052FOK51498410Default1694836951722-3016
ParentBloomberg RFS / ?JENS SINKBAEKZAR/DKK.FWD.20230921BUY600,000600,000ZAR0.370802Limit0.370802222,4810.370802023-09-2015:31:25.9042023-09-2015:31:25.9042023-09-21FILLEDBLP.RFQ.871473880_RINGBLP.RFQ.871473880_RINGO20230920lold1000000053FOKL_37536814DefaultACE0Qt07fFY
ParentBloomberg RFS / ?JENS SINKBAEKTHB/DKK.SWP.20230921.20230928SELL4,000,000 / 4,000,0004,000,000 / 4,000,000THB-0.000176 (0.193479 / 0.193303)Limit-0.000176 (0.193479 / 0.193303)783,1005.107902023-09-2015:33:15.2492023-09-2015:33:15.2492023-09-21FILLEDBLP.RFQ.871474252_RINGBLP.RFQ.871474252_RINGO20230920lold1000000054FOKL_37536814DefaultA0QvTBeULfx
ParentWXM Invest ApS T1USD/DKK.FWD.20231228BUY30,19530,195USD6.931339Limit6.931339209,2926.931342023-09-2016:42:28.0622023-09-2016:42:28.0622023-12-28FILLED1694836952480-11851694836952480-1185O20230920lold1000000055FOKWOLLY_CO. A/SDefaultDJaIDxve8O18061
ParentWXM Invest ApS T1USD/DKK.FWD.20231228BUY36,52636,526USD6.930872Limit6.930872253,1576.930872023-09-2016:43:40.2812023-09-2016:43:40.2812023-12-28FILLED1694836952480-11871694836952480-1187O20230920lold1000000056FOKWOLLY_CO. A/SDefaultDkwQZIA41fX8156
ParentClaus Kromann NielsenEUR/SEKBUY800,000800,000EUR11.883230Limit11.883230851,8081.064762023-09-2109:22:28.4942023-09-2109:22:28.5082023-09-25FILLED1694838148917-43081694838148917-4308O20230921lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKBUYDBR100,000100,000EUR11.883000Limit11.883000106,4761.06476DBRDBR2023-09-2109:22:28.4962023-09-2109:22:28.5002023-09-25FILLEDO20230921lalo1000000002.11694838148917-4308O20230921lalo1000000003583233104553964221161724326929756864IOCNYKRABFX127185940382023/09/21 09:22:26.055
TradeEUR/SEKBUYDBR100,000100,000EUR11.883000Limit11.883000106,4761.06476DBRDBR2023-09-2109:22:28.4962023-09-2109:22:28.5002023-09-25O20230921lalo1000000002.11694838148917-4308O20230921lalo1000000003583233104553964221161724326929756864IOCNYKRABFX127185940382023/09/21 09:22:26.055
ChildEUR/SEKBUYUBS700,000700,000EUR11.883260Limit11.883260745,3321.06476UBSUBS2023-09-2109:22:28.4962023-09-2109:22:28.5082023-09-25FILLEDO20230921lalo1000000002.21694838148917-4308O20230921lalo1000000004POA15NRC1FZER1QOA14YRC363J4LIOC7429157137887212599_o02023/09/21 09:22:27.403
TradeEUR/SEKBUYUBS700,000700,000EUR11.883260Limit11.883260745,3321.06476UBSUBS2023-09-2109:22:28.4962023-09-2109:22:28.5082023-09-25O20230921lalo1000000002.21694838148917-4308O20230921lalo1000000004POA15NRC1FZER1QOA14YRC363J4LIOC7429157137887212599_o02023/09/21 09:22:27.403
ParentClaus Kromann NielsenUSD/DKKBUY25,000,00025,000,000USD7.000100Limit7.00010025,000,0007.000102023-09-2109:41:29.5152023-09-2109:41:29.5222023-09-25FILLED1694838148917-43181694838148917-4318O20230921lalo1000000017GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBF25,000,00025,000,000USD7.000100Limit7.00010025,000,0007.00010DBRDBR2023-09-2109:41:29.5162023-09-2109:41:29.5222023-09-25FILLEDO20230921lalo1000000018.11694838148917-4318O20230921lalo1000000019582810892100308446160739164522679779IOCNYKRABFX125977092852023/09/21 09:41:29.081
TradeUSD/DKKBUYDBF25,000,00025,000,000USD7.000100Limit7.00010025,000,0007.00010DBRDBR2023-09-2109:41:29.5162023-09-2109:41:29.5222023-09-25O20230921lalo1000000018.11694838148917-4318O20230921lalo1000000019582810892100308446160739164522679779IOCNYKRABFX125977092852023/09/21 09:41:29.081
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.995400Limit6.995400300,0006.995402023-09-2109:50:55.2782023-09-2109:50:55.2882023-09-25FILLED1694838148917-43551694838148917-4355O20230921lalo1000000038GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS300,000300,000USD6.995400Limit6.995400300,0006.99540CSCS2023-09-2109:50:55.2802023-09-2109:50:55.2882023-09-25FILLEDO20230921lalo1000000039.11694838148917-4355O20230921lalo1000000040O20230921lalo1000000039.1@1O20230921lalo1000000039.1@1IOC684056#22023/09/21 09:50:53.891
TradeUSD/DKKBUYCS300,000300,000USD6.995400Limit6.995400300,0006.99540CSCS2023-09-2109:50:55.2802023-09-2109:50:55.2882023-09-25O20230921lalo1000000039.11694838148917-4355O20230921lalo1000000040O20230921lalo1000000039.1@1O20230921lalo1000000039.1@1IOC684056#22023/09/21 09:50:53.891
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.453620Limit7.4536205,323,8001.064762023-09-2109:53:36.9432023-09-2109:53:36.9592023-09-25FILLED1694838148917-43731694838148917-4373O20230921lalo1000000047GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.453610Limit7.4536101,064,7601.06476JPMJPM2023-09-2109:53:36.9452023-09-2109:53:36.9502023-09-25FILLEDO20230921lalo1000000048.21694838148917-4373O20230921lalo1000000050XE-9AX7R7XE-9AX7R7IOCMDAPI NYKREDIT ST11322023/09/21 09:53:32.391
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.453610Limit7.4536101,064,7601.06476JPMJPM2023-09-2109:53:36.9452023-09-2109:53:36.9502023-09-25O20230921lalo1000000048.21694838148917-4373O20230921lalo1000000050XE-9AX7R7XE-9AX7R7IOCMDAPI NYKREDIT ST11322023/09/21 09:53:32.391
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.453650Limit7.4536502,129,5201.06476JPMJPM2023-09-2109:53:36.9452023-09-2109:53:36.9522023-09-25FILLEDO20230921lalo1000000048.31694838148917-4373O20230921lalo1000000051XE-9AX7R8XE-9AX7R8IOCMDAPI NYKREDIT ST11332023/09/21 09:53:32.391
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.453650Limit7.4536502,129,5201.06476JPMJPM2023-09-2109:53:36.9452023-09-2109:53:36.9522023-09-25O20230921lalo1000000048.31694838148917-4373O20230921lalo1000000051XE-9AX7R8XE-9AX7R8IOCMDAPI NYKREDIT ST11332023/09/21 09:53:32.391
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.453590Limit7.4535901,064,7601.06476CTBCTB2023-09-2109:53:36.9452023-09-2109:53:36.9532023-09-25FILLEDO20230921lalo1000000048.11694838148917-4373O20230921lalo10000000491CJOD04810L9HBG0600011CJOD04A10L1HBG06000102FOKB4U3811GC5A4LN0003PGU_002023/09/21 09:53:36.701
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.453590Limit7.4535901,064,7601.06476CTBCTB2023-09-2109:53:36.9452023-09-2109:53:36.9532023-09-25O20230921lalo1000000048.11694838148917-4373O20230921lalo10000000491CJOD04810L9HBG0600011CJOD04A10L1HBG06000102FOKB4U3811GC5A4LN0003PGU_002023/09/21 09:53:36.701
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.453590Limit7.4535901,064,7601.06476UBSUBS2023-09-2109:53:36.9452023-09-2109:53:36.9592023-09-25FILLEDO20230921lalo1000000048.41694838148917-4373O20230921lalo1000000052POA15NRC1FZERIQOA14YRC363JAFIOC7429159032116248858_o12023/09/21 09:53:17.242
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.453590Limit7.4535901,064,7601.06476UBSUBS2023-09-2109:53:36.9452023-09-2109:53:36.9592023-09-25O20230921lalo1000000048.41694838148917-4373O20230921lalo1000000052POA15NRC1FZERIQOA14YRC363JAFIOC7429159032116248858_o12023/09/21 09:53:17.242
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.647626Limit0.647626184,97110.812522023-09-2109:54:27.5972023-09-2109:54:27.6072023-09-25FILLED1694838148917-43821694838148917-4382O20230921lalo1000000077GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS2,000,0002,000,000NOK1.544100Limit1.544100184,97110.81252UBSUBS2023-09-2109:54:27.5992023-09-2109:54:27.6072023-09-25FILLEDO20230921lalo1000000078.11694838148917-4382O20230921lalo1000000079POA15NRC1FZERKQOA14YRC363JAHIOC7429159097839981628_o12023/09/21 09:54:21.420
TradeDKK/NOKSELLUBS2,000,0002,000,000NOK1.544100Limit1.544100184,97110.81252UBSUBS2023-09-2109:54:27.5992023-09-2109:54:27.6072023-09-25O20230921lalo1000000078.11694838148917-4382O20230921lalo1000000079POA15NRC1FZERKQOA14YRC363JAHIOC7429159097839981628_o12023/09/21 09:54:21.420
ParentClaus Kromann NielsenNOK/DKKSELL1,500,0001,500,000NOK0.647459Limit0.647459138,72810.812522023-09-2110:00:38.9182023-09-2110:00:38.9262023-09-25FILLED1694838148917-43961694838148917-4396O20230921lalo1000000086GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCTB1,500,0001,500,000NOK1.544500Limit1.544500138,72810.81252CTBCTB2023-09-2110:00:38.9192023-09-2110:00:38.9262023-09-25FILLEDO20230921lalo1000000087.11694838148917-4396O20230921lalo10000000881CJOD04810L9HBG0600021CJOD04A10L1HBG06000202FOKB4U3811GC5A4K90000GJ7_002023/09/21 10:00:37.712
TradeDKK/NOKSELLCTB1,500,0001,500,000NOK1.544500Limit1.544500138,72810.81252CTBCTB2023-09-2110:00:38.9192023-09-2110:00:38.9262023-09-25O20230921lalo1000000087.11694838148917-4396O20230921lalo10000000881CJOD04810L9HBG0600021CJOD04A10L1HBG06000202FOKB4U3811GC5A4K90000GJ7_002023/09/21 10:00:37.712
ParentClaus Kromann NielsenPLN/DKKSELL500,000500,000PLN1.615830Limit1.615830115,4764.329902023-09-2110:09:35.1772023-09-2110:09:35.1862023-09-25FILLED1694838148917-44031694838148917-4403O20230921lalo1000000095GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKSELLUBS500,000500,000PLN1.615830Limit1.615830115,4764.32990UBSUBS2023-09-2110:09:35.1792023-09-2110:09:35.1862023-09-25FILLEDO20230921lalo1000000096.11694838148917-4403O20230921lalo1000000097POA15NRC1FZERWQOA14YRC363JCGIOC7429160025636358198_b12023/09/21 10:09:27.470
TradePLN/DKKSELLUBS500,000500,000PLN1.615830Limit1.615830115,4764.32990UBSUBS2023-09-2110:09:35.1792023-09-2110:09:35.1862023-09-25O20230921lalo1000000096.11694838148917-4403O20230921lalo1000000097POA15NRC1FZERWQOA14YRC363JCGIOC7429160025636358198_b12023/09/21 10:09:27.470
ParentClaus Kromann NielsenGBP/DKKBUY0200,000GBPLimit8.6134902023-09-2110:10:02.2322023-09-2110:10:07.2332023-09-25EXPIRED1694838148917-44101694838148917-4410O20230921lalo1000000104GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenGBP/DKKBUY200,000200,000GBP8.613800Limit8.613800246,3490.811852023-09-2110:10:08.3982023-09-2110:10:08.4082023-09-25FILLED1694838148917-44141694838148917-4414O20230921lalo1000000108GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYCS200,000200,000GBP8.613800Limit8.613800246,3490.81185CSCS2023-09-2110:10:08.4002023-09-2110:10:08.4082023-09-25FILLEDO20230921lalo1000000109.11694838148917-4414O20230921lalo1000000110O20230921lalo1000000109.1@1O20230921lalo1000000109.1@1IOC1094169#22023/09/21 10:10:08.197
TradeGBP/DKKBUYCS200,000200,000GBP8.613800Limit8.613800246,3490.81185CSCS2023-09-2110:10:08.4002023-09-2110:10:08.4082023-09-25O20230921lalo1000000109.11694838148917-4414O20230921lalo1000000110O20230921lalo1000000109.1@1O20230921lalo1000000109.1@1IOC1094169#22023/09/21 10:10:08.197
ParentClaus Kromann NielsenEUR/CNH.SWP.20230922.20231016BUY76,000,000 / 76,000,00076,000,000 / 76,000,000CNH0.003465 (7.791070 / 7.794535)Limit0.003465 (7.791070 / 7.794535)10,397,7587.309272023-09-2110:16:31.7142023-09-2110:16:31.7222023-09-22FILLED1694838148917-44461694838148917-4446O20230921lalo1000000117FOKDefaultDefaultHSB#0340000000m
ChildEUR/CNH.SWP.20230922.20231016BUYHSB76,000,000 / 76,000,00076,000,000 / 76,000,000CNH0.003465 (7.791070 / 7.794535)Limit0.003465 (7.791070 / 7.794535)10,397,7587.30927HSBHSB2023-09-2110:16:31.7142023-09-2110:16:31.7222023-09-22FILLED8BEOddrRf7f1694838148917-4446O20230921lalo1000000118LDC0L401JAVCZRG5LDC0L401JAVCZRG5FOKNYKREDIT0340000000m
TradeEUR/CNH.SWP.20230922.20231016BUYHSB76,000,000 / 76,000,00076,000,000 / 76,000,000CNH0.003465 (7.791070 / 7.794535)Limit0.003465 (7.791070 / 7.794535)10,397,7587.30927HSBHSB2023-09-2110:16:31.7142023-09-2110:16:31.7222023-09-228BEOddrRf7f1694838148917-4446O20230921lalo1000000118LDC0L401JAVCZRG5LDC0L401JAVCZRG5FOKNYKREDIT0340000000m
ParentLars Bryld-PetersenEUR/SEKBUY200,000200,000EUR11.896600Limit11.896600213,1671.065832023-09-2110:30:46.0642023-09-2110:30:46.0682023-09-25FILLED1694836951722-38531694836951722-3853O20230921lalo1000000123GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKBUYDBR200,000200,000EUR11.896600Limit11.896600213,1671.06583DBRDBR2023-09-2110:30:46.0652023-09-2110:30:46.0682023-09-25FILLEDO20230921lalo1000000124.11694836951722-3853O20230921lalo1000000125583233104594939901161724326970732543IOCNYKRABFX127218753882023/09/21 10:30:45.980
TradeEUR/SEKBUYDBR200,000200,000EUR11.896600Limit11.896600213,1671.06583DBRDBR2023-09-2110:30:46.0652023-09-2110:30:46.0682023-09-25O20230921lalo1000000124.11694836951722-3853O20230921lalo1000000125583233104594939901161724326970732543IOCNYKRABFX127218753882023/09/21 10:30:45.980
ParentLars Bryld-PetersenEUR/CNHSELL150,000150,000EUR7.786440Limit7.786440159,8751.065832023-09-2110:42:59.7642023-09-2110:42:59.7772023-09-25FILLED1694836951722-39031694836951722-3903O20230921lalo1000000136GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/CNHSELLUBS150,000150,000EUR7.786440Limit7.786440159,8751.06583UBSUBS2023-09-2110:42:59.7652023-09-2110:42:59.7772023-09-25FILLEDO20230921lalo1000000137.11694836951722-3903O20230921lalo1000000138POA15NRC1FZESPQOA14YRC363JHUIOC7429162084142095397_b12023/09/21 10:42:57.729
TradeEUR/CNHSELLUBS150,000150,000EUR7.786440Limit7.786440159,8751.06583UBSUBS2023-09-2110:42:59.7652023-09-2110:42:59.7772023-09-25O20230921lalo1000000137.11694836951722-3903O20230921lalo1000000138POA15NRC1FZESPQOA14YRC363JHUIOC7429162084142095397_b12023/09/21 10:42:57.729
ParentLars Bryld-PetersenMXN/DKKBUY6,500,0006,500,000MXN0.409512Limit0.409511380,50217.082702023-09-2110:43:24.5922023-09-2110:43:24.6052023-09-25FILLED1694836951722-39191694836951722-3919O20230921lalo1000000145GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/MXNBUYUBS6,500,0006,500,000MXN2.441930Limit2.441930380,50217.08270UBSUBS2023-09-2110:43:24.5952023-09-2110:43:24.6052023-09-25FILLEDO20230921lalo1000000146.11694836951722-3919O20230921lalo1000000147POA15NRC1FZESQQOA14YRC363JHVIOC7429162109549631542_b02023/09/21 10:43:22.543
TradeDKK/MXNBUYUBS6,500,0006,500,000MXN2.441930Limit2.441930380,50217.08270UBSUBS2023-09-2110:43:24.5952023-09-2110:43:24.6052023-09-25O20230921lalo1000000146.11694836951722-3919O20230921lalo1000000147POA15NRC1FZESQQOA14YRC363JHVIOC7429162109549631542_b02023/09/21 10:43:22.543
ParentLars Bryld-PetersenEUR/SEKSELL200,000200,000EUR11.903100Limit11.903060213,1671.065832023-09-2110:31:36.7802023-09-2110:45:17.6482023-09-25FILLED1694836951722-38601694836951722-3860O20230921lalo1000000132GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/SEKSELLCTB200,000200,000EUR11.903100Limit11.903100213,1671.06583CTBCTB2023-09-2110:45:17.6402023-09-2110:45:17.6482023-09-25FILLEDO20230921lalo1000000133.11694836951722-3860O20230921lalo10000001551CJOD04810L9HBG0600031CJOD04A10L1HBG06000302FOKB4U3811GC5A4M7000SGA2_002023/09/21 10:45:17.639
TradeEUR/SEKSELLCTB200,000200,000EUR11.903100Limit11.903100213,1671.06583CTBCTB2023-09-2110:45:17.6402023-09-2110:45:17.6482023-09-25O20230921lalo1000000133.11694836951722-3860O20230921lalo10000001551CJOD04810L9HBG0600031CJOD04A10L1HBG06000302FOKB4U3811GC5A4M7000SGA2_002023/09/21 10:45:17.639
ParentLars Bryld-PetersenEUR/SEKBUY0200,000EURLimit11.8849002023-09-2110:42:20.0752023-09-2110:45:26.7422023-09-25CANCELEDUser Cancel1694836951722-38841694836951722-3884O20230921lalo1000000134GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenPLN/DKKBUY700,000700,000PLN1.614450Limit1.614600161,6674.329902023-09-2110:45:34.5022023-09-2110:47:38.4742023-09-25FILLED1694838148917-44851694838148917-4485O20230921lalo1000000164GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYUBS700,000700,000PLN1.614450Limit1.614450161,6674.32990UBSUBS2023-09-2110:47:38.4662023-09-2110:47:38.4742023-09-25FILLEDO20230921lalo1000000165.11694838148917-4485O20230921lalo1000000167POA15NRC1FZESYQOA14YRC363JILIOC7429162371616034819_o12023/09/21 10:47:38.465
TradePLN/DKKBUYUBS700,000700,000PLN1.614450Limit1.614450161,6674.32990UBSUBS2023-09-2110:47:38.4662023-09-2110:47:38.4742023-09-25O20230921lalo1000000165.11694838148917-4485O20230921lalo1000000167POA15NRC1FZESYQOA14YRC363JILIOC7429162371616034819_o12023/09/21 10:47:38.465
ParentLars Bryld-PetersenUSD/CNHBUY4,000,0004,000,000USD7.311460Limit7.3116804,000,0007.311472023-09-2111:45:34.3782023-09-2111:45:34.3962023-09-25FILLED1694836951722-40571694836951722-4057O20230921lalo1000000178GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/CNHBUYUBS1,000,0001,000,000USD7.311410Limit7.3114101,000,0007.31141UBSUBS2023-09-2111:45:34.3792023-09-2111:45:34.3892023-09-25FILLEDO20230921lalo1000000179.21694836951722-4057O20230921lalo1000000181POA15NRC1FZEUDQOA14YRC363JS9IOC7429165930074767374_o12023/09/21 11:45:33.523
TradeUSD/CNHBUYUBS1,000,0001,000,000USD7.311410Limit7.3114101,000,0007.31141UBSUBS2023-09-2111:45:34.3792023-09-2111:45:34.3892023-09-25O20230921lalo1000000179.21694836951722-4057O20230921lalo1000000181POA15NRC1FZEUDQOA14YRC363JS9IOC7429165930074767374_o12023/09/21 11:45:33.523
ChildUSD/CNHBUYDBK3,000,0003,000,000USD7.311470Limit7.3114703,000,0007.31147DBKDBK2023-09-2111:45:34.3792023-09-2111:45:34.3962023-09-25FILLEDO20230921lalo1000000179.11694836951722-4057O20230921lalo100000018003063242193FOKO-92311422023/09/21 11:45:34.120
TradeUSD/CNHBUYDBK3,000,0003,000,000USD7.311470Limit7.3114703,000,0007.31147DBKDBK2023-09-2111:45:34.3792023-09-2111:45:34.3962023-09-25O20230921lalo1000000179.11694836951722-4057O20230921lalo100000018003063242193FOKO-92311422023/09/21 11:45:34.120
ParentLars Bryld-PetersenCNH/DKK.SWP.20230922.20231016BUY30,000,000 / 30,000,00030,000,000 / 30,000,000CNH-0.000514 (0.956381 / 0.955868)Limit-0.000514 (0.956381 / 0.955868)4,102,8087.312072023-09-2111:47:52.5462023-09-2111:47:52.5672023-09-22FILLED1694836951722-40751694836951722-4075O20230921lalo1000000194FOKDefaultDefaultJPM#1673976207763-A
ChildCNH/DKK.SWP.20230922.20231016BUYJPM30,000,000 / 30,000,00030,000,000 / 30,000,000CNH-0.000514 (0.956381 / 0.955868)Limit-0.000514 (0.956381 / 0.955868)4,102,8087.31207JPMJPM2023-09-2111:47:52.5472023-09-2111:47:52.5672023-09-22FILLED8qjAFLwdCt81694836951722-4075O20230921lalo1000000195XE-9AVD34XE-9AVD34FOKMDAPI NYKREDIT SMARTTRADE1673976207763-A
TradeCNH/DKK.SWP.20230922.20231016BUYJPM30,000,000 / 30,000,00030,000,000 / 30,000,000CNH-0.000514 (0.956381 / 0.955868)Limit-0.000514 (0.956381 / 0.955868)4,102,8087.31207JPMJPM2023-09-2111:47:52.5472023-09-2111:47:52.5672023-09-228qjAFLwdCt81694836951722-4075O20230921lalo1000000195XE-9AVD34XE-9AVD34FOKMDAPI NYKREDIT SMARTTRADE1673976207763-A
ParentClaus Kromann NielsenGBP/DKKBUY500,000500,000GBP8.598700Limit8.598710614,2850.813952023-09-2112:08:56.9202023-09-2112:08:59.5172023-09-25FILLED1694838148917-45321694838148917-4532O20230921lalo1000000200GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYDBR500,000500,000GBP8.598700Limit8.598700614,2850.81395DBRDBR2023-09-2112:08:59.5142023-09-2112:08:59.5172023-09-25FILLEDO20230921lalo1000000201.11694838148917-4532O20230921lalo1000000203583233104653874387161724327029667033IOCNYKRABFX127244914352023/09/21 12:08:59.513
TradeGBP/DKKBUYDBR500,000500,000GBP8.598700Limit8.598700614,2850.81395DBRDBR2023-09-2112:08:59.5142023-09-2112:08:59.5172023-09-25O20230921lalo1000000201.11694838148917-4532O20230921lalo1000000203583233104653874387161724327029667033IOCNYKRABFX127244914352023/09/21 12:08:59.513
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.454450Limit7.4544405,326,4001.065282023-09-2112:10:21.0422023-09-2112:10:21.0522023-09-25FILLED1694838148917-45481694838148917-4548O20230921lalo1000000210GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBR200,000200,000EUR7.454410Limit7.454410213,0561.06528DBRDBR2023-09-2112:10:21.0442023-09-2112:10:21.0472023-09-25FILLEDO20230921lalo1000000211.11694838148917-4548O20230921lalo1000000212583233104654689691161724327030482336IOCNYKRABFX127245126012023/09/21 12:09:57.545
TradeEUR/DKKBUYDBR200,000200,000EUR7.454410Limit7.454410213,0561.06528DBRDBR2023-09-2112:10:21.0442023-09-2112:10:21.0472023-09-25O20230921lalo1000000211.11694838148917-4548O20230921lalo1000000212583233104654689691161724327030482336IOCNYKRABFX127245126012023/09/21 12:09:57.545
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.454460Limit7.4544601,065,2801.06528JPMJPM2023-09-2112:10:21.0442023-09-2112:10:21.0492023-09-25FILLEDO20230921lalo1000000211.31694838148917-4548O20230921lalo1000000214XE-9AX7SZXE-9AX7SZIOCMDAPI NYKREDIT ST11322023/09/21 12:10:20.390
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.454460Limit7.4544601,065,2801.06528JPMJPM2023-09-2112:10:21.0442023-09-2112:10:21.0492023-09-25O20230921lalo1000000211.31694838148917-4548O20230921lalo1000000214XE-9AX7SZXE-9AX7SZIOCMDAPI NYKREDIT ST11322023/09/21 12:10:20.390
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.454440Limit7.4544401,065,2801.06528CTBCTB2023-09-2112:10:21.0442023-09-2112:10:21.0512023-09-25FILLEDO20230921lalo1000000211.21694838148917-4548O20230921lalo10000002131CJOD04810L9HBG0600041CJOD04A10L1HBG06000402FOKB4U3811GC5A4LN0005ILF_002023/09/21 12:09:58.002
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.454440Limit7.4544401,065,2801.06528CTBCTB2023-09-2112:10:21.0442023-09-2112:10:21.0512023-09-25O20230921lalo1000000211.21694838148917-4548O20230921lalo10000002131CJOD04810L9HBG0600041CJOD04A10L1HBG06000402FOKB4U3811GC5A4LN0005ILF_002023/09/21 12:09:58.002
ChildEUR/DKKBUYUBS2,800,0002,800,000EUR7.454440Limit7.4544402,982,7841.06528UBSUBS2023-09-2112:10:21.0442023-09-2112:10:21.0522023-09-25FILLEDO20230921lalo1000000211.41694838148917-4548O20230921lalo1000000215POA15NRC1FZEUVQOA14YRC363JW4IOC7429167433321076914_o12023/09/21 12:10:01.540
TradeEUR/DKKBUYUBS2,800,0002,800,000EUR7.454440Limit7.4544402,982,7841.06528UBSUBS2023-09-2112:10:21.0442023-09-2112:10:21.0522023-09-25O20230921lalo1000000211.41694838148917-4548O20230921lalo1000000215POA15NRC1FZEUVQOA14YRC363JW4IOC7429167433321076914_o12023/09/21 12:10:01.540
ParentClaus Kromann NielsenUSD/DKK.SWP.20230926.20231025SELL100,000,000 / 100,000,000100,000,000 / 100,000,000USD-0.010603 (6.997954 / 6.987351)Limit-0.010603 (6.997954 / 6.987351)100,000,0006.998302023-09-2112:13:37.6042023-09-2112:13:37.6172023-09-26FILLED1694838148917-46151694838148917-4615O20230921lalo1000000242FOKDefaultDefaultUBS#PRF15NRC1G09KE_2
ChildUSD/DKK.SWP.20230926.20231025SELLUBS100,000,000 / 100,000,000100,000,000 / 100,000,000USD-0.010603 (6.997954 / 6.987351)Limit-0.010603 (6.997954 / 6.987351)100,000,0006.99830UBSUBS2023-09-2112:13:37.6052023-09-2112:13:37.6172023-09-26FILLEDD73gBOMFvVv1694838148917-4615O20230921lalo1000000243PRF15NRC1G09KEQOA11FRC363K5AFOKPRF15NRC1G09KE_2
TradeUSD/DKK.SWP.20230926.20231025SELLUBS100,000,000 / 100,000,000100,000,000 / 100,000,000USD-0.010603 (6.997954 / 6.987351)Limit-0.010603 (6.997954 / 6.987351)100,000,0006.99830UBSUBS2023-09-2112:13:37.6052023-09-2112:13:37.6172023-09-26D73gBOMFvVv1694838148917-4615O20230921lalo1000000243PRF15NRC1G09KEQOA11FRC363K5AFOKPRF15NRC1G09KE_2
ParentClaus Kromann NielsenSEK/DKKBUY25,000,00025,000,000SEK0.626696Limit0.6266962,238,06711.170352023-09-2112:14:44.4782023-09-2112:14:44.4902023-09-25FILLED1694838148917-46231694838148917-4623O20230921lalo1000000248GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM11,807,95811,807,958SEK1.595670Limit1.5956701,057,08011.17035JPMJPM2023-09-2112:14:44.4792023-09-2112:14:44.4842023-09-25FILLEDO20230921lalo1000000249.11694838148917-4623O20230921lalo1000000250XE-9AX7T0XE-9AX7T0IOCMDAPI NYKREDIT ST1310142023/09/21 12:14:44.066
TradeDKK/SEKBUYJPM11,807,95811,807,958SEK1.595670Limit1.5956701,057,08011.17035JPMJPM2023-09-2112:14:44.4792023-09-2112:14:44.4842023-09-25O20230921lalo1000000249.11694838148917-4623O20230921lalo1000000250XE-9AX7T0XE-9AX7T0IOCMDAPI NYKREDIT ST1310142023/09/21 12:14:44.066
ChildDKK/SEKBUYUBS7,978,4257,978,425SEK1.595680Limit1.595680714,25011.17035UBSUBS2023-09-2112:14:44.4792023-09-2112:14:44.4872023-09-25FILLEDO20230921lalo1000000249.31694838148917-4623O20230921lalo1000000252POA15NRC1FZEUZQOA14YRC363JWTIOC7429167712695907330_b02023/09/21 12:14:34.363
TradeDKK/SEKBUYUBS7,978,4257,978,425SEK1.595680Limit1.595680714,25011.17035UBSUBS2023-09-2112:14:44.4792023-09-2112:14:44.4872023-09-25O20230921lalo1000000249.31694838148917-4623O20230921lalo1000000252POA15NRC1FZEUZQOA14YRC363JWTIOC7429167712695907330_b02023/09/21 12:14:34.363
ChildDKK/SEKBUYCS5,213,6175,213,617SEK1.595650Limit1.595650466,73711.17035CSCS2023-09-2112:14:44.4792023-09-2112:14:44.4902023-09-25FILLEDO20230921lalo1000000249.21694838148917-4623O20230921lalo1000000251O20230921lalo1000000249.2@1O20230921lalo1000000249.2@1IOC845240#12023/09/21 12:14:42.580
TradeDKK/SEKBUYCS5,213,6175,213,617SEK1.595650Limit1.595650466,73711.17035CSCS2023-09-2112:14:44.4792023-09-2112:14:44.4902023-09-25O20230921lalo1000000249.21694838148917-4623O20230921lalo1000000251O20230921lalo1000000249.2@1O20230921lalo1000000249.2@1IOC845240#12023/09/21 12:14:42.580
ParentClaus Kromann NielsenSEK/DKKBUY1,500,0001,500,000SEK0.626621Limit0.626621134,28411.170352023-09-2112:15:27.8882023-09-2112:15:27.8972023-09-25FILLED1694838148917-46321694838148917-4632O20230921lalo1000000271GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYUBS1,500,0001,500,000SEK1.595860Limit1.595860134,28411.17035UBSUBS2023-09-2112:15:27.8902023-09-2112:15:27.8972023-09-25FILLEDO20230921lalo1000000272.11694838148917-4632O20230921lalo1000000273POA15NRC1FZEV0QOA14YRC363JWXIOC7429167766834980890_b12023/09/21 12:15:27.234
TradeDKK/SEKBUYUBS1,500,0001,500,000SEK1.595860Limit1.595860134,28411.17035UBSUBS2023-09-2112:15:27.8902023-09-2112:15:27.8972023-09-25O20230921lalo1000000272.11694838148917-4632O20230921lalo1000000273POA15NRC1FZEV0QOA14YRC363JWXIOC7429167766834980890_b12023/09/21 12:15:27.234
ParentLars Bryld-PetersenEUR/SEKSELL01,000EURLimit11.9240002023-09-2111:10:10.8462023-09-2112:33:20.5852023-09-25CANCELEDUser Cancel1694836951722-39451694836951722-3945O20230921lalo1000000176GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL0800,000USDLimit7.0000202023-09-2112:11:38.8292023-09-2112:51:05.4872023-09-25CANCELEDUser Cancel1694838148917-46031694838148917-4603O20230921lalo1000000240GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL800,000800,000USD6.999910Limit6.999910800,0006.999912023-09-2112:51:08.4492023-09-2112:51:08.4612023-09-25FILLED1694838148917-46411694838148917-4641O20230921lalo1000000284GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD6.999910Limit6.999910500,0006.99991CSCS2023-09-2112:51:08.4512023-09-2112:51:08.4592023-09-25FILLEDO20230921lalo1000000285.11694838148917-4641O20230921lalo1000000286O20230921lalo1000000285.1@1O20230921lalo1000000285.1@1IOC726313#22023/09/21 12:51:06.636
TradeUSD/DKKSELLCS500,000500,000USD6.999910Limit6.999910500,0006.99991CSCS2023-09-2112:51:08.4512023-09-2112:51:08.4592023-09-25O20230921lalo1000000285.11694838148917-4641O20230921lalo1000000286O20230921lalo1000000285.1@1O20230921lalo1000000285.1@1IOC726313#22023/09/21 12:51:06.636
ChildUSD/DKKSELLCS300,000300,000USD6.999910Limit6.999910300,0006.99991CSCS2023-09-2112:51:08.4512023-09-2112:51:08.4612023-09-25FILLEDO20230921lalo1000000285.21694838148917-4641O20230921lalo1000000287O20230921lalo1000000285.2@1O20230921lalo1000000285.2@1IOC726313#12023/09/21 12:51:06.636
TradeUSD/DKKSELLCS300,000300,000USD6.999910Limit6.999910300,0006.99991CSCS2023-09-2112:51:08.4512023-09-2112:51:08.4612023-09-25O20230921lalo1000000285.21694838148917-4641O20230921lalo1000000287O20230921lalo1000000285.2@1O20230921lalo1000000285.2@1IOC726313#12023/09/21 12:51:06.636
ParentClaus Kromann NielsenUSD/DKKSELL800,000800,000USD6.999280Limit6.999280800,0006.999282023-09-2112:53:52.2502023-09-2112:53:52.2852023-09-25FILLED1694838148917-46461694838148917-4646O20230921lalo1000000300GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD6.999280Limit6.999280500,0006.99928CSCS2023-09-2112:53:52.2512023-09-2112:53:52.2592023-09-25FILLEDO20230921lalo1000000301.11694838148917-4646O20230921lalo1000000302O20230921lalo1000000301.1@1O20230921lalo1000000301.1@1IOC726808#22023/09/21 12:53:49.984
TradeUSD/DKKSELLCS500,000500,000USD6.999280Limit6.999280500,0006.99928CSCS2023-09-2112:53:52.2512023-09-2112:53:52.2592023-09-25O20230921lalo1000000301.11694838148917-4646O20230921lalo1000000302O20230921lalo1000000301.1@1O20230921lalo1000000301.1@1IOC726808#22023/09/21 12:53:49.984
ChildUSD/DKKSELLCS300,000300,000USD6.999280Limit6.999280300,0006.99928CSCS2023-09-2112:53:52.2512023-09-2112:53:52.2852023-09-25FILLEDO20230921lalo1000000301.21694838148917-4646O20230921lalo1000000303O20230921lalo1000000301.2@1O20230921lalo1000000301.2@1IOC726808#12023/09/21 12:53:49.984
TradeUSD/DKKSELLCS300,000300,000USD6.999280Limit6.999280300,0006.99928CSCS2023-09-2112:53:52.2512023-09-2112:53:52.2852023-09-25O20230921lalo1000000301.21694838148917-4646O20230921lalo1000000303O20230921lalo1000000301.2@1O20230921lalo1000000301.2@1IOC726808#12023/09/21 12:53:49.984
ParentLars Bryld-PetersenUSD/MXNSELL10,000,00010,000,000USD17.08040Limit17.0800010,000,00017.08022023-09-2113:07:26.2462023-09-2113:07:48.0942023-09-25FILLED1694836951722-42101694836951722-4210O20230921lalo1000000318GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/MXNSELLJPM1,000,0001,000,000USD17.08059Limit17.080591,000,00017.0806JPMJPM2023-09-2113:07:26.2482023-09-2113:07:26.2532023-09-25FILLEDO20230921lalo1000000319.31694836951722-4210O20230921lalo1000000322XE-9AX7T9XE-9AX7T9IOCMDAPI NYKREDIT ST3374152023/09/21 13:07:26.092
TradeUSD/MXNSELLJPM1,000,0001,000,000USD17.08059Limit17.080591,000,00017.0806JPMJPM2023-09-2113:07:26.2482023-09-2113:07:26.2532023-09-25O20230921lalo1000000319.31694836951722-4210O20230921lalo1000000322XE-9AX7T9XE-9AX7T9IOCMDAPI NYKREDIT ST3374152023/09/21 13:07:26.092
ChildUSD/MXNSELLCTB1,000,0001,000,000USD17.08060Limit17.080601,000,00017.0806CTBCTB2023-09-2113:07:26.2482023-09-2113:07:26.2562023-09-25FILLEDO20230921lalo1000000319.21694836951722-4210O20230921lalo10000003211CJOD04810L9HBG0600051CJOD04A10L1HBG06000502FOKB4U3811GC5A5M50012KQ7_002023/09/21 13:07:26.209
TradeUSD/MXNSELLCTB1,000,0001,000,000USD17.08060Limit17.080601,000,00017.0806CTBCTB2023-09-2113:07:26.2482023-09-2113:07:26.2562023-09-25O20230921lalo1000000319.21694836951722-4210O20230921lalo10000003211CJOD04810L9HBG0600051CJOD04A10L1HBG06000502FOKB4U3811GC5A5M50012KQ7_002023/09/21 13:07:26.209
ChildUSD/MXNSELLUBS1,000,0001,000,000USD17.08100Limit17.081001,000,00017.0810UBSUBS2023-09-2113:07:26.2482023-09-2113:07:26.2582023-09-25FILLEDO20230921lalo1000000319.41694836951722-4210O20230921lalo1000000323POA15NRC1FZEVXQOA14YRC363K44IOC7429170958038293617_b02023/09/21 13:07:23.647
TradeUSD/MXNSELLUBS1,000,0001,000,000USD17.08100Limit17.081001,000,00017.0810UBSUBS2023-09-2113:07:26.2482023-09-2113:07:26.2582023-09-25O20230921lalo1000000319.41694836951722-4210O20230921lalo1000000323POA15NRC1FZEVXQOA14YRC363K44IOC7429170958038293617_b02023/09/21 13:07:23.647
ChildUSD/MXNSELLBAR500,000500,000USD17.08064Limit17.08064500,00017.0806BARBAR2023-09-2113:07:26.2482023-09-2113:07:26.3062023-09-25FILLEDO20230921lalo1000000319.11694836951722-4210O20230921lalo1000000320Z001IL9XQNO20230921lalo1000000319.1@1FOKBMYHWNRE645043619487678432023/09/21 13:07:21.970
TradeUSD/MXNSELLBAR500,000500,000USD17.08064Limit17.08064500,00017.0806BARBAR2023-09-2113:07:26.2482023-09-2113:07:26.3062023-09-25O20230921lalo1000000319.11694836951722-4210O20230921lalo1000000320Z001IL9XQNO20230921lalo1000000319.1@1FOKBMYHWNRE645043619487678432023/09/21 13:07:21.970
ChildUSD/MXNSELLBAR500,000500,000USD17.08064Limit17.08064500,00017.0806BARBAR2023-09-2113:07:27.2572023-09-2113:07:27.3132023-09-25FILLEDO20230921lalo1000000319.51694836951722-4210O20230921lalo1000000349Z001IL9XQOO20230921lalo1000000319.5@1FOKHCEGQIGD645043619487643342023/09/21 13:07:27.256
TradeUSD/MXNSELLBAR500,000500,000USD17.08064Limit17.08064500,00017.0806BARBAR2023-09-2113:07:27.2572023-09-2113:07:27.3132023-09-25O20230921lalo1000000319.51694836951722-4210O20230921lalo1000000349Z001IL9XQOO20230921lalo1000000319.5@1FOKHCEGQIGD645043619487643342023/09/21 13:07:27.256
ChildUSD/MXNSELLUBS250,000250,000USD17.08010Limit17.08010250,00017.0801UBSUBS2023-09-2113:07:35.1232023-09-2113:07:35.1342023-09-25FILLEDO20230921lalo1000000319.61694836951722-4210O20230921lalo1000000357POA15NRC1FZEVZQOA14YRC363K48IOC7429170969791007784_b02023/09/21 13:07:35.122
TradeUSD/MXNSELLUBS250,000250,000USD17.08010Limit17.08010250,00017.0801UBSUBS2023-09-2113:07:35.1232023-09-2113:07:35.1342023-09-25O20230921lalo1000000319.61694836951722-4210O20230921lalo1000000357POA15NRC1FZEVZQOA14YRC363K48IOC7429170969791007784_b02023/09/21 13:07:35.122
ChildUSD/MXNSELLUBS750,000750,000USD17.08012Limit17.08012750,00017.0801UBSUBS2023-09-2113:07:35.6522023-09-2113:07:35.6602023-09-25FILLEDO20230921lalo1000000319.71694836951722-4210O20230921lalo1000000365POA15NRC1FZEW0QOA14YRC363K49IOC7429170970333511702_b02023/09/21 13:07:35.650
TradeUSD/MXNSELLUBS750,000750,000USD17.08012Limit17.08012750,00017.0801UBSUBS2023-09-2113:07:35.6522023-09-2113:07:35.6602023-09-25O20230921lalo1000000319.71694836951722-4210O20230921lalo1000000365POA15NRC1FZEW0QOA14YRC363K49IOC7429170970333511702_b02023/09/21 13:07:35.650
ChildUSD/MXNSELLBAR500,000500,000USD17.08026Limit17.08026500,00017.0803BARBAR2023-09-2113:07:37.2572023-09-2113:07:37.3062023-09-25FILLEDO20230921lalo1000000319.81694836951722-4210O20230921lalo1000000373Z001IL9XQPO20230921lalo1000000319.8@1FOKFSNVOGAJ645043619487571042023/09/21 13:07:37.256
TradeUSD/MXNSELLBAR500,000500,000USD17.08026Limit17.08026500,00017.0803BARBAR2023-09-2113:07:37.2572023-09-2113:07:37.3062023-09-25O20230921lalo1000000319.81694836951722-4210O20230921lalo1000000373Z001IL9XQPO20230921lalo1000000319.8@1FOKFSNVOGAJ645043619487571042023/09/21 13:07:37.256
ChildUSD/MXNSELLJPM2,000,0002,000,000USD17.08018Limit17.080182,000,00017.0802JPMJPM2023-09-2113:07:37.3892023-09-2113:07:37.3942023-09-25FILLEDO20230921lalo1000000319.91694836951722-4210O20230921lalo1000000381XE-9AX7TAXE-9AX7TAIOCMDAPI NYKREDIT ST3374152023/09/21 13:07:37.388
TradeUSD/MXNSELLJPM2,000,0002,000,000USD17.08018Limit17.080182,000,00017.0802JPMJPM2023-09-2113:07:37.3892023-09-2113:07:37.3942023-09-25O20230921lalo1000000319.91694836951722-4210O20230921lalo1000000381XE-9AX7TAXE-9AX7TAIOCMDAPI NYKREDIT ST3374152023/09/21 13:07:37.388
ChildUSD/MXNSELLUBS1,000,0001,000,000USD17.08020Limit17.080201,000,00017.0802UBSUBS2023-09-2113:07:40.1372023-09-2113:07:40.1472023-09-25FILLEDO20230921lalo1000000319.101694836951722-4210O20230921lalo1000000389POA15NRC1FZEW1QOA14YRC363K4AIOC7429170974927314945_b02023/09/21 13:07:40.136
TradeUSD/MXNSELLUBS1,000,0001,000,000USD17.08020Limit17.080201,000,00017.0802UBSUBS2023-09-2113:07:40.1372023-09-2113:07:40.1472023-09-25O20230921lalo1000000319.101694836951722-4210O20230921lalo1000000389POA15NRC1FZEW1QOA14YRC363K4AIOC7429170974927314945_b02023/09/21 13:07:40.136
ChildUSD/MXNSELLUBS1,000,0001,000,000USD17.08030Limit17.080301,000,00017.0803UBSUBS2023-09-2113:07:45.1472023-09-2113:07:45.1562023-09-25FILLEDO20230921lalo1000000319.111694836951722-4210O20230921lalo1000000397POA15NRC1FZEW2QOA14YRC363K4BIOC7429170980057712641_b02023/09/21 13:07:45.146
TradeUSD/MXNSELLUBS1,000,0001,000,000USD17.08030Limit17.080301,000,00017.0803UBSUBS2023-09-2113:07:45.1472023-09-2113:07:45.1562023-09-25O20230921lalo1000000319.111694836951722-4210O20230921lalo1000000397POA15NRC1FZEW2QOA14YRC363K4BIOC7429170980057712641_b02023/09/21 13:07:45.146
ChildUSD/MXNSELLBAR500,000500,000USD17.08021Limit17.08021500,00017.0802BARBAR2023-09-2113:07:48.0262023-09-2113:07:48.0942023-09-25FILLEDO20230921lalo1000000319.121694836951722-4210O20230921lalo1000000405Z001IL9XQQO20230921lalo1000000319.12@1FOKIMCDKWQM645043619487487782023/09/21 13:07:48.025
TradeUSD/MXNSELLBAR500,000500,000USD17.08021Limit17.08021500,00017.0802BARBAR2023-09-2113:07:48.0262023-09-2113:07:48.0942023-09-25O20230921lalo1000000319.121694836951722-4210O20230921lalo1000000405Z001IL9XQQO20230921lalo1000000319.12@1FOKIMCDKWQM645043619487487782023/09/21 13:07:48.025
ParentClaus Kromann NielsenUSD/MXN.SWP.SPOT.20231016BUY175,000,000 / 175,000,000175,000,000 / 175,000,000MXN0.06065 (17.08097 / 17.14162)Limit0.06065 (17.08097 / 17.14162)10,248,13717.07632023-09-2113:08:39.5972023-09-2113:08:39.6062023-09-25FILLED1694838148917-46831694838148917-4683O20230921lalo1000000412FOKDefaultDefaultHSB#03b0000001B
ChildUSD/MXN.SWP.SPOT.20231016BUYHSB175,000,000 / 175,000,000175,000,000 / 175,000,000MXN0.06065 (17.08097 / 17.14162)Limit0.06065 (17.08097 / 17.14162)10,248,13717.0763HSBHSB2023-09-2113:08:39.5982023-09-2113:08:39.6062023-09-25FILLED76gIlBpEh0Q1694838148917-4683O20230921lalo1000000413LDC0L401JAVPTY9HLDC0L401JAVPTY9HFOKNYKREDIT03b0000001B
TradeUSD/MXN.SWP.SPOT.20231016BUYHSB175,000,000 / 175,000,000175,000,000 / 175,000,000MXN0.06065 (17.08097 / 17.14162)Limit0.06065 (17.08097 / 17.14162)10,248,13717.0763HSBHSB2023-09-2113:08:39.5982023-09-2113:08:39.6062023-09-2576gIlBpEh0Q1694838148917-4683O20230921lalo1000000413LDC0L401JAVPTY9HLDC0L401JAVPTY9HFOKNYKREDIT03b0000001B
ParentClaus Kromann NielsenUSD/MXNBUY200,000200,000MXN17.08008Limit17.0800011,71017.08012023-09-2113:09:21.1932023-09-2113:09:21.2042023-09-25FILLED1694838148917-46911694838148917-4691O20230921lalo1000000418GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/MXNBUYUBS200,000200,000MXN17.08008Limit17.0800811,71017.0801UBSUBS2023-09-2113:09:21.1942023-09-2113:09:21.2042023-09-25FILLEDO20230921lalo1000000419.11694838148917-4691O20230921lalo1000000420POA15NRC1FZEW7QOA14YRC363K4PIOC7429171077696276500_b12023/09/21 13:09:20.497
TradeUSD/MXNBUYUBS200,000200,000MXN17.08008Limit17.0800811,71017.0801UBSUBS2023-09-2113:09:21.1942023-09-2113:09:21.2042023-09-25O20230921lalo1000000419.11694838148917-4691O20230921lalo1000000420POA15NRC1FZEW7QOA14YRC363K4PIOC7429171077696276500_b12023/09/21 13:09:20.497
ParentClaus Kromann NielsenUSD/MXNSELL200,000200,000USD17.07952Limit17.07950200,00017.07952023-09-2113:09:55.6192023-09-2113:09:55.6272023-09-25FILLED1694838148917-46981694838148917-4698O20230921lalo1000000427GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/MXNSELLUBS200,000200,000USD17.07952Limit17.07952200,00017.0795UBSUBS2023-09-2113:09:55.6202023-09-2113:09:55.6272023-09-25FILLEDO20230921lalo1000000428.11694838148917-4698O20230921lalo1000000429POA15NRC1FZEWAQOA14YRC363K4TIOC7429171109296039991_b02023/09/21 13:09:51.356
TradeUSD/MXNSELLUBS200,000200,000USD17.07952Limit17.07952200,00017.0795UBSUBS2023-09-2113:09:55.6202023-09-2113:09:55.6272023-09-25O20230921lalo1000000428.11694838148917-4698O20230921lalo1000000429POA15NRC1FZEWAQOA14YRC363K4TIOC7429171109296039991_b02023/09/21 13:09:51.356
ParentClaus Kromann NielsenUSD/CZKBUY1,000,0001,000,000USD22.96800Limit22.968001,000,00022.96802023-09-2113:31:11.1832023-09-2113:35:22.5842023-09-25FILLED1694838148917-47341694838148917-4734O20230921lalo1000000439GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/CZKBUYUBS1,000,0001,000,000USD22.96800Limit22.968001,000,00022.9680UBSUBS2023-09-2113:35:22.5752023-09-2113:35:22.5842023-09-25FILLEDO20230921lalo1000000440.11694838148917-4734O20230921lalo1000000442POA15NRC1FZEX4QOA14YRC363K93IOC7429172677261988913_o12023/09/21 13:35:22.574
TradeUSD/CZKBUYUBS1,000,0001,000,000USD22.96800Limit22.968001,000,00022.9680UBSUBS2023-09-2113:35:22.5752023-09-2113:35:22.5842023-09-25O20230921lalo1000000440.11694838148917-4734O20230921lalo1000000442POA15NRC1FZEX4QOA14YRC363K93IOC7429172677261988913_o12023/09/21 13:35:22.574
ParentClaus Kromann NielsenUSD/DKKSELL0500,000USDLimit7.0105002023-09-2113:03:46.9632023-09-2113:59:06.7372023-09-25CANCELEDUser Cancel1694838148917-46561694838148917-4656O20230921lalo1000000316GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD7.010140Limit7.0101401,000,0007.010142023-09-2113:59:08.5492023-09-2113:59:08.5592023-09-25FILLED1694838148917-47481694838148917-4748O20230921lalo1000000451GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLUBS1,000,0001,000,000USD7.010140Limit7.0101401,000,0007.01014UBSUBS2023-09-2113:59:08.5522023-09-2113:59:08.5592023-09-25FILLEDO20230921lalo1000000452.11694838148917-4748O20230921lalo1000000453POA15NRC1FZEXIQOA14YRC363KCBIOC7429174135737381900_b12023/09/21 13:59:06.865
TradeUSD/DKKSELLUBS1,000,0001,000,000USD7.010140Limit7.0101401,000,0007.01014UBSUBS2023-09-2113:59:08.5522023-09-2113:59:08.5592023-09-25O20230921lalo1000000452.11694838148917-4748O20230921lalo1000000453POA15NRC1FZEXIQOA14YRC363KCBIOC7429174135737381900_b12023/09/21 13:59:06.865
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD7.009060Limit7.009060500,0007.009062023-09-2114:00:02.5482023-09-2114:00:02.5542023-09-25FILLED1694838148917-47551694838148917-4755O20230921lalo1000000460GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM500,000500,000USD7.009060Limit7.009060500,0007.00906JPMJPM2023-09-2114:00:02.5502023-09-2114:00:02.5542023-09-25FILLEDO20230921lalo1000000461.11694838148917-4755O20230921lalo1000000462XE-9AX7TUXE-9AX7TUIOCMDAPI NYKREDIT ST11462023/09/21 14:00:01.800
TradeUSD/DKKSELLJPM500,000500,000USD7.009060Limit7.009060500,0007.00906JPMJPM2023-09-2114:00:02.5502023-09-2114:00:02.5542023-09-25O20230921lalo1000000461.11694838148917-4755O20230921lalo1000000462XE-9AX7TUXE-9AX7TUIOCMDAPI NYKREDIT ST11462023/09/21 14:00:01.800
ParentClaus Kromann NielsenNOK/DKKSELL3,000,0003,000,000NOK0.646902Limit0.646897277,22310.821612023-09-2114:00:05.4752023-09-2114:00:05.4812023-09-25FILLED1694838148917-47591694838148917-4759O20230921lalo1000000469GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM3,000,0003,000,000NOK1.545830Limit1.545830277,22310.82161JPMJPM2023-09-2114:00:05.4762023-09-2114:00:05.4812023-09-25FILLEDO20230921lalo1000000470.11694838148917-4759O20230921lalo1000000471XE-9AX7TVXE-9AX7TVIOCMDAPI NYKREDIT ST1310452023/09/21 14:00:05.466
TradeDKK/NOKSELLJPM3,000,0003,000,000NOK1.545830Limit1.545830277,22310.82161JPMJPM2023-09-2114:00:05.4762023-09-2114:00:05.4812023-09-25O20230921lalo1000000470.11694838148917-4759O20230921lalo1000000471XE-9AX7TVXE-9AX7TVIOCMDAPI NYKREDIT ST1310452023/09/21 14:00:05.466
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.625274Limit0.625274178,72611.190342023-09-2114:00:08.6542023-09-2114:00:08.6622023-09-25FILLED1694838148917-47631694838148917-4763O20230921lalo1000000478GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLUBS2,000,0002,000,000SEK1.599300Limit1.599300178,72611.19034UBSUBS2023-09-2114:00:08.6552023-09-2114:00:08.6622023-09-25FILLEDO20230921lalo1000000479.11694838148917-4763O20230921lalo1000000480POA15NRC1FZEXLQOA14YRC363KCNIOC7429174194267576361_o12023/09/21 14:00:04.024
TradeDKK/SEKSELLUBS2,000,0002,000,000SEK1.599300Limit1.599300178,72611.19034UBSUBS2023-09-2114:00:08.6552023-09-2114:00:08.6622023-09-25O20230921lalo1000000479.11694838148917-4763O20230921lalo1000000480POA15NRC1FZEXLQOA14YRC363KCNIOC7429174194267576361_o12023/09/21 14:00:04.024
ParentClaus Kromann NielsenEUR/PLNSELL1,000,0001,000,000EUR4.628900Limit4.6288301,063,5401.063542023-09-2114:16:10.9892023-09-2114:18:25.2642023-09-25FILLED1694838148917-47901694838148917-4790O20230921lalo1000000489GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/PLNSELLDBR1,000,0001,000,000EUR4.628900Limit4.6289001,063,5401.06354DBRDBR2023-09-2114:18:25.2612023-09-2114:18:25.2642023-09-25FILLEDO20230921lalo1000000490.11694838148917-4790O20230921lalo1000000495583233104731531861161724327107324506IOCNYKRABFX127292221282023/09/21 14:18:25.260
TradeEUR/PLNSELLDBR1,000,0001,000,000EUR4.628900Limit4.6289001,063,5401.06354DBRDBR2023-09-2114:18:25.2612023-09-2114:18:25.2642023-09-25O20230921lalo1000000490.11694838148917-4790O20230921lalo1000000495583233104731531861161724327107324506IOCNYKRABFX127292221282023/09/21 14:18:25.260
ParentClaus Kromann NielsenPLN/DKKBUY3,000,0003,000,000PLN1.610430Limit1.610430689,5854.350442023-09-2114:18:47.5212023-09-2114:18:47.5302023-09-25FILLED1694838148917-48011694838148917-4801O20230921lalo1000000502GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS3,000,0003,000,000PLN1.610430Limit1.610430689,5854.35044UBSUBS2023-09-2114:18:47.5222023-09-2114:18:47.5302023-09-25FILLEDO20230921lalo1000000503.11694838148917-4801O20230921lalo1000000504POA15NRC1FZEY1QOA14YRC363KGAIOC7429175339910761498_o02023/09/21 14:18:42.816
TradePLN/DKKBUYUBS3,000,0003,000,000PLN1.610430Limit1.610430689,5854.35044UBSUBS2023-09-2114:18:47.5222023-09-2114:18:47.5302023-09-25O20230921lalo1000000503.11694838148917-4801O20230921lalo1000000504POA15NRC1FZEY1QOA14YRC363KGAIOC7429175339910761498_o02023/09/21 14:18:42.816
ParentClaus Kromann NielsenPLN/DKKBUY4,000,0004,000,000PLN1.610290Limit1.610320919,4474.350442023-09-2114:15:10.9302023-09-2114:19:37.3802023-09-25FILLED1694838148917-47721694838148917-4772O20230921lalo1000000487GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYUBS4,000,0004,000,000PLN1.610290Limit1.610290919,4474.35044UBSUBS2023-09-2114:19:37.3732023-09-2114:19:37.3802023-09-25FILLEDO20230921lalo1000000513.11694838148917-4772O20230921lalo1000000515POA15NRC1FZEY2QOA14YRC363KGNIOC7429175395775661084_o12023/09/21 14:19:37.372
TradePLN/DKKBUYUBS4,000,0004,000,000PLN1.610290Limit1.610290919,4474.35044UBSUBS2023-09-2114:19:37.3732023-09-2114:19:37.3802023-09-25O20230921lalo1000000513.11694838148917-4772O20230921lalo1000000515POA15NRC1FZEY2QOA14YRC363KGNIOC7429175395775661084_o12023/09/21 14:19:37.372
ParentClaus Kromann NielsenPLN/DKKBUY4,000,0004,000,000PLN1.610250Limit1.610250919,4474.350442023-09-2114:19:44.4912023-09-2114:19:44.5002023-09-25FILLED1694838148917-48121694838148917-4812O20230921lalo1000000522GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS4,000,0004,000,000PLN1.610250Limit1.610250919,4474.35044UBSUBS2023-09-2114:19:44.4922023-09-2114:19:44.5002023-09-25FILLEDO20230921lalo1000000523.11694838148917-4812O20230921lalo1000000524POA15NRC1FZEY3QOA14YRC363KGRIOC7429175401646105830_o02023/09/21 14:19:43.110
TradePLN/DKKBUYUBS4,000,0004,000,000PLN1.610250Limit1.610250919,4474.35044UBSUBS2023-09-2114:19:44.4922023-09-2114:19:44.5002023-09-25O20230921lalo1000000523.11694838148917-4812O20230921lalo1000000524POA15NRC1FZEY3QOA14YRC363KGRIOC7429175401646105830_o02023/09/21 14:19:43.110
ParentClaus Kromann NielsenPLN/DKKBUY400,000400,000PLN1.609300Limit1.60940091,9454.350442023-09-2114:21:05.5752023-09-2114:21:05.6022023-09-25FILLED1694838148917-48191694838148917-4819O20230921lalo1000000531GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK400,000400,000PLN1.609300Limit1.60930091,9454.35044DBKDBK2023-09-2114:21:05.5762023-09-2114:21:05.6022023-09-25FILLEDO20230921lalo1000000532.11694838148917-4819O20230921lalo100000053303064616264FOKO-100895692023/09/21 14:21:05.477
TradePLN/DKKBUYDBK400,000400,000PLN1.609300Limit1.60930091,9454.35044DBKDBK2023-09-2114:21:05.5762023-09-2114:21:05.6022023-09-25O20230921lalo1000000532.11694838148917-4819O20230921lalo100000053303064616264FOKO-100895692023/09/21 14:21:05.477
ParentClaus Kromann NielsenSEK/DKKBUY3,000,0003,000,000SEK0.623753Limit0.623752267,70811.206222023-09-2114:44:04.3192023-09-2114:44:04.3282023-09-25FILLED1694838148917-48271694838148917-4827O20230921lalo1000000540GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYUBS3,000,0003,000,000SEK1.603200Limit1.603200267,70811.20622UBSUBS2023-09-2114:44:04.3202023-09-2114:44:04.3282023-09-25FILLEDO20230921lalo1000000541.11694838148917-4827O20230921lalo1000000542POA15NRC1FZEYMQOA14YRC363KMIIOC7429176893601844372_b12023/09/21 14:44:00.096
TradeDKK/SEKBUYUBS3,000,0003,000,000SEK1.603200Limit1.603200267,70811.20622UBSUBS2023-09-2114:44:04.3202023-09-2114:44:04.3282023-09-25O20230921lalo1000000541.11694838148917-4827O20230921lalo1000000542POA15NRC1FZEYMQOA14YRC363KMIIOC7429176893601844372_b12023/09/21 14:44:00.096
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.646442Limit0.646442184,62510.832762023-09-2114:45:17.4262023-09-2114:45:17.4362023-09-25FILLED1694838148917-48341694838148917-4834O20230921lalo1000000549GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS2,000,0002,000,000NOK1.546930Limit1.546930184,62510.83276UBSUBS2023-09-2114:45:17.4272023-09-2114:45:17.4362023-09-25FILLEDO20230921lalo1000000550.11694838148917-4834O20230921lalo1000000551POA15NRC1FZEYPQOA14YRC363KMXIOC7429176971848427582_o12023/09/21 14:45:16.505
TradeDKK/NOKSELLUBS2,000,0002,000,000NOK1.546930Limit1.546930184,62510.83276UBSUBS2023-09-2114:45:17.4272023-09-2114:45:17.4362023-09-25O20230921lalo1000000550.11694838148917-4834O20230921lalo1000000551POA15NRC1FZEYPQOA14YRC363KMXIOC7429176971848427582_o12023/09/21 14:45:16.505
ParentClaus Kromann NielsenUSD/NOKSELL400,000400,000USD10.814550Limit10.814550400,00010.814552023-09-2115:06:17.4492023-09-2115:06:17.4572023-09-25FILLED1694838148917-49431694838148917-4943O20230921lalo1000000560GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKSELLCTB400,000400,000USD10.814550Limit10.814550400,00010.81455CTBCTB2023-09-2115:06:17.4502023-09-2115:06:17.4572023-09-25FILLEDO20230921lalo1000000561.11694838148917-4943O20230921lalo10000005621CJOD04810L9HBG0600061CJOD04A10L1HBG06000602FOKB4U3811GC5A5M4004NR35_002023/09/21 15:06:17.080
TradeUSD/NOKSELLCTB400,000400,000USD10.814550Limit10.814550400,00010.81455CTBCTB2023-09-2115:06:17.4502023-09-2115:06:17.4572023-09-25O20230921lalo1000000561.11694838148917-4943O20230921lalo10000005621CJOD04810L9HBG0600061CJOD04A10L1HBG06000602FOKB4U3811GC5A5M4004NR35_002023/09/21 15:06:17.080
ParentClaus Kromann NielsenUSD/DKKBUY0400,000USDLimit6.9960102023-09-2115:06:37.7662023-09-2115:25:10.2412023-09-25CANCELEDUser Cancel1694838148917-49521694838148917-4952O20230921lalo1000000569GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.999650Limit6.999650500,0006.999652023-09-2115:25:11.8932023-09-2115:25:11.9022023-09-25FILLED1694838148917-49851694838148917-4985O20230921lalo1000000576GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYUBS500,000500,000USD6.999650Limit6.999650500,0006.99965UBSUBS2023-09-2115:25:11.8952023-09-2115:25:11.9022023-09-25FILLEDO20230921lalo1000000577.11694838148917-4985O20230921lalo1000000578POA15NRC1FZEZBQOA14YRC363KW5IOC7429179423417955330_o12023/09/21 15:25:10.615
TradeUSD/DKKBUYUBS500,000500,000USD6.999650Limit6.999650500,0006.99965UBSUBS2023-09-2115:25:11.8952023-09-2115:25:11.9022023-09-25O20230921lalo1000000577.11694838148917-4985O20230921lalo1000000578POA15NRC1FZEZBQOA14YRC363KW5IOC7429179423417955330_o12023/09/21 15:25:10.615
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.998510Limit6.998550300,0006.998512023-09-2115:26:45.1782023-09-2115:26:45.8232023-09-25FILLED1694838148917-49951694838148917-4995O20230921lalo1000000585GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM300,000300,000USD6.998510Limit6.998510300,0006.99851JPMJPM2023-09-2115:26:45.8182023-09-2115:26:45.8232023-09-25FILLEDO20230921lalo1000000586.11694838148917-4995O20230921lalo1000000588XE-9AX7UEXE-9AX7UEIOCMDAPI NYKREDIT ST11502023/09/21 15:26:45.817
TradeUSD/DKKBUYJPM300,000300,000USD6.998510Limit6.998510300,0006.99851JPMJPM2023-09-2115:26:45.8182023-09-2115:26:45.8232023-09-25O20230921lalo1000000586.11694838148917-4995O20230921lalo1000000588XE-9AX7UEXE-9AX7UEIOCMDAPI NYKREDIT ST11502023/09/21 15:26:45.817
ParentClaus Kromann NielsenEUR/DKKBUY050,000,000EURLimit7.4532602023-09-2110:54:10.2842023-09-2115:29:16.7192023-09-25CANCELEDUser Cancel1694838148917-44941694838148917-4494O20230921lalo1000000174GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKBUY025,000,000EURLimit7.4534202023-09-2109:50:22.5552023-09-2115:29:23.6532023-09-25CANCELEDUser Cancel1694838148917-43481694838148917-4348O20230921lalo1000000036GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKBUY1,000,00050,000,000EUR7.453390Limit7.4534001,064,7601.064762023-09-2109:49:03.7412023-09-2115:29:28.9252023-09-25CANCELEDUser Cancel1694838148917-43381694838148917-4338O20230921lalo1000000026GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.453390Limit7.4533901,064,7601.06476CTBCTB2023-09-2109:49:21.9722023-09-2109:49:21.9792023-09-25FILLEDO20230921lalo1000000027.11694838148917-4338O20230921lalo10000000291CJOD04810L9HBG0600001CJOD04A10L1HBG06000002FOKB4U3811GC5A4LN0003MFG_002023/09/21 09:49:21.970
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.453390Limit7.4533901,064,7601.06476CTBCTB2023-09-2109:49:21.9722023-09-2109:49:21.9792023-09-25O20230921lalo1000000027.11694838148917-4338O20230921lalo10000000291CJOD04810L9HBG0600001CJOD04A10L1HBG06000002FOKB4U3811GC5A4LN0003MFG_002023/09/21 09:49:21.970
ParentClaus Kromann NielsenUSD/DKKBUY800,000800,000USD7.000290Limit7.000290800,0007.000292023-09-2115:31:55.0052023-09-2115:31:56.5882023-09-25FILLED1694838148917-50051694838148917-5005O20230921lalo1000000601GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM800,000800,000USD7.000290Limit7.000290800,0007.00029JPMJPM2023-09-2115:31:56.5832023-09-2115:31:56.5882023-09-25FILLEDO20230921lalo1000000602.11694838148917-5005O20230921lalo1000000604XE-9AX7UHXE-9AX7UHIOCMDAPI NYKREDIT ST11502023/09/21 15:31:56.582
TradeUSD/DKKBUYJPM800,000800,000USD7.000290Limit7.000290800,0007.00029JPMJPM2023-09-2115:31:56.5832023-09-2115:31:56.5882023-09-25O20230921lalo1000000602.11694838148917-5005O20230921lalo1000000604XE-9AX7UHXE-9AX7UHIOCMDAPI NYKREDIT ST11502023/09/21 15:31:56.582
ParentClaus Kromann NielsenPLN/DKKSELL1,000,0001,000,000PLN1.612500Limit1.612500230,1724.344582023-09-2115:32:17.3222023-09-2115:32:17.3312023-09-25FILLED1694838148917-50271694838148917-5027O20230921lalo1000000611GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKSELLUBS1,000,0001,000,000PLN1.612500Limit1.612500230,1724.34458UBSUBS2023-09-2115:32:17.3232023-09-2115:32:17.3312023-09-25FILLEDO20230921lalo1000000612.11694838148917-5027O20230921lalo1000000613POA15NRC1FZEZGQOA14YRC363KXZIOC7429179859272240180_b02023/09/21 15:32:16.255
TradePLN/DKKSELLUBS1,000,0001,000,000PLN1.612500Limit1.612500230,1724.34458UBSUBS2023-09-2115:32:17.3232023-09-2115:32:17.3312023-09-25O20230921lalo1000000612.11694838148917-5027O20230921lalo1000000613POA15NRC1FZEZGQOA14YRC363KXZIOC7429179859272240180_b02023/09/21 15:32:16.255
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.624422Limit0.62442289,13111.219412023-09-2115:40:00.9552023-09-2115:40:00.9662023-09-25FILLED1694838148917-50371694838148917-5037O20230921lalo1000000620GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYCS1,000,0001,000,000SEK1.601480Limit1.60148089,13111.21941CSCS2023-09-2115:40:00.9572023-09-2115:40:00.9662023-09-25FILLEDO20230921lalo1000000621.11694838148917-5037O20230921lalo1000000622O20230921lalo1000000621.1@1O20230921lalo1000000621.1@1IOC919236#12023/09/21 15:39:59.005
TradeDKK/SEKBUYCS1,000,0001,000,000SEK1.601480Limit1.60148089,13111.21941CSCS2023-09-2115:40:00.9572023-09-2115:40:00.9662023-09-25O20230921lalo1000000621.11694838148917-5037O20230921lalo1000000622O20230921lalo1000000621.1@1O20230921lalo1000000621.1@1IOC919236#12023/09/21 15:39:59.005
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.999090Limit6.999090200,0006.999092023-09-2115:51:28.1012023-09-2115:51:28.2552023-09-25FILLED1694838148917-50761694838148917-5076O20230921lalo1000000631GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM200,000200,000USD6.999090Limit6.999090200,0006.99909JPMJPM2023-09-2115:51:28.2502023-09-2115:51:28.2552023-09-25FILLEDO20230921lalo1000000632.11694838148917-5076O20230921lalo1000000634XE-9AX7ULXE-9AX7ULIOCMDAPI NYKREDIT ST11502023/09/21 15:51:28.249
TradeUSD/DKKBUYJPM200,000200,000USD6.999090Limit6.999090200,0006.99909JPMJPM2023-09-2115:51:28.2502023-09-2115:51:28.2552023-09-25O20230921lalo1000000632.11694838148917-5076O20230921lalo1000000634XE-9AX7ULXE-9AX7ULIOCMDAPI NYKREDIT ST11502023/09/21 15:51:28.249
ParentClaus Kromann NielsenPLN/DKKSELL1,300,0001,300,000PLN1.613290Limit1.613290299,2234.344582023-09-2115:56:06.7722023-09-2115:56:06.7812023-09-25FILLED1694838148917-51011694838148917-5101O20230921lalo1000000641GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKSELLUBS1,300,0001,300,000PLN1.613290Limit1.613290299,2234.34458UBSUBS2023-09-2115:56:06.7732023-09-2115:56:06.7812023-09-25FILLEDO20230921lalo1000000642.11694838148917-5101O20230921lalo1000000643POA15NRC1FZF00QOA14YRC363L2XIOC7429181315619086387_b02023/09/21 15:55:58.470
TradePLN/DKKSELLUBS1,300,0001,300,000PLN1.613290Limit1.613290299,2234.34458UBSUBS2023-09-2115:56:06.7732023-09-2115:56:06.7812023-09-25O20230921lalo1000000642.11694838148917-5101O20230921lalo1000000643POA15NRC1FZF00QOA14YRC363L2XIOC7429181315619086387_b02023/09/21 15:55:58.470
ParentClaus Kromann NielsenUSD/PLNBUY0300,000USDLimit4.3391702023-09-2115:48:10.7552023-09-2115:56:10.1352023-09-25CANCELEDUser Cancel1694838148917-50521694838148917-5052O20230921lalo1000000629GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKBUY05,000,000NOKLimit0.6468012023-09-2115:00:26.9522023-09-2116:00:38.7312023-09-25CANCELEDUser Cancel1694838148917-49221694838148917-4922O20230921lalo1000000558GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.624571Limit0.62461089,17111.214402023-09-2116:03:44.3362023-09-2116:03:44.3392023-09-25FILLED1694838148917-51231694838148917-5123O20230921lalo1000000656GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR1,000,0001,000,000SEK1.601100Limit1.60110089,17111.21440DBRDBR2023-09-2116:03:44.3372023-09-2116:03:44.3392023-09-25FILLEDO20230921lalo1000000657.11694838148917-5123O20230921lalo1000000658583233104794722620161724327170515263IOCNYKRABFX127353604232023/09/21 16:03:44.237
TradeDKK/SEKBUYDBR1,000,0001,000,000SEK1.601100Limit1.60110089,17111.21440DBRDBR2023-09-2116:03:44.3372023-09-2116:03:44.3392023-09-25O20230921lalo1000000657.11694838148917-5123O20230921lalo1000000658583233104794722620161724327170515263IOCNYKRABFX127353604232023/09/21 16:03:44.237
ParentClaus Kromann NielsenUSD/NOKSELL300,000300,000USD10.778950Limit10.778810300,00010.778952023-09-2116:30:07.1762023-09-2116:30:07.1922023-09-25FILLED1694838148917-51331694838148917-5133O20230921lalo1000000665GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKSELLUBS300,000300,000USD10.778950Limit10.778950300,00010.77895UBSUBS2023-09-2116:30:07.1772023-09-2116:30:07.1922023-09-25FILLEDO20230921lalo1000000666.11694838148917-5133O20230921lalo1000000667POA15NRC1FZF0XQOA14YRC363L98IOC7429183413460226050_b02023/09/21 16:30:07.141
TradeUSD/NOKSELLUBS300,000300,000USD10.778950Limit10.778950300,00010.77895UBSUBS2023-09-2116:30:07.1772023-09-2116:30:07.1922023-09-25O20230921lalo1000000666.11694838148917-5133O20230921lalo1000000667POA15NRC1FZF0XQOA14YRC363L98IOC7429183413460226050_b02023/09/21 16:30:07.141
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.991940Limit6.991940400,0006.991942023-09-2116:30:11.8892023-09-2116:30:11.8952023-09-25FILLED1694838148917-51431694838148917-5143O20230921lalo1000000674GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM400,000400,000USD6.991940Limit6.991940400,0006.99194JPMJPM2023-09-2116:30:11.8912023-09-2116:30:11.8952023-09-25FILLEDO20230921lalo1000000675.11694838148917-5143O20230921lalo1000000676XE-9AX7V2XE-9AX7V2IOCMDAPI NYKREDIT ST11502023/09/21 16:30:10.902
TradeUSD/DKKBUYJPM400,000400,000USD6.991940Limit6.991940400,0006.99194JPMJPM2023-09-2116:30:11.8912023-09-2116:30:11.8952023-09-25O20230921lalo1000000675.11694838148917-5143O20230921lalo1000000676XE-9AX7V2XE-9AX7V2IOCMDAPI NYKREDIT ST11502023/09/21 16:30:10.902
ParentClaus Kromann NielsenNOK/DKKBUY04,000,000NOKLimit0.6467152023-09-2116:00:49.4632023-09-2116:30:17.2172023-09-25CANCELEDUser Cancel1694838148917-51121694838148917-5112O20230921lalo1000000654GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSGD/DKKBUY350,000350,000SGD5.113100Limit5.113100255,6231.369202023-09-2116:46:04.9882023-09-2116:46:04.9982023-09-25FILLED1694838148917-51571694838148917-5157O20230921lalo1000000685GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildSGD/DKKBUYCS350,000350,000SGD5.113100Limit5.113100255,6231.36920CSCS2023-09-2116:46:04.9892023-09-2116:46:04.9982023-09-25FILLEDO20230921lalo1000000686.11694838148917-5157O20230921lalo1000000687O20230921lalo1000000686.1@1O20230921lalo1000000686.1@1IOC531278#12023/09/21 16:46:04.450
TradeSGD/DKKBUYCS350,000350,000SGD5.113100Limit5.113100255,6231.36920CSCS2023-09-2116:46:04.9892023-09-2116:46:04.9982023-09-25O20230921lalo1000000686.11694838148917-5157O20230921lalo1000000687O20230921lalo1000000686.1@1O20230921lalo1000000686.1@1IOC531278#12023/09/21 16:46:04.450
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20230921BUY32,11032,110PLN1.621548Limit1.62154852,0681.621552023-09-2107:47:51.1332023-09-2107:47:51.1332023-09-21FILLED1694836952480-12711694836952480-1271O20230921lold1000000001FOK39323702DefaultFAx4lGKhLuQ
ParentFF Skagen A/S 1EUR/DKK.FWD.20230921SELL800,000800,000EUR7.445103Limit7.4451035,956,0827.445102023-09-2108:01:31.7732023-09-2108:01:31.7732023-09-21FILLED1694838149653-15601694838149653-1560O20230921lold1000000002FOK53686214Default7XW9ZsESHiS
ParentNordmark Maskinfabrik TBDKK/EUR.FWD.20230921SELL200,000200,000DKK0.134103Limit0.134103200,0000.134102023-09-2108:19:27.0792023-09-2108:19:27.0792023-09-21FILLED1694838149653-15721694838149653-1572O20230921lold1000000003FOKAFTALE_33877285Default4rH2Z98i38X
ParentFairpoint Outdoors A/S B4SEK/DKK.FWD.20230921SELL750,000750,000SEK0.624701Limit0.624701468,5260.624702023-09-2108:25:14.4512023-09-2108:25:14.4512023-09-21FILLED1694838149653-16041694838149653-1604O20230921lold1000000004FOKAFTALE_27908780DefaultBqJZLRB7lhA
ParentBB Electronics A/S B2DKK/GBP.FWD.20230921BUY8,0008,000GBP0.115496Limit0.11549669,2660.115502023-09-2108:25:54.5062023-09-2108:25:54.5062023-09-21FILLED1694838149653-16061694838149653-1606O20230921lold1000000005FOKAFTALE_21662534DefaultAfx7M5JGkvu
ParentGenan A/S B3EUR/DKK.FWD.20230921SELL315,000315,000EUR7.443118Limit7.4431182,344,5827.443122023-09-2108:29:13.9572023-09-2108:29:13.9572023-09-21FILLED1694836952480-12921694836952480-1292O20230921lold1000000006FOK36557656DefaultEvc835Bvjd
ParentDomino Systems A/S B1GBP/DKK.FWD.20230921BUY100,000100,000GBP8.657469Limit8.657469865,7478.657472023-09-2108:44:11.7852023-09-2108:44:11.7852023-09-21FILLED1694838149653-16211694838149653-1621O20230921lold1000000007FOKAFTALE_14124241DefaultB9DNfQxu74V
ParentQuilts of Denmark A/SNOK/DKK.SWP.20230921.20231024BUY9,860,000 / 9,860,0009,860,000 / 9,860,000NOK-0.000459 (0.647035 / 0.646576)Limit-0.000459 (0.647035 / 0.646576)6,400,9771.540392023-09-2109:14:46.0542023-09-2109:14:46.0542023-09-21FILLED1694838149653-16351694838149653-1635O20230921lold1000000008FOK10031656Default3TpD0iiGGGs
ParentQuilts of Denmark A/SSEK/DKK.SWP.20230921.20231024BUY230,000 / 230,000230,000 / 230,000SEK-0.000159 (0.627112 / 0.626953)Limit-0.000159 (0.627112 / 0.626953)143,8641.598732023-09-2109:15:45.3512023-09-2109:15:45.3512023-09-21FILLED1694838149653-16371694838149653-1637O20230921lold1000000009FOK10031656Default46W4vPTOIMo
ParentSPT Vilecon P/S B3EUR/DKK.FWD.20230921SELL40,00040,000EUR7.433455Limit7.433455297,3387.433452023-09-2109:19:03.5492023-09-2109:19:03.5492023-09-21FILLED1694838149653-16511694838149653-1651O20230921lold1000000010FOK37312339DefaultChs7fXsbgPi
ParentStar Timber ApSEUR/SEK.FWD.20230921BUY51,50051,500SEK11.841634Limit11.84163432,2131.598732023-09-2109:19:26.6242023-09-2109:19:26.6242023-09-21FILLED1694836952480-13211694836952480-1321O20230921lold1000000011FOKAFTALE_29609381DefaultDcARWJKl7Xi
ParentBawat A/S B2DKK/EURSELL150,000150,000EUR0.134530Limit0.1345301,114,9930.134532023-09-2109:21:11.5062023-09-2109:21:11.5062023-09-25FILLED1694836952480-13391694836952480-1339O20230921lold1000000012FOK34053499DefaultD91AxW7ah2H
ParentConscia A/S B3USD/DKK.FWD.20231103BUY86,24286,242USD6.998660Limit6.998660603,5786.998662023-09-2109:28:00.2602023-09-2109:28:00.2602023-11-03FILLED1694838149653-16641694838149653-1664O20230921lold1000000013FOKCONSCIA_ASDefault1RQGxOjlxk131035479
ParentBloomberg RFS / ?TORBEN STOKHOLMUSD/DKK.FWD.20230926BUY25,000,00025,000,000USD7.000475Limit7.000475175,011,8837.000482023-09-2109:41:19.0042023-09-2109:41:19.0042023-09-26FILLEDBLP.RFQ.871547612_TOPDBLP.RFQ.871547612_TOPDO20230921lold1000000014FOK19625087Default4OCrlYBt2ul
ParentJens Klewer Norregaard / ?LIDL DanmarkEUR/DKK.FWD.20230922BUY10,000,00010,000,000EUR7.454191Limit7.45419174,541,9077.454192023-09-2109:53:45.9032023-09-2109:53:45.9032023-09-22FILLED1694838148917-43791694838148917-4379O20230921lold1000000015FOK26630797Default6jRgDh9RVfD
ParentAlternative Equity Partners A/S T1EUR/DKK.FWD.20230922BUY980,322980,322EUR7.455854Limit7.4558547,309,1387.455852023-09-2110:04:37.7272023-09-2110:04:37.7272023-09-22FILLED1694838149653-16991694838149653-1699O20230921lold1000000016FOK42521167Default9qedB3XBK3wOvf. fra DKK til EUR
ParentFXAll RFS / ?christian@danfossEUR/CNH.SWP.20230922.20231016BUY76,000,000 / 76,000,00076,000,000 / 76,000,000CNH0.003445 (7.789950 / 7.793395)Limit0.003445 (7.789950 / 7.793395)72,851,8851.043212023-09-2110:15:35.8442023-09-2110:15:35.8442023-09-22FILLED570654758570654758O20230921lold1000000017FOKL_20165715Default7gQep5Yn7iC
ParentFXAll RFS / ?christian@danfossEUR/CNH.SWP.20230922.20231016BUY76,000,000 / 76,000,00076,000,000 / 76,000,000CNHLimit0.003445 (7.789950 / 7.793395)72,851,8851.043212023-09-2110:15:35.8472023-09-2110:15:35.8472023-09-22FILLED570654758#AllocationLeg0570654758O20230921lold1000000020FOKL_20165715Default
ParentFXAll RFS / ?christian@danfossEUR/CNH.SWP.20230922.20231016BUY76,000,000 / 76,000,00076,000,000 / 76,000,000CNHLimit0.003445 (7.789950 / 7.793395)72,851,8851.043212023-09-2110:15:35.8472023-09-2110:15:35.8472023-09-22FILLED570654758#AllocationLeg1570654758O20230921lold1000000021FOKL_20165715Default
ParentFitness Engros A/SUSD/DKK.FWD.20230921BUY5,3005,300USD7.001828Limit7.00182837,1107.001832023-09-2110:20:07.0552023-09-2110:20:07.0552023-09-21FILLED1694838149653-17331694838149653-1733O20230921lold1000000022FOKAFTALE_21830895Default4OmFuR8sZYX
ParentFitness Engros A/SEUR/DKK.FWD.20230921BUY16,70016,700EUR7.464130Limit7.464130124,6517.464132023-09-2110:20:43.8392023-09-2110:20:43.8392023-09-21FILLED1694838149653-17351694838149653-1735O20230921lold1000000023FOKAFTALE_21830895DefaultAHoH1Jsrga
ParentDampa ApS B1EUR/DKK.FWD.20230921SELL94,00094,000EUR7.434083Limit7.434083698,8047.434082023-09-2110:24:06.9702023-09-2110:24:06.9702023-09-21FILLED1694838149653-17421694838149653-1742O20230921lold1000000024FOK16045489Default26qxdhv0eHj
ParentFXAll RFS / ?misee@orifarmEUR/DKK.SWP.20230921.20230929SELL4,700,000 / 4,700,0004,700,000 / 4,700,000EUR-0.000791 (7.454411 / 7.453620)Limit-0.000791 (7.454411 / 7.453620)35,031,7260.134162023-09-2110:30:07.4622023-09-2110:30:07.4622023-09-21FILLED570658430570658430O20230921lold1000000025FOK17153684Default1xf8UJ5uQZt
ParentFXAll RFS / ?misee@orifarmEUR/DKK.SWP.20230921.20230929SELL4,700,000 / 4,700,0004,700,000 / 4,700,000EURLimit-0.000791 (7.454411 / 7.453620)35,031,7260.134162023-09-2110:30:07.4642023-09-2110:30:07.4642023-09-21FILLED570658430#AllocationLeg0570658430O20230921lold1000000028FOK17153684Default
ParentFXAll RFS / ?misee@orifarmEUR/DKK.SWP.20230921.20230929SELL4,700,000 / 4,700,0004,700,000 / 4,700,000EURLimit-0.000791 (7.454411 / 7.453620)35,031,7260.134162023-09-2110:30:07.4642023-09-2110:30:07.4642023-09-21FILLED570658430#AllocationLeg1570658430O20230921lold1000000029FOK17153684Default
ParentGreenwood Engineering A/S B2EUR/DKK.FWD.20230921SELL1,917,0001,917,000EUR7.444074Limit7.44407414,270,2897.444072023-09-2110:39:14.0572023-09-2110:39:14.0572023-09-21FILLED1694838149653-17621694838149653-1762O20230921lold1000000030FOK16503592Default1cS6VNpk1Ee
ParentBloomberg RFS / ?ANDERS JENSENEUR/CNH.FWD.20230922BUY1,243,0001,243,000CNH7.785458Limit7.7854581,191,5121.043212023-09-2110:42:04.2622023-09-2110:42:04.2612023-09-22FILLEDBLP.RFQ.871557287_VJYBBLP.RFQ.871557287_VJYBO20230921lold1000000031FOK34631328DefaultDukF5anOQlf
ParentMartin Dalsager / ?Munck Civil engineeringSEK/DKK.FWD.20230921BUY500,000500,000SEK0.628700Limit0.628700314,3500.628702023-09-2110:43:02.6592023-09-2110:43:02.6592023-09-21FILLED1694838148917-44711694838148917-4471O20230921lold1000000032FOK66643719Default20dnWSNSUVb
ParentPlast Team A/S B2DKK/PLN.FWD.20230921BUY784,500784,500PLN0.617325Limit0.6173251,270,8050.617322023-09-2110:44:38.8802023-09-2110:44:38.8802023-09-21FILLED1694838149653-17751694838149653-1775O20230921lold1000000033FOK19719685Default6ReTCibqXs1
ParentFormula Automobile A/S B1DKK/EUR.FWD.20230921BUY6,000,0006,000,000DKK0.134625Limit0.1346246,000,0000.134622023-09-2110:59:28.4262023-09-2110:59:28.4262023-09-21FILLED1694838149653-18201694838149653-1820O20230921lold1000000034FOK26181992Default1iIOw9BGoXW
ParentFXAll RFS / ?christian@danfossUSD/CNH.SWP.20230922.20231016BUY60,000,000 / 30,000,00060,000,000 / 30,000,000CNH-0.004505 (7.312308 / 7.307803)Limit-0.004505 (7.312308 / 7.307803)28,757,3231.043212023-09-2111:44:16.7202023-09-2111:44:16.7202023-09-22FILLED570686891570686891O20230921lold1000000035FOKL_20165715Default62RkupW87Yt
ParentFXAll RFS / ?christian@danfossUSD/CNH.SWP.20230922.20231016BUY60,000,000 / 30,000,00060,000,000 / 30,000,000CNHLimit-0.004505 (7.312308 / 7.307803)28,757,3231.043212023-09-2111:44:16.7242023-09-2111:44:16.7242023-09-22FILLED570686891#AllocationLeg0570686891O20230921lold1000000038FOKL_20165715Default
ParentFXAll RFS / ?christian@danfossUSD/CNH.SWP.20230922.20231016BUY60,000,000 / 30,000,00060,000,000 / 30,000,000CNHLimit-0.004505 (7.312308 / 7.307803)28,757,3231.043212023-09-2111:44:16.7252023-09-2111:44:16.7252023-09-22FILLED570686891#AllocationLeg1570686891O20230921lold1000000039FOKL_20165715Default
ParentGlaseksperten A/SEUR/DKKBUY50,00050,000EUR7.474330Limit7.474330373,7177.474332023-09-2111:45:36.6992023-09-2111:45:36.6992023-09-25FILLED1694838149653-18471694838149653-1847O20230921lold1000000040FOK30601998Default6ft2uLgfNYH
ParentGlaseksperten A/SEUR/DKK.FWD.20230921BUY50,00050,000EUR7.474741Limit7.474741373,7377.474742023-09-2111:45:59.2052023-09-2111:45:59.2052023-09-21FILLED1694838149653-18491694838149653-1849O20230921lold1000000041FOK30601998Default191iwsHCjXl
ParentBloomberg RFS / ?JEPPE THEEDEEUR/DKKBUY6,000,0006,000,000EUR7.454580Limit7.45458044,727,4807.454582023-09-2112:07:43.9962023-09-2112:07:43.9962023-09-25FILLEDBLP.RFQ.871567945_NYKTBLP.RFQ.871567945_NYKTO20230921lold1000000042FOKL_12719280DefaultFCjm91JuHVn
ParentBloomberg RFS / ?JEPPE THEEDEGBP/DKKBUY500,000500,000GBP8.599490Limit8.5994904,299,7458.599492023-09-2112:08:42.2722023-09-2112:08:42.2722023-09-25FILLEDBLP.RFQ.871568008_NYKTBLP.RFQ.871568008_NYKTO20230921lold1000000043FOKL_12719280Default9t7rVhBc5OM
ParentBloomberg RFS / ?TOBIAS EJLERSENUSD/DKK.SWP.20230922.20231013BUY3,000,000 / 3,000,0003,000,000 / 3,000,000USD-0.007584 (7.000301 / 6.992716)Limit-0.007584 (7.000301 / 6.992716)20,992,8006.997602023-09-2112:09:08.2022023-09-2112:09:08.2022023-09-22FILLEDBLP.RFQ.871568026_DLGXBLP.RFQ.871568026_DLGXO20230921lold1000000044FOK24246930Default4ov1HrKELYk
ParentMartin Dalsager / ?Pixelz Services ApSGBP/DKKSELL180,000180,000GBP8.571900Limit8.5719001,542,9428.571902023-09-2112:10:49.7482023-09-2112:10:49.7482023-09-25FILLED1694838148917-45601694838148917-4560O20230921lold1000000045FOKAFTALE_34704643Default72HEAb46vnc
ParentMartin Dalsager / ?Pixelz Services ApSEUR/DKKSELL350,000350,000EUR7.436400Limit7.4364002,602,7407.436402023-09-2112:11:12.4402023-09-2112:11:12.4402023-09-25FILLED1694838148917-45731694838148917-4573O20230921lold1000000046FOKAFTALE_34704643Default5krGGXtqBoY
ParentMartin Dalsager / ?Pixelz Services ApSUSD/DKKSELL800,000800,000USD6.983000Limit6.9830005,586,4006.983002023-09-2112:11:29.3292023-09-2112:11:29.3292023-09-25FILLED1694838148917-45981694838148917-4598O20230921lold1000000047FOKAFTALE_34704643Default7T91Y4DW1cw
ParentBloomberg RFS / ?KIM MAJKERUSD/DKK.SWP.20230926.20231025SELL102,000,000 / 102,000,000102,000,000 / 102,000,000USD-0.010653 (6.997704 / 6.987051)Limit-0.010653 (6.997704 / 6.987051)713,755,2006.997602023-09-2112:12:42.4552023-09-2112:12:42.4552023-09-26FILLEDBLP.RFQ.871568257_SAMPBLP.RFQ.871568257_SAMPO20230921lold1000000048FOKL_123SAMPENSIONDefaultBJ7SABLIuJS
ParentInterbrands Denmark ApSEUR/DKK.FWD.20230921BUY48,17548,175EUR7.474691Limit7.474691360,0937.474692023-09-2112:20:42.5432023-09-2112:20:42.5432023-09-21FILLED1694838149653-18671694838149653-1867O20230921lold1000000049FOKAFTALE_29167893DefaultAQR7NZmPQMIK?b euro til Vantguard
ParentEurowind Energy A/S T5EUR/GBP.FWD.20230921BUY200,000200,000GBP0.864912Limit0.8649121,733,5090.115372023-09-2112:39:37.1452023-09-2112:39:37.1452023-09-21FILLED1694838149653-18931694838149653-1893O20230921lold1000000050FOK30006348Default5Dbs8UQHKfm
ParentBloomberg RFS / ?KIM JAKOBSENEUR/DKKSELL95,00095,000EUR7.454420Limit7.454420708,1707.454422023-09-2112:50:59.6732023-09-2112:50:59.6732023-09-25FILLEDBLP.RFQ.871571353_SEMCBLP.RFQ.871571353_SEMCO20230921lold1000000051FOK4320921630Default4ThdGd0XvoH
ParentBogballe A/S B1EUR/DKK.FWD.20230921SELL100,000100,000EUR7.434868Limit7.434868743,4877.434872023-09-2113:01:12.0852023-09-2113:01:12.0852023-09-21FILLED1694838149653-19101694838149653-1910O20230921lold1000000052FOK82983228Default3R1Yq5FQasa
ParentFXAll RFS / ?christian@danfossUSD/MXN.FWD.20231016BUY175,000,000175,000,000MXN17.13910Limit17.1391071,742,4392.43932023-09-2113:06:21.6402023-09-2113:06:21.6402023-10-16FILLED570709784570709784O20230921lold1000000053FOKL_20165715DefaultWCusmLv0ZP
ParentFXAll RFS / ?christian@danfossUSD/MXN.FWD.20231016BUY175,000,000175,000,000MXNLimit17.1391071,742,4392.43932023-09-2113:06:21.6422023-09-2113:06:21.6422023-10-16FILLED570709784#AllocationLeg0570709784O20230921lold1000000055FOKL_20165715Default
ParentLCD Danmark P/S T2USD/DKK.FWD.20230921BUY14,00014,000USD7.013425Limit7.01342598,1887.013422023-09-2113:11:35.2562023-09-2113:11:35.2562023-09-21FILLED1694836952480-13881694836952480-1388O20230921lold1000000056FOK42079464Default6C91hGe2iHx
ParentAasted ApS B5EUR/DKK.FWD.20230921SELL123,000123,000EUR7.445069Limit7.445069915,7447.445072023-09-2113:18:56.5672023-09-2113:18:56.5672023-09-21FILLED1694836952480-13951694836952480-1395O20230921lold1000000057FOK10422345DefaultoerkE4dEpS
ParentAasted ApS B5USD/DKK.FWD.20230921SELL15,00015,000USD6.995615Limit6.995615104,9346.995612023-09-2113:19:16.1082023-09-2113:19:16.1082023-09-21FILLED1694836952480-13971694836952480-1397O20230921lold1000000058FOK10422345Default1xqbx09XIh4
ParentH & S Westergaard A/SEUR/DKK.FWD.20230921SELL1,800,0001,800,000EUR7.454569Limit7.45456913,418,2247.454572023-09-2113:22:08.1282023-09-2113:22:08.1282023-09-21FILLED1694838149653-19441694838149653-1944O20230921lold1000000059FOK28704100Default11X9qPH0LQC
ParentBloomberg RFS / ?SIMON SANDERHOFFUSD/CZK.FWD.20231215BUY1,088,0001,088,000USD23.04203Limit23.042037,621,1307.00472023-09-2113:30:48.6032023-09-2113:30:48.6032023-12-15FILLEDBLP.RFQ.871576765_NKTDBLP.RFQ.871576765_NKTDO20230921lold1000000060FOK62725214DefaultBe2pA0mtI2Z
ParentClub CollectionUSD/DKK.FWD.20240131BUY100,000100,000USD6.982849Limit6.982849698,2856.982852023-09-2113:34:44.5062023-09-2113:34:44.5062024-01-31FILLED1694838149653-19721694838149653-1972O20230921lold1000000061FOKAFTALE_66298418Default2eSM6vb8x2X
ParentToppac A/S T2EUR/DKK.SWP.20230921.20230929BUY35,000 / 35,00035,000 / 35,000EUR-0.000576 (7.454945 / 7.454369)Limit-0.000576 (7.454945 / 7.454369)260,9280.134142023-09-2113:58:09.4702023-09-2113:58:09.4702023-09-21FILLED1694838149653-19801694838149653-1980O20230921lold1000000062FOK26258251DefaultANadwLSeiK
ParentFXAll RFS / ?sammi@euroenergyPLN/DKKBUY16,000,00016,000,000PLN1.611000Limit1.61100025,776,0001.611002023-09-2114:14:56.4812023-09-2114:14:56.4812023-09-25FILLED570729950570729950O20230921lold1000000063FOK18351331Default9gMYlFCHBix
ParentFXAll RFS / ?sammi@euroenergyPLN/DKKBUY16,000,00016,000,000PLNLimit1.61100025,776,0001.611002023-09-2114:14:56.4842023-09-2114:14:56.4842023-09-25FILLED570729950#AllocationLeg0570729950O20230921lold1000000065FOK18351331Default
ParentLars Mortensen / ?K.P. Maskinhandel A/SUSD/DKK.FWD.20230921SELL38,36038,360USD6.995620Limit6.995620268,3526.995622023-09-2114:43:11.3132023-09-2114:43:11.3132023-09-21FILLED1694836951722-42821694836951722-4282O20230921lold1000000066FOK29796149Default1694838148917-4822
ParentBloomberg RFS / ?BJARNE PEDERSENNOK/DKK.SWP.20230922.SPOTBUY14,000,000 / 14,000,00014,000,000 / 14,000,000NOK-0.000034 (0.646634 / 0.646600)Limit-0.000034 (0.646634 / 0.646600)9,088,6081.540392023-09-2114:48:26.8452023-09-2114:48:26.8452023-09-22FILLEDBLP.RFQ.871587980_VJYBBLP.RFQ.871587980_VJYBO20230921lold1000000067FOK34631328Default2a30kpmXIhV
ParentTresu A/S B8EUR/DKK.FWD.20230921SELL350,000350,000EUR7.434500Limit7.4345002,602,0757.434502023-09-2114:58:18.8072023-09-2114:58:18.8072023-09-21FILLED1694836952480-14491694836952480-1449O20230921lold1000000068FOK15302798Default1694838148917-4915
ParentBloomberg RFS / ?MARK HORUP SORENSENDKK/NOK.FWD.20230922BUY10,000,00010,000,000NOK1.545785Limit1.5457856,469,2051.545782023-09-2115:00:04.4512023-09-2115:00:04.4512023-09-22FILLEDBLP.RFQ.871589446_NYPMBLP.RFQ.871589446_NYPMO20230921lold1000000069FOKL_123NYK_PMDefault9ITkpdH8tPR
ParentMartin Dalsager / ?Carsten ?vlisenUSD/DKK.FWD.20231201SELL300,000300,000USD6.980300Limit6.9803002,094,0906.980302023-09-2115:04:18.0452023-09-2115:04:18.0452023-12-01FILLED1694838148917-49371694838148917-4937O20230921lold1000000070FOK0703651437Default1694838148917-4931
ParentToppac A/S T1DKK/EUR.FWD.20230921BUY20,00020,000EUR0.133890Limit0.133890149,3760.133892023-09-2115:22:29.4142023-09-2115:22:29.4142023-09-21FILLED1694838149653-20411694838149653-2041O20230921lold1000000071FOK26258251Default8Q0HXcxvVvY
ParentDacapo Stainless A/S B1USD/DKK.FWD.20240124BUY195,200195,200USD6.969875Limit6.9698751,360,5206.969872023-09-2115:26:25.0212023-09-2115:26:25.0212024-01-24FILLED1694838149653-20631694838149653-2063O20230921lold1000000072FOKAFTALE_26688248Default7GhEl34XcRS
ParentWXM Invest ApS T1USD/PLN.FWD.20240422BUY304,762304,762USD4.382326Limit4.3823262,134,1147.002562023-09-2115:31:38.6002023-09-2115:31:38.6002024-04-22FILLED1694836952480-14761694836952480-1476O20230921lold1000000073FOKWOLLY_CO. A/SDefault6TSsKgAG7r8211
ParentFXAll RFS / ?thomas.birkedaljacobsen@spksSEK/DKKBUY1,000,0001,000,000SEK0.624530Limit0.624530624,5300.624532023-09-2115:39:42.0122023-09-2115:39:42.0122023-09-25FILLED570758123570758123O20230921lold1000000074FOKL_36532130Default7ePHD7XVdhP
ParentFXAll RFS / ?thomas.birkedaljacobsen@spksSEK/DKKBUY1,000,0001,000,000SEKLimit0.624530624,5300.624532023-09-2115:39:42.0142023-09-2115:39:42.0142023-09-25FILLED570758123#AllocationLeg0570758123O20230921lold1000000076FOKL_36532130Default
ParentWXM Invest ApS T1USD/PLN.FWD.20240318BUY303,264303,264USD4.379940Limit4.3799402,123,6247.002562023-09-2115:47:53.5752023-09-2115:47:53.5752024-03-18FILLED1694836952480-14811694836952480-1481O20230921lold1000000077FOKWOLLY_CO. A/SDefaultAe4LehKgCPx7714
ParentClaus Kromann NielsenJPY/DKKBUY30,000,00030,000,000JPY0.04725228Limit0.04725228202,532148.12500002023-09-2208:17:37.9352023-09-2208:17:37.9402023-09-26FILLED1694838148917-54711694838148917-5471O20230922lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYDBR30,000,00030,000,000JPY21.163000Limit21.163000202,532148.12500DBRDBR2023-09-2208:17:37.9372023-09-2208:17:37.9402023-09-26FILLEDO20230922lalo1000000002.11694838148917-5471O20230922lalo1000000003583233105379058618161724327754851267IOCNYKRABFX127524012222023/09/22 08:17:37.137
TradeDKK/JPYBUYDBR30,000,00030,000,000JPY21.163000Limit21.163000202,532148.12500DBRDBR2023-09-2208:17:37.9372023-09-2208:17:37.9402023-09-26O20230922lalo1000000002.11694838148917-5471O20230922lalo1000000003583233105379058618161724327754851267IOCNYKRABFX127524012222023/09/22 08:17:37.137
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD7.000600Limit7.000660300,0007.000602023-09-2208:17:52.4042023-09-2208:17:53.1092023-09-26FILLED1694838148917-54781694838148917-5478O20230922lalo1000000010GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR100,000100,000USD7.000600Limit7.000600100,0007.00060DBRDBR2023-09-2208:17:52.4052023-09-2208:17:52.4082023-09-26FILLEDO20230922lalo1000000011.11694838148917-5478O20230922lalo1000000012583233105379203299161724327754995948IOCNYKRABFX127524039192023/09/22 08:17:51.827
TradeUSD/DKKBUYDBR100,000100,000USD7.000600Limit7.000600100,0007.00060DBRDBR2023-09-2208:17:52.4052023-09-2208:17:52.4082023-09-26O20230922lalo1000000011.11694838148917-5478O20230922lalo1000000012583233105379203299161724327754995948IOCNYKRABFX127524039192023/09/22 08:17:51.827
ChildUSD/DKKBUYDBR200,000200,000USD7.000600Limit7.000600200,0007.00060DBRDBR2023-09-2208:17:53.1042023-09-2208:17:53.1092023-09-26FILLEDO20230922lalo1000000011.21694838148917-5478O20230922lalo1000000020583233105379210301161724327755002953IOCNYKRABFX127524047012023/09/22 08:17:53.103
TradeUSD/DKKBUYDBR200,000200,000USD7.000600Limit7.000600200,0007.00060DBRDBR2023-09-2208:17:53.1042023-09-2208:17:53.1092023-09-26O20230922lalo1000000011.21694838148917-5478O20230922lalo1000000020583233105379210301161724327755002953IOCNYKRABFX127524047012023/09/22 08:17:53.103
ParentClaus Kromann NielsenNOK/DKKBUY5,000,0005,000,000NOK0.649245Limit0.649245464,28010.769372023-09-2209:08:16.9802023-09-2209:08:16.9892023-09-26FILLED1694838148917-56591694838148917-5659O20230922lalo1000000027GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYUBS5,000,0005,000,000NOK1.540250Limit1.540250464,28010.76937UBSUBS2023-09-2209:08:16.9812023-09-2209:08:16.9892023-09-26FILLEDO20230922lalo1000000028.11694838148917-5659O20230922lalo1000000029POA15NRC1FZF49QOA14YRC363MREIOC7429244740512331894_b12023/09/22 09:08:16.842
TradeDKK/NOKBUYUBS5,000,0005,000,000NOK1.540250Limit1.540250464,28010.76937UBSUBS2023-09-2209:08:16.9812023-09-2209:08:16.9892023-09-26O20230922lalo1000000028.11694838148917-5659O20230922lalo1000000029POA15NRC1FZF49QOA14YRC363MREIOC7429244740512331894_b12023/09/22 09:08:16.842
ParentClaus Kromann NielsenJPY/DKKBUY100,000,000100,000,000JPY0.04721828Limit0.04721828674,407148.27850002023-09-2210:39:20.4942023-09-2210:39:20.5002023-09-26FILLED1694838148917-59571694838148917-5957O20230922lalo1000000036GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYJPM100,000,000100,000,000JPY21.178240Limit21.178240674,407148.27850JPMJPM2023-09-2210:39:20.4952023-09-2210:39:20.5002023-09-26FILLEDO20230922lalo1000000037.11694838148917-5957O20230922lalo1000000038XE-9B1TZZXE-9B1TZZIOCMDAPI NYKREDIT ST1506772023/09/22 10:39:20.112
TradeDKK/JPYBUYJPM100,000,000100,000,000JPY21.178240Limit21.178240674,407148.27850JPMJPM2023-09-2210:39:20.4952023-09-2210:39:20.5002023-09-26O20230922lalo1000000037.11694838148917-5957O20230922lalo1000000038XE-9B1TZZXE-9B1TZZIOCMDAPI NYKREDIT ST1506772023/09/22 10:39:20.112
ParentClaus Kromann NielsenUSD/DKKSELL900,000900,000USD7.009390Limit7.009390900,0007.009392023-09-2211:32:02.3062023-09-2211:32:02.3442023-09-26FILLED1694838148917-60111694838148917-6011O20230922lalo1000000045GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD7.009390Limit7.009390500,0007.00939CSCS2023-09-2211:32:02.3072023-09-2211:32:02.3172023-09-26FILLEDO20230922lalo1000000046.11694838148917-6011O20230922lalo1000000047O20230922lalo1000000046.1@1O20230922lalo1000000046.1@1IOC1000214#22023/09/22 11:32:00.704
TradeUSD/DKKSELLCS500,000500,000USD7.009390Limit7.009390500,0007.00939CSCS2023-09-2211:32:02.3072023-09-2211:32:02.3172023-09-26O20230922lalo1000000046.11694838148917-6011O20230922lalo1000000047O20230922lalo1000000046.1@1O20230922lalo1000000046.1@1IOC1000214#22023/09/22 11:32:00.704
ChildUSD/DKKSELLCS400,000400,000USD7.009390Limit7.009390400,0007.00939CSCS2023-09-2211:32:02.3072023-09-2211:32:02.3442023-09-26FILLEDO20230922lalo1000000046.21694838148917-6011O20230922lalo1000000048O20230922lalo1000000046.2@1O20230922lalo1000000046.2@1IOC1000214#12023/09/22 11:32:00.704
TradeUSD/DKKSELLCS400,000400,000USD7.009390Limit7.009390400,0007.00939CSCS2023-09-2211:32:02.3072023-09-2211:32:02.3442023-09-26O20230922lalo1000000046.21694838148917-6011O20230922lalo1000000048O20230922lalo1000000046.2@1O20230922lalo1000000046.2@1IOC1000214#12023/09/22 11:32:00.704
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.652095Limit0.652097185,90110.758402023-09-2211:32:44.9302023-09-2211:34:50.8832023-09-26FILLED1694838148917-60311694838148917-6031O20230922lalo1000000061GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLUBS2,000,0002,000,000NOK1.533520Limit1.533520185,90110.75840UBSUBS2023-09-2211:34:50.8732023-09-2211:34:50.8832023-09-26FILLEDO20230922lalo1000000062.11694838148917-6031O20230922lalo1000000064POA15NRC1FZF6QQOA14YRC363NFGIOC7429253745600753723_o12023/09/22 11:34:50.872
TradeDKK/NOKSELLUBS2,000,0002,000,000NOK1.533520Limit1.533520185,90110.75840UBSUBS2023-09-2211:34:50.8732023-09-2211:34:50.8832023-09-26O20230922lalo1000000062.11694838148917-6031O20230922lalo1000000064POA15NRC1FZF6QQOA14YRC363NFGIOC7429253745600753723_o12023/09/22 11:34:50.872
ParentLars Bryld-PetersenNOK/DKKSELL1,000,0001,000,000NOK0.651954Limit0.65195493,04810.747122023-09-2212:04:15.9492023-09-2212:04:15.9562023-09-26FILLED1694838148917-61731694838148917-6173O20230922lalo1000000071GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM1,000,0001,000,000NOK1.533850Limit1.53385093,04810.74712JPMJPM2023-09-2212:04:15.9512023-09-2212:04:15.9562023-09-26FILLEDO20230922lalo1000000072.11694838148917-6173O20230922lalo1000000073XE-9B1U0NXE-9B1U0NIOCMDAPI NYKREDIT ST1506692023/09/22 12:04:15.210
TradeDKK/NOKSELLJPM1,000,0001,000,000NOK1.533850Limit1.53385093,04810.74712JPMJPM2023-09-2212:04:15.9512023-09-2212:04:15.9562023-09-26O20230922lalo1000000072.11694838148917-6173O20230922lalo1000000073XE-9B1U0NXE-9B1U0NIOCMDAPI NYKREDIT ST1506692023/09/22 12:04:15.210
ParentLars Bryld-PetersenGBP/CNHSELL150,000150,000GBP8.943700Limit8.943700183,6190.816912023-09-2212:05:05.1772023-09-2212:05:05.3252023-09-26FILLED1694838148917-61961694838148917-6196O20230922lalo1000000080FOKDefaultDefaultCTB#2184637983_1
ChildGBP/CNHSELLCTB150,000150,000GBP8.943700Limit8.943700183,6190.81691CTBCTB2023-09-2212:05:05.1772023-09-2212:05:05.3252023-09-26FILLEDBwN3duf53Fd1694838148917-6196O20230922lalo100000008121846379832184637983FOK2184637983_1
TradeGBP/CNHSELLCTB150,000150,000GBP8.943700Limit8.943700183,6190.81691CTBCTB2023-09-2212:05:05.1772023-09-2212:05:05.3252023-09-26BwN3duf53Fd1694838148917-6196O20230922lalo100000008121846379832184637983FOK2184637983_1
ParentLars Bryld-PetersenMXN/DKK.SWP.SPOT.20231026SELL50,000,000 / 50,000,00050,000,000 / 50,000,000MXN-0.002723 (0.408100 / 0.405377)Limit-0.002723 (0.408100 / 0.405377)2,911,33617.174242023-09-2212:13:26.9592023-09-2212:13:27.0722023-09-26FILLED1694838148917-62631694838148917-6263O20230922lalo1000000086FOKDefaultDefaultBAR#EXRRXDDH64504361931360517
ChildMXN/DKK.SWP.SPOT.20231026SELLBAR50,000,000 / 50,000,00050,000,000 / 50,000,000MXN-0.002723 (0.408100 / 0.405377)Limit-0.002723 (0.408100 / 0.405377)2,911,33617.17424BARBAR2023-09-2212:13:26.9592023-09-2212:13:27.0722023-09-26FILLED3tRK72JPNTb1694838148917-6263O20230922lalo1000000087Z001IL9XQR3tRK72JPNTb@1FOKEXRRXDDH64504361931360517
TradeMXN/DKK.SWP.SPOT.20231026SELLBAR50,000,000 / 50,000,00050,000,000 / 50,000,000MXN-0.002723 (0.408100 / 0.405377)Limit-0.002723 (0.408100 / 0.405377)2,911,33617.17424BARBAR2023-09-2212:13:26.9592023-09-2212:13:27.0722023-09-263tRK72JPNTb1694838148917-6263O20230922lalo1000000087Z001IL9XQR3tRK72JPNTb@1FOKEXRRXDDH64504361931360517
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD7.009110Limit7.009110500,0007.009112023-09-2212:29:03.0902023-09-2212:29:03.0992023-09-26FILLED1694838148917-62861694838148917-6286O20230922lalo1000000092GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYUBS500,000500,000USD7.009110Limit7.009110500,0007.00911UBSUBS2023-09-2212:29:03.0922023-09-2212:29:03.0992023-09-26FILLEDO20230922lalo1000000093.11694838148917-6286O20230922lalo1000000094POA15NRC1FZF7DQOA14YRC363NLHIOC7429257075108879651_o12023/09/22 12:29:02.349
TradeUSD/DKKBUYUBS500,000500,000USD7.009110Limit7.009110500,0007.00911UBSUBS2023-09-2212:29:03.0922023-09-2212:29:03.0992023-09-26O20230922lalo1000000093.11694838148917-6286O20230922lalo1000000094POA15NRC1FZF7DQOA14YRC363NLHIOC7429257075108879651_o12023/09/22 12:29:02.349
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.652260Limit0.652260186,09610.747122023-09-2212:37:43.9652023-09-2212:37:43.9722023-09-26FILLED1694838148917-63491694838148917-6349O20230922lalo1000000103GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM2,000,0002,000,000NOK1.533130Limit1.533130186,09610.74712JPMJPM2023-09-2212:37:43.9672023-09-2212:37:43.9722023-09-26FILLEDO20230922lalo1000000104.11694838148917-6349O20230922lalo1000000105XE-9B1U0VXE-9B1U0VIOCMDAPI NYKREDIT ST1506692023/09/22 12:37:43.847
TradeDKK/NOKSELLJPM2,000,0002,000,000NOK1.533130Limit1.533130186,09610.74712JPMJPM2023-09-2212:37:43.9672023-09-2212:37:43.9722023-09-26O20230922lalo1000000104.11694838148917-6349O20230922lalo1000000105XE-9B1U0VXE-9B1U0VIOCMDAPI NYKREDIT ST1506692023/09/22 12:37:43.847
ParentLars Bryld-PetersenEUR/DKKSELL05,000,000EURLimit7.4559902023-09-2212:31:25.5242023-09-2212:49:54.2462023-09-26CANCELEDUser Cancel1694838148917-62941694838148917-6294O20230922lalo1000000101GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenJPY/DKKBUY65,000,00065,000,000JPY0.04728935Limit0.04728954438,236148.32200002023-09-2212:53:02.4432023-09-2212:53:02.8872023-09-26FILLED1694838148917-64281694838148917-6428O20230922lalo1000000116GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYJPM65,000,00065,000,000JPY21.146410Limit21.146410438,236148.32200JPMJPM2023-09-2212:53:02.8822023-09-2212:53:02.8872023-09-26FILLEDO20230922lalo1000000117.11694838148917-6428O20230922lalo1000000119XE-9B1U0ZXE-9B1U0ZIOCMDAPI NYKREDIT ST1506772023/09/22 12:53:02.881
TradeDKK/JPYBUYJPM65,000,00065,000,000JPY21.146410Limit21.146410438,236148.32200JPMJPM2023-09-2212:53:02.8822023-09-2212:53:02.8872023-09-26O20230922lalo1000000117.11694838148917-6428O20230922lalo1000000119XE-9B1U0ZXE-9B1U0ZIOCMDAPI NYKREDIT ST1506772023/09/22 12:53:02.881
ParentClaus Kromann NielsenUSD/DKKBUY2,500,0002,500,000USD7.008880Limit7.0089002,500,0007.008902023-09-2212:51:41.6972023-09-2213:04:30.3272023-09-26FILLED1694838148917-63891694838148917-6389O20230922lalo1000000114GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.008850Limit7.0088501,000,0007.00885JPMJPM2023-09-2213:04:30.2512023-09-2213:04:30.2562023-09-26FILLEDO20230922lalo1000000128.11694838148917-6389O20230922lalo1000000130XE-9B1U19XE-9B1U19IOCMDAPI NYKREDIT ST15122023/09/22 13:04:30.250
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.008850Limit7.0088501,000,0007.00885JPMJPM2023-09-2213:04:30.2512023-09-2213:04:30.2562023-09-26O20230922lalo1000000128.11694838148917-6389O20230922lalo1000000130XE-9B1U19XE-9B1U19IOCMDAPI NYKREDIT ST15122023/09/22 13:04:30.250
ChildUSD/DKKBUYDBR1,000,0001,000,000USD7.008900Limit7.0089001,000,0007.00890DBRDBR2023-09-2213:04:30.2582023-09-2213:04:30.2612023-09-26FILLEDO20230922lalo1000000128.21694838148917-6389O20230922lalo1000000138583233105551181831161724327926974475IOCNYKRABFX127616029012023/09/22 13:04:30.256
TradeUSD/DKKBUYDBR1,000,0001,000,000USD7.008900Limit7.0089001,000,0007.00890DBRDBR2023-09-2213:04:30.2582023-09-2213:04:30.2612023-09-26O20230922lalo1000000128.21694838148917-6389O20230922lalo1000000138583233105551181831161724327926974475IOCNYKRABFX127616029012023/09/22 13:04:30.256
ChildUSD/DKKBUYDBR500,000500,000USD7.008900Limit7.008900500,0007.00890DBRDBR2023-09-2213:04:30.3242023-09-2213:04:30.3272023-09-26FILLEDO20230922lalo1000000128.31694838148917-6389O20230922lalo1000000146583233105551182495161724327926975138IOCNYKRABFX127616031982023/09/22 13:04:30.323
TradeUSD/DKKBUYDBR500,000500,000USD7.008900Limit7.008900500,0007.00890DBRDBR2023-09-2213:04:30.3242023-09-2213:04:30.3272023-09-26O20230922lalo1000000128.31694838148917-6389O20230922lalo1000000146583233105551182495161724327926975138IOCNYKRABFX127616031982023/09/22 13:04:30.323
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4557002023-09-2213:51:04.7522023-09-2213:52:15.8952023-09-26CANCELEDUser Cancel1694838148917-65221694838148917-6522O20230922lalo1000000159GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.455710Limit7.4557105,318,0501.063612023-09-2213:52:17.3562023-09-2213:52:17.3612023-09-26FILLED1694838148917-65321694838148917-6532O20230922lalo1000000163GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBF5,000,0005,000,000EUR7.455710Limit7.4557105,318,0501.06361DBRDBR2023-09-2213:52:17.3572023-09-2213:52:17.3612023-09-26FILLEDO20230922lalo1000000164.11694838148917-6532O20230922lalo1000000165582810893114786847160739165537158179IOCNYKRABFX126213122792023/09/22 13:52:14.391
TradeEUR/DKKBUYDBF5,000,0005,000,000EUR7.455710Limit7.4557105,318,0501.06361DBRDBR2023-09-2213:52:17.3572023-09-2213:52:17.3612023-09-26O20230922lalo1000000164.11694838148917-6532O20230922lalo1000000165582810893114786847160739165537158179IOCNYKRABFX126213122792023/09/22 13:52:14.391
ParentLars Bryld-PetersenSEK/DKKSELL8,000,0008,000,000SEK0.627175Limit0.627176714,63711.194492023-09-2213:56:23.1032023-09-2213:56:23.1152023-09-26FILLED1694838148917-65631694838148917-6563O20230922lalo1000000176GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLUBS7,972,2377,972,237SEK1.594450Limit1.594450712,15711.19449UBSUBS2023-09-2213:56:23.1052023-09-2213:56:23.1142023-09-26FILLEDO20230922lalo1000000177.21694838148917-6563O20230922lalo1000000179POA15NRC1FZF8EQOA14YRC363NUKIOC7429262434615611408_o02023/09/22 13:56:16.238
TradeDKK/SEKSELLUBS7,972,2377,972,237SEK1.594450Limit1.594450712,15711.19449UBSUBS2023-09-2213:56:23.1052023-09-2213:56:23.1142023-09-26O20230922lalo1000000177.21694838148917-6563O20230922lalo1000000179POA15NRC1FZF8EQOA14YRC363NUKIOC7429262434615611408_o02023/09/22 13:56:16.238
ChildDKK/SEKSELLCS27,76327,763SEK1.594500Limit1.5945002,48011.19449CSCS2023-09-2213:56:23.1052023-09-2213:56:23.1152023-09-26FILLEDO20230922lalo1000000177.11694838148917-6563O20230922lalo1000000178O20230922lalo1000000177.1@1O20230922lalo1000000177.1@1IOC1155249#12023/09/22 13:56:20.032
TradeDKK/SEKSELLCS27,76327,763SEK1.594500Limit1.5945002,48011.19449CSCS2023-09-2213:56:23.1052023-09-2213:56:23.1152023-09-26O20230922lalo1000000177.11694838148917-6563O20230922lalo1000000178O20230922lalo1000000177.1@1O20230922lalo1000000177.1@1IOC1155249#12023/09/22 13:56:20.032
ParentLars Bryld-PetersenSEK/DKKSELL08,000,000SEKLimit0.6271972023-09-2213:54:49.5152023-09-2213:56:35.0652023-09-26CANCELED1694838148917-65471694838148917-6547O20230922lalo1000000172GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/SEKBUY2,700,0002,700,000EUR11.890820Limit11.8908202,871,7471.063612023-09-2213:59:54.0562023-09-2213:59:54.1152023-09-26FILLED1694838148917-65821694838148917-6582O20230922lalo1000000193GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKBUYDBR500,000500,000EUR11.890000Limit11.890000531,8051.06361DBRDBR2023-09-2213:59:54.0582023-09-2213:59:54.0612023-09-26FILLEDO20230922lalo1000000194.11694838148917-6582O20230922lalo1000000195583233105584419832161724327960212481IOCNYKRABFX127626592032023/09/22 13:59:53.090
TradeEUR/SEKBUYDBR500,000500,000EUR11.890000Limit11.890000531,8051.06361DBRDBR2023-09-2213:59:54.0582023-09-2213:59:54.0612023-09-26O20230922lalo1000000194.11694838148917-6582O20230922lalo1000000195583233105584419832161724327960212481IOCNYKRABFX127626592032023/09/22 13:59:53.090
ChildEUR/SEKBUYDBR400,000400,000EUR11.890900Limit11.890900425,4441.06361DBRDBR2023-09-2213:59:54.0582023-09-2213:59:54.0632023-09-26FILLEDO20230922lalo1000000194.31694838148917-6582O20230922lalo1000000197583233105584419835161724327960212482IOCNYKRABFX127626592042023/09/22 13:59:53.090
TradeEUR/SEKBUYDBR400,000400,000EUR11.890900Limit11.890900425,4441.06361DBRDBR2023-09-2213:59:54.0582023-09-2213:59:54.0632023-09-26O20230922lalo1000000194.31694838148917-6582O20230922lalo1000000197583233105584419835161724327960212482IOCNYKRABFX127626592042023/09/22 13:59:53.090
ChildEUR/SEKBUYDBR1,000,0001,000,000EUR11.891100Limit11.8911001,063,6101.06361DBRDBR2023-09-2213:59:54.0582023-09-2213:59:54.0642023-09-26FILLEDO20230922lalo1000000194.41694838148917-6582O20230922lalo1000000198583233105584419837161724327960212483IOCNYKRABFX127626592052023/09/22 13:59:53.090
TradeEUR/SEKBUYDBR1,000,0001,000,000EUR11.891100Limit11.8911001,063,6101.06361DBRDBR2023-09-2213:59:54.0582023-09-2213:59:54.0642023-09-26O20230922lalo1000000194.41694838148917-6582O20230922lalo1000000198583233105584419837161724327960212483IOCNYKRABFX127626592052023/09/22 13:59:53.090
ChildEUR/SEKBUYJPM300,000300,000EUR11.891220Limit11.891220319,0831.06361JPMJPM2023-09-2213:59:54.0582023-09-2213:59:54.0652023-09-26FILLEDO20230922lalo1000000194.51694838148917-6582O20230922lalo1000000199XE-9B1U1YXE-9B1U1YIOCMDAPI NYKREDIT ST14522023/09/22 13:59:53.146
TradeEUR/SEKBUYJPM300,000300,000EUR11.891220Limit11.891220319,0831.06361JPMJPM2023-09-2213:59:54.0582023-09-2213:59:54.0652023-09-26O20230922lalo1000000194.51694838148917-6582O20230922lalo1000000199XE-9B1U1YXE-9B1U1YIOCMDAPI NYKREDIT ST14522023/09/22 13:59:53.146
ChildEUR/SEKBUYBAR500,000500,000EUR11.890770Limit11.890770531,8051.06361BARBAR2023-09-2213:59:54.0582023-09-2213:59:54.1152023-09-26FILLEDO20230922lalo1000000194.21694838148917-6582O20230922lalo1000000196Z001IL9XQTO20230922lalo1000000194.2@1FOKMWFHRNIW645043619299176892023/09/22 13:59:51.998
TradeEUR/SEKBUYBAR500,000500,000EUR11.890770Limit11.890770531,8051.06361BARBAR2023-09-2213:59:54.0582023-09-2213:59:54.1152023-09-26O20230922lalo1000000194.21694838148917-6582O20230922lalo1000000196Z001IL9XQTO20230922lalo1000000194.2@1FOKMWFHRNIW645043619299176892023/09/22 13:59:51.998
ParentLars Bryld-PetersenUSD/DKKBUY1,000,0001,000,000USD7.009660Limit7.0097001,000,0007.009662023-09-2214:00:00.7092023-09-2214:00:00.7152023-09-26FILLED1694838148917-65961694838148917-6596O20230922lalo1000000230GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.009660Limit7.0096601,000,0007.00966JPMJPM2023-09-2214:00:00.7102023-09-2214:00:00.7152023-09-26FILLEDO20230922lalo1000000231.11694838148917-6596O20230922lalo1000000232XE-9B1U1ZXE-9B1U1ZIOCMDAPI NYKREDIT ST15122023/09/22 14:00:00.382
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.009660Limit7.0096601,000,0007.00966JPMJPM2023-09-2214:00:00.7102023-09-2214:00:00.7152023-09-26O20230922lalo1000000231.11694838148917-6596O20230922lalo1000000232XE-9B1U1ZXE-9B1U1ZIOCMDAPI NYKREDIT ST15122023/09/22 14:00:00.382
ParentLars Bryld-PetersenPLN/DKKSELL5,000,0005,000,000PLN1.623430Limit1.6234001,157,5824.319352023-09-2213:11:22.5972023-09-2214:04:38.6342023-09-26FILLED1694838148917-64741694838148917-6474O20230922lalo1000000155GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKSELLUBS5,000,0005,000,000PLN1.623430Limit1.6234301,157,5824.31935UBSUBS2023-09-2214:04:38.6272023-09-2214:04:38.6342023-09-26FILLEDO20230922lalo1000000156.11694838148917-6474O20230922lalo1000000240POA15NRC1FZF8NQOA14YRC363NW3IOC7429262949060536322_b02023/09/22 14:04:38.626
TradePLN/DKKSELLUBS5,000,0005,000,000PLN1.623430Limit1.6234301,157,5824.31935UBSUBS2023-09-2214:04:38.6272023-09-2214:04:38.6342023-09-26O20230922lalo1000000156.11694838148917-6474O20230922lalo1000000240POA15NRC1FZF8NQOA14YRC363NW3IOC7429262949060536322_b02023/09/22 14:04:38.626
ParentLars Bryld-PetersenPLN/DKKSELL7,000,0007,000,000PLN1.623510Limit1.6235101,620,6144.319352023-09-2214:05:46.1072023-09-2214:05:46.1162023-09-26FILLED1694838148917-66121694838148917-6612O20230922lalo1000000251GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKSELLUBS7,000,0007,000,000PLN1.623510Limit1.6235101,620,6144.31935UBSUBS2023-09-2214:05:46.1092023-09-2214:05:46.1162023-09-26FILLEDO20230922lalo1000000252.11694838148917-6612O20230922lalo1000000253POA15NRC1FZF8PQOA14YRC363NW5IOC7429263010509334529_b02023/09/22 14:05:38.634
TradePLN/DKKSELLUBS7,000,0007,000,000PLN1.623510Limit1.6235101,620,6144.31935UBSUBS2023-09-2214:05:46.1092023-09-2214:05:46.1162023-09-26O20230922lalo1000000252.11694838148917-6612O20230922lalo1000000253POA15NRC1FZF8PQOA14YRC363NW5IOC7429263010509334529_b02023/09/22 14:05:38.634
ParentLars Bryld-PetersenPLN/DKKSELL05,000,000PLNLimit1.6239002023-09-2213:06:27.1782023-09-2214:05:51.4252023-09-26CANCELED1694838148917-64631694838148917-6463O20230922lalo1000000153GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/USDSELL1,000,0001,000,000EUR1.064920Limit1.0649201,064,9201.064922023-09-2214:19:37.9942023-09-2214:19:38.0042023-09-26FILLED1694838148917-66571694838148917-6657O20230922lalo1000000263GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLCTB1,000,0001,000,000EUR1.064920Limit1.0649201,064,9201.06492CTBCTB2023-09-2214:19:37.9952023-09-2214:19:38.0042023-09-26FILLEDO20230922lalo1000000264.11694838148917-6657O20230922lalo10000002651CJTLO2810T9HBG0800001CJTLO2A10T1HBG08000002FOKB4VDE0HGC7A4MA0014VR0_002023/09/22 14:19:37.068
TradeEUR/USDSELLCTB1,000,0001,000,000EUR1.064920Limit1.0649201,064,9201.06492CTBCTB2023-09-2214:19:37.9952023-09-2214:19:38.0042023-09-26O20230922lalo1000000264.11694838148917-6657O20230922lalo10000002651CJTLO2810T9HBG0800001CJTLO2A10T1HBG08000002FOKB4VDE0HGC7A4MA0014VR0_002023/09/22 14:19:37.068
ParentLars Bryld-PetersenEUR/USDSELL1,000,0001,000,000EUR1.065070Limit1.0650701,065,0701.065072023-09-2214:20:30.5522023-09-2214:20:30.5612023-09-26FILLED1694838148917-66691694838148917-6669O20230922lalo1000000272GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLCTB1,000,0001,000,000EUR1.065070Limit1.0650701,065,0701.06507CTBCTB2023-09-2214:20:30.5532023-09-2214:20:30.5612023-09-26FILLEDO20230922lalo1000000273.11694838148917-6669O20230922lalo10000002741CJTLO2810T9HBG0800011CJTLO2A10T1HBG08000102FOKB4VDE0HGC7A4MA001519N_002023/09/22 14:20:30.279
TradeEUR/USDSELLCTB1,000,0001,000,000EUR1.065070Limit1.0650701,065,0701.06507CTBCTB2023-09-2214:20:30.5532023-09-2214:20:30.5612023-09-26O20230922lalo1000000273.11694838148917-6669O20230922lalo10000002741CJTLO2810T9HBG0800011CJTLO2A10T1HBG08000102FOKB4VDE0HGC7A4MA001519N_002023/09/22 14:20:30.279
ParentLars Bryld-PetersenEUR/USDSELL500,000500,000EUR1.065260Limit1.065260532,6301.065262023-09-2214:21:46.8832023-09-2214:21:46.8932023-09-26FILLED1694838148917-66771694838148917-6677O20230922lalo1000000281GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLUBS500,000500,000EUR1.065260Limit1.065260532,6301.06526UBSUBS2023-09-2214:21:46.8842023-09-2214:21:46.8932023-09-26FILLEDO20230922lalo1000000282.11694838148917-6677O20230922lalo1000000283POA15NRC1FZF8VQOA14YRC363NYAIOC7429264001845417992_b12023/09/22 14:21:46.737
TradeEUR/USDSELLUBS500,000500,000EUR1.065260Limit1.065260532,6301.06526UBSUBS2023-09-2214:21:46.8842023-09-2214:21:46.8932023-09-26O20230922lalo1000000282.11694838148917-6677O20230922lalo1000000283POA15NRC1FZF8VQOA14YRC363NYAIOC7429264001845417992_b12023/09/22 14:21:46.737
ParentLars Bryld-PetersenPLN/DKKSELL5,000,0005,000,000PLN1.625600Limit1.6256001,157,5824.319352023-09-2214:32:19.3082023-09-2214:32:45.7532023-09-26FILLED1694838148917-66991694838148917-6699O20230922lalo1000000290GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKSELLUBS5,000,0005,000,000PLN1.625600Limit1.6256001,157,5824.31935UBSUBS2023-09-2214:32:45.7422023-09-2214:32:45.7532023-09-26FILLEDO20230922lalo1000000291.11694838148917-6699O20230922lalo1000000295POA15NRC1FZF8XQOA14YRC363NZMIOC7429264676665827332_b12023/09/22 14:32:45.740
TradePLN/DKKSELLUBS5,000,0005,000,000PLN1.625600Limit1.6256001,157,5824.31935UBSUBS2023-09-2214:32:45.7422023-09-2214:32:45.7532023-09-26O20230922lalo1000000291.11694838148917-6699O20230922lalo1000000295POA15NRC1FZF8XQOA14YRC363NZMIOC7429264676665827332_b12023/09/22 14:32:45.740
ParentLars Bryld-PetersenPLN/DKKSELL5,000,0005,000,000PLN1.625540Limit1.6255401,157,5824.319352023-09-2214:32:46.6162023-09-2214:32:46.6252023-09-26FILLED1694838148917-67131694838148917-6713O20230922lalo1000000302GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKSELLUBS5,000,0005,000,000PLN1.625540Limit1.6255401,157,5824.31935UBSUBS2023-09-2214:32:46.6182023-09-2214:32:46.6252023-09-26FILLEDO20230922lalo1000000303.11694838148917-6713O20230922lalo1000000304POA15NRC1FZF8YQOA14YRC363NZNIOC7429264676958760361_b02023/09/22 14:32:46.032
TradePLN/DKKSELLUBS5,000,0005,000,000PLN1.625540Limit1.6255401,157,5824.31935UBSUBS2023-09-2214:32:46.6182023-09-2214:32:46.6252023-09-26O20230922lalo1000000303.11694838148917-6713O20230922lalo1000000304POA15NRC1FZF8YQOA14YRC363NZNIOC7429264676958760361_b02023/09/22 14:32:46.032
ParentLars Bryld-PetersenPLN/DKKSELL02,000,000PLNLimit1.6261002023-09-2214:33:02.2282023-09-2214:33:07.2282023-09-26EXPIRED1694838148917-67211694838148917-6721O20230922lalo1000000311GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenPLN/DKKSELL2,000,0002,000,000PLN1.626000Limit1.626000463,0334.319352023-09-2214:33:27.6942023-09-2214:34:32.1432023-09-26FILLED1694838148917-67291694838148917-6729O20230922lalo1000000315GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKSELLUBS2,000,0002,000,000PLN1.626000Limit1.626000463,0334.31935UBSUBS2023-09-2214:34:32.1362023-09-2214:34:32.1432023-09-26FILLEDO20230922lalo1000000316.11694838148917-6729O20230922lalo1000000321POA15NRC1FZF90QOA14YRC363P04IOC7429264785613975556_b12023/09/22 14:34:32.135
TradePLN/DKKSELLUBS2,000,0002,000,000PLN1.626000Limit1.626000463,0334.31935UBSUBS2023-09-2214:34:32.1362023-09-2214:34:32.1432023-09-26O20230922lalo1000000316.11694838148917-6729O20230922lalo1000000321POA15NRC1FZF90QOA14YRC363P04IOC7429264785613975556_b12023/09/22 14:34:32.135
ParentLars Bryld-PetersenUSD/DKKBUY400,000400,000USD6.998490Limit6.998490400,0006.998492023-09-2214:46:50.7992023-09-2214:46:50.8052023-09-26FILLED1694838148917-67541694838148917-6754O20230922lalo1000000328GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM400,000400,000USD6.998490Limit6.998490400,0006.99849JPMJPM2023-09-2214:46:50.8002023-09-2214:46:50.8052023-09-26FILLEDO20230922lalo1000000329.11694838148917-6754O20230922lalo1000000330XE-9B1U26XE-9B1U26IOCMDAPI NYKREDIT ST15122023/09/22 14:46:50.391
TradeUSD/DKKBUYJPM400,000400,000USD6.998490Limit6.998490400,0006.99849JPMJPM2023-09-2214:46:50.8002023-09-2214:46:50.8052023-09-26O20230922lalo1000000329.11694838148917-6754O20230922lalo1000000330XE-9B1U26XE-9B1U26IOCMDAPI NYKREDIT ST15122023/09/22 14:46:50.391
ParentLars Bryld-PetersenSEK/DKKSELL03,000,000SEKLimit0.6284592023-09-2214:32:39.6982023-09-2215:26:41.9692023-09-26CANCELEDUser Cancel1694838148917-67071694838148917-6707O20230922lalo1000000292GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenSEK/DKKSELL9,000,0009,000,000SEK0.628283Limit0.628286807,26511.148762023-09-2215:26:38.4912023-09-2215:52:50.2232023-09-26FILLED1694838148917-68021694838148917-6802O20230922lalo1000000337GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLJPM9,000,0009,000,000SEK1.591640Limit1.591640807,26511.14876JPMJPM2023-09-2215:52:50.2192023-09-2215:52:50.2232023-09-26FILLEDO20230922lalo1000000338.11694838148917-6802O20230922lalo1000000342XE-9B1U2WXE-9B1U2WIOCMDAPI NYKREDIT ST4456652023/09/22 15:52:50.218
TradeDKK/SEKSELLJPM9,000,0009,000,000SEK1.591640Limit1.591640807,26511.14876JPMJPM2023-09-2215:52:50.2192023-09-2215:52:50.2232023-09-26O20230922lalo1000000338.11694838148917-6802O20230922lalo1000000342XE-9B1U2WXE-9B1U2WIOCMDAPI NYKREDIT ST4456652023/09/22 15:52:50.218
ParentLars Bryld-PetersenUSD/DKKSELL0500,000USDLimit6.9915002023-09-2216:04:03.8242023-09-2216:04:11.6882023-09-26CANCELEDUser Cancel1694838148917-68491694838148917-6849O20230922lalo1000000349GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenSEK/DKKBUY05,000,000SEKLimit0.6266892023-09-2214:12:02.2632023-09-2216:49:07.1902023-09-26CANCELEDUser Cancel1694838148917-66271694838148917-6627O20230922lalo1000000261GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/SEKSELL0500,000USDLimit11.1531302023-09-2216:05:47.9852023-09-2216:49:10.0962023-09-26CANCELEDUser Cancel1694838148917-68591694838148917-6859O20230922lalo1000000353GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKBUY200,000200,000USD6.993760Limit6.993760200,0006.993762023-09-2216:50:29.2102023-09-2216:50:29.2192023-09-26FILLED1694838148917-68721694838148917-6872O20230922lalo1000000359GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB200,000200,000USD6.993760Limit6.993760200,0006.99376CTBCTB2023-09-2216:50:29.2112023-09-2216:50:29.2192023-09-26FILLEDO20230922lalo1000000360.11694838148917-6872O20230922lalo10000003611CJTLO2810T9HBG0800021CJTLO2A10T1HBG08000202FOKB4VDE0HGC7A5LP000A401_002023/09/22 16:50:28.336
TradeUSD/DKKBUYCTB200,000200,000USD6.993760Limit6.993760200,0006.99376CTBCTB2023-09-2216:50:29.2112023-09-2216:50:29.2192023-09-26O20230922lalo1000000360.11694838148917-6872O20230922lalo10000003611CJTLO2810T9HBG0800021CJTLO2A10T1HBG08000202FOKB4VDE0HGC7A5LP000A401_002023/09/22 16:50:28.336
ParentLars Bryld-PetersenNOK/SEKSELL2,000,0002,000,000NOK1.036170Limit1.036170186,53410.721922023-09-2216:50:48.0182023-09-2216:50:48.0272023-09-26FILLED1694838148917-68761694838148917-6876O20230922lalo1000000368GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLCS2,000,0002,000,000NOK1.036170Limit1.036170186,53410.72192CSCS2023-09-2216:50:48.0202023-09-2216:50:48.0272023-09-26FILLEDO20230922lalo1000000369.11694838148917-6876O20230922lalo1000000370O20230922lalo1000000369.1@1O20230922lalo1000000369.1@1IOC1714545#22023/09/22 16:50:47.162
TradeNOK/SEKSELLCS2,000,0002,000,000NOK1.036170Limit1.036170186,53410.72192CSCS2023-09-2216:50:48.0202023-09-2216:50:48.0272023-09-26O20230922lalo1000000369.11694838148917-6876O20230922lalo1000000370O20230922lalo1000000369.1@1O20230922lalo1000000369.1@1IOC1714545#22023/09/22 16:50:47.162
ParentLars Bryld-PetersenSEK/DKKBUY10,000,00010,000,000SEK0.629453Limit0.629453898,98911.123612023-09-2216:52:35.5172023-09-2216:52:35.5222023-09-26FILLED1694838148917-68831694838148917-6883O20230922lalo1000000377GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM10,000,00010,000,000SEK1.588680Limit1.588680898,98911.12361JPMJPM2023-09-2216:52:35.5182023-09-2216:52:35.5222023-09-26FILLEDO20230922lalo1000000378.11694838148917-6883O20230922lalo1000000379XE-9B1U44XE-9B1U44IOCMDAPI NYKREDIT ST4456622023/09/22 16:52:35.294
TradeDKK/SEKBUYJPM10,000,00010,000,000SEK1.588680Limit1.588680898,98911.12361JPMJPM2023-09-2216:52:35.5182023-09-2216:52:35.5222023-09-26O20230922lalo1000000378.11694838148917-6883O20230922lalo1000000379XE-9B1U44XE-9B1U44IOCMDAPI NYKREDIT ST4456622023/09/22 16:52:35.294
ParentFairpoint Outdoors A/S B4EUR/DKK.FWD.20230922SELL35,00035,000EUR7.435825Limit7.435825260,2547.435822023-09-2208:22:45.3882023-09-2208:22:45.3872023-09-22FILLED1694836952480-15021694836952480-1502O20230922lold1000000001FOKAFTALE_27908780Default9CWNQOFI0qq
ParentFairpoint Outdoors A/S B4SEK/DKK.FWD.20230922SELL300,000300,000SEK0.623944Limit0.623944187,1830.623942023-09-2208:26:45.4992023-09-2208:26:45.4992023-09-22FILLED1694836952480-15041694836952480-1504O20230922lold1000000002FOKAFTALE_27908780Default2UI2sDd4CpF
ParentRoll-O-Matic ApS BUSD/DKK.FWD.20230922SELL37,75237,752USD6.989936Limit6.989936263,8846.989942023-09-2208:30:47.5832023-09-2208:30:47.5822023-09-22FILLED1694838149653-21411694838149653-2141O20230922lold1000000003FOK17835890Default1Ua5bhTohJM
ParentRoll-O-Matic ApS BUSD/DKK.FWD.20230922SELL64,00064,000USD6.990736Limit6.990736447,4076.990742023-09-2208:31:33.0062023-09-2208:31:33.0062023-09-22FILLED1694838149653-21431694838149653-2143O20230922lold1000000004FOK17835890Default9d26MNVaoiK
ParentRoll-O-Matic ApS BEUR/USD.FWD.20230922BUY50,93050,930USD1.063241Limit1.063241356,6057.001872023-09-2208:34:54.9922023-09-2208:34:54.9922023-09-22FILLED1694838149653-21561694838149653-2156O20230922lold1000000005FOK17835890Default4OSxQduPcpd
ParentNorlund A/S B3EUR/DKKSELL240,000240,000EUR7.435900Limit7.4359001,784,6167.435902023-09-2208:36:26.0172023-09-2208:36:26.0172023-09-26FILLED1694836952480-15341694836952480-1534O20230922lold1000000006FOK25357752Default59gBU2bNUH4
ParentRoll-O-Matic ApS BEUR/DKK.FWD.20230922SELL50,00050,000EUR7.445938Limit7.445938372,2977.445942023-09-2208:44:49.3372023-09-2208:44:49.3362023-09-22FILLED1694838149653-21591694838149653-2159O20230922lold1000000007FOK17835890DefaultCgZp0tCHGwH
ParentLCD Danmark P/S T2USD/DKK.FWD.20230922BUY5,0005,000USD7.005302Limit7.00530235,0277.005302023-09-2208:53:09.8062023-09-2208:53:09.8062023-09-22FILLED1694836952480-15411694836952480-1541O20230922lold1000000008FOK42079464DefaultDDAs7eYOpGE
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKK.FWD.20230925BUY24,93224,932EUR7.455803Limit7.455803185,8887.455802023-09-2209:06:59.5862023-09-2209:06:59.5862023-09-25FILLEDBLP.RFQ.871659685_NYPMBLP.RFQ.871659685_NYPMO20230922lold1000000009FOKL_123NYK_PMDefault5cMU65Z78oa
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKK.FWD.20230925BUY1,0001,000EUR7.455344Limit7.4553447,4557.455342023-09-2209:22:17.0742023-09-2209:22:17.0742023-09-25FILLEDBLP.RFQ.871663052_NYPMBLP.RFQ.871663052_NYPMO20230922lold1000000010FOKL_123NYK_PMDefault5JfriCITEFW
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/USD.FWD.20230925BUY18,00018,000EUR1.061968Limit1.061968134,2020.134132023-09-2209:22:20.3572023-09-2209:22:20.3572023-09-25FILLEDBLP.RFQ.871663053_NYPMBLP.RFQ.871663053_NYPMO20230922lold1000000011FOKL_123NYK_PMDefaultCjAZs4WOa5b
ParentCopenhagen Jade A/S B2 (Ann Elgaard)DKK/USD.FWD.20230922SELL125,000125,000DKK0.141950Limit0.141950125,0000.141952023-09-2209:24:49.5782023-09-2209:24:49.5782023-09-22FILLED1694838149653-21771694838149653-2177O20230922lold1000000012FOK34072868Default8qbmAPXQfsQOverf?relse DKK 125.000
ParentForsco ApS T3USD/EUR.FWD.20230925BUY6,0006,000EUR0.939867Limit0.93986744,7340.134132023-09-2209:25:47.0122023-09-2209:25:47.0122023-09-25FILLED1694836952480-16001694836952480-1600O20230922lold1000000013FOK41859148DefaultAigU5gCSKAa
ParentTvilum A/S 2018PLN/DKK.FWD.20230922BUY29,88629,886PLN1.622927Limit1.62292748,5031.622932023-09-2209:25:55.7682023-09-2209:25:55.7682023-09-22FILLED1694836952480-16021694836952480-1602O20230922lold1000000014FOK39323702DefaultDphJCbdk8TK
ParentForsco ApS T3USD/EUR.FWD.20230925BUY1,0001,000EUR0.939777Limit0.9397777,4560.134132023-09-2209:26:35.3552023-09-2209:26:35.3552023-09-25FILLED1694836952480-16041694836952480-1604O20230922lold1000000015FOK41859148Default4wL3EQRhqvC
ParentBloomberg RFS / ?TORBEN STOKHOLMEUR/DKK.SWP.20230925.SPOTSELL246,000,000 / 246,000,000246,000,000 / 246,000,000EUR-0.000083 (7.455093 / 7.455010)Limit-0.000083 (7.455093 / 7.455010)1,834,088,7770.134132023-09-2209:26:50.2802023-09-2209:26:50.2802023-09-25FILLEDBLP.RFQ.871663856_TOPDBLP.RFQ.871663856_TOPDO20230922lold1000000016FOK19625087DefaultEQf75xdQbmQ
ParentNordmark Maskinfabrik TBEUR/DKK.FWD.20230922SELL300,000300,000EUR7.452996Limit7.4529962,235,8997.453002023-09-2209:28:51.5672023-09-2209:28:51.5672023-09-22FILLED1694838149653-21871694838149653-2187O20230922lold1000000017FOKAFTALE_26632773Default5GHUNRnFJPk
ParentProtruck A/S B6EUR/DKK.FWD.20230922BUY532,000532,000EUR7.475222Limit7.4752223,976,8187.475222023-09-2209:32:53.9542023-09-2209:32:53.9542023-09-22FILLED1694836952480-16231694836952480-1623O20230922lold1000000018FOK33968035DefaultEZgsDBGam94
ParentBawat A/S B2DKK/EURSELL150,000150,000EUR0.134490Limit0.1344901,115,3250.134492023-09-2209:38:13.5602023-09-2209:38:13.5602023-09-26FILLED1694838149653-22071694838149653-2207O20230922lold1000000019FOK34053499DefaultDSB9CQijUJ9
ParentMartin Dalsager / ?Carsten ?vlisenAUD/DKK.SWP.20230925.20240326BUY400,000 / 400,000400,000 / 400,000AUD-0.018500 (4.504400 / 4.485900)Limit-0.018500 (4.504400 / 4.485900)1,796,2010.222692023-09-2209:44:39.9012023-09-2209:44:39.9012023-09-25FILLED1694838148917-58301694838148917-5830O20230922lold1000000020FOK0703651437DefaultGsX5HX6YaC
ParentThorkild Larsen A/S B1DKK/EURBUY43,00043,000EUR0.133650Limit0.133650321,7360.133652023-09-2209:48:15.2242023-09-2209:48:15.2242023-09-26FILLED1694836952480-16461694836952480-1646O20230922lold1000000021FOK29398518Default3xUgTVqGtsu
ParentMartin Dalsager / ?Carsten ?vlisenGBP/DKK.SWP.20230925.20231201SELL400,000 / 400,000400,000 / 400,000GBP-0.029800 (8.591100 / 8.561300)Limit-0.029800 (8.591100 / 8.561300)3,467,0170.115372023-09-2209:48:56.0592023-09-2209:48:56.0592023-09-25FILLED1694838148917-58481694838148917-5848O20230922lold1000000022FOK0703651437Default8ElUHuDnuZL
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKKBUY3,474,2333,474,233EUR7.455450Limit7.45545025,901,9687.455452023-09-2209:52:28.2812023-09-2209:52:28.2812023-09-26FILLEDBLP.RFQ.871667617_NYPMBLP.RFQ.871667617_NYPMO20230922lold1000000023FOKL_123NYK_PMDefaultD7jSkahwLO9
ParentRoll-O-Matic ApS BEUR/USD.FWD.20230922BUY5,0005,000USD1.062843Limit1.06284335,0087.001552023-09-2210:01:03.4312023-09-2210:01:03.4312023-09-22FILLED1694838149653-22201694838149653-2220O20230922lold1000000024FOK17835890Default5oUddh9O3OJ
ParentHenning St?hr A/S. B1USD/DKK.FWD.20230922BUY640640USD7.019187Limit7.0191874,4927.019192023-09-2210:09:33.9622023-09-2210:09:33.9622023-09-22FILLED1694836952480-16661694836952480-1666O20230922lold1000000025FOK43224913Default9UhhZf2EwAP
ParentR.M. Sp?ntagning A/S B1DKK/EURSELL20,00020,000EUR0.134610Limit0.134610148,5770.134612023-09-2210:37:50.8932023-09-2210:37:50.8932023-09-26FILLED1694836952480-16901694836952480-1690O20230922lold1000000026FOK14244549DefaultBjhfOUc8C1E
ParentBloomberg RFS / ?TORBEN STOKHOLMJPY/DKK.FWD.20230925BUY100,000,000100,000,000JPY0.04721579Limit0.047215794,721,5790.04721582023-09-2210:39:04.7582023-09-2210:39:04.7572023-09-25FILLEDBLP.RFQ.871673944_TOPDBLP.RFQ.871673944_TOPDO20230922lold1000000027FOK19625087Default37T2mPJpYMO
ParentWXM Invest ApS T1USD/DKK.FWD.20240202BUY29,31029,310USD6.969276Limit6.969276204,2696.969282023-09-2210:44:13.4942023-09-2210:44:13.4942024-02-02FILLED1694836952480-17121694836952480-1712O20230922lold1000000028FOKWOLLY_CO. A/SDefaultAmGmr12Rhxm8063
ParentWXM Invest ApS T1USD/DKK.FWD.20240202BUY23,50823,508USD6.976208Limit6.976208163,9976.976212023-09-2211:26:44.9862023-09-2211:26:44.9862024-02-02FILLED1694836952480-17291694836952480-1729O20230922lold1000000029FOKWOLLY_CO. A/SDefault6S5NNfuStMv8073
ParentDinesen Floors A/S B1NOK/DKKSELL2,500,0002,500,000NOK0.650573Limit0.6505731,626,4340.650572023-09-2211:32:01.0902023-09-2211:32:01.0892023-09-26FILLED1694836952480-17401694836952480-1740O20230922lold1000000030FOKAFTALE_33920717Default4L7W8a0S349
ParentEveryoneprint A/S B4DKK/USDSELL100,000100,000USD0.143170Limit0.143170698,4700.143172023-09-2211:38:38.4702023-09-2211:38:38.4702023-09-26FILLED1694836952480-17551694836952480-1755O20230922lold1000000031FOK27637167DefaultETJgZ9Ddl5M
ParentDansani A/SNOK/DKK.SWP.20230927.20231220BUY20,000,000 / 20,000,00020,000,000 / 20,000,000NOK-0.001366 (0.652078 / 0.650713)Limit-0.001366 (0.652078 / 0.650713)12,983,7251.540392023-09-2211:41:28.2762023-09-2211:41:28.2762023-09-27FILLED1694838149653-22811694838149653-2281O20230922lold1000000032FOKDANSANI_HOLDINGDefault86BOBwuDSCP
ParentToppac A/S T2EUR/DKK.SWP.20230922.20230929BUY31,000 / 31,00031,000 / 31,000EUR-0.000457 (7.455978 / 7.455521)Limit-0.000457 (7.455978 / 7.455521)231,1290.134122023-09-2211:42:17.1642023-09-2211:42:17.1642023-09-22FILLED1694838149653-22831694838149653-2283O20230922lold1000000033FOK26258251Default9EhkQG03kbb
ParentMartin Plougstrup / ?PENDING_100EUR/DKK.FWD.20230922SELL600,000600,000DKK7.476213Limit7.476213600,0007.476212023-09-2211:52:57.7052023-09-2211:52:57.7052023-09-22FILLED1694838148917-61601694838148917-6160O20230922lold1000000034FOKPENDING_100DefaultCSuSqemgVLl
ParentPrimodan A/SEUR/DKK.FWD.20230922SELL100,000100,000EUR7.436192Limit7.436192743,6197.436192023-09-2211:54:39.1832023-09-2211:54:39.1832023-09-22FILLED1694838149653-23031694838149653-2303O20230922lold1000000035FOK32776353Default9G61d3BYj9qOvf til DKK
ParentConscia A/S B2USD/NOK.FWD.20231023BUY164,661164,661USD10.764904Limit10.7649041,153,1897.003402023-09-2212:00:03.3142023-09-2212:00:03.3142023-10-23FILLED1694838149653-23201694838149653-2320O20230922lold1000000036FOKCONSCIA_NORGE_ASDefault9lGcqbEIprOPO 115254
ParentMBH-INTERNATIONAL A/SGBP/CNHSELL150,000150,000GBP8.927840Limit8.9278401,300,1310.115372023-09-2212:04:28.5422023-09-2212:04:28.5422023-09-26FILLED1694836952480-17801694836952480-1780O20230922lold1000000037FOKAFTALE_29411166DefaultD8AEWhFGgjS
ParentBloomberg RFS / ?JAN EGTVED KNUDSENCAD/DKK.SWP.SPOT.20231110BUY10,000,000 / 10,000,00010,000,000 / 10,000,000CAD-0.009197 (5.206970 / 5.197773)Limit-0.009197 (5.206970 / 5.197773)51,744,5190.193262023-09-2212:09:02.0412023-09-2212:09:02.0412023-09-26FILLEDBLP.RFQ.871682693_ARLABLP.RFQ.871682693_ARLAO20230922lold1000000038FOK25313763DefaultAiIJhu9saNw
ParentBloomberg RFS / ?JAN EGTVED KNUDSENMXN/DKK.SWP.SPOT.20231026SELL50,000,000 / 50,000,00050,000,000 / 50,000,000MXN-0.002723 (0.408100 / 0.405377)Limit-0.002723 (0.408100 / 0.405377)20,497,8402.439282023-09-2212:12:02.7002023-09-2212:12:02.7002023-09-26FILLEDBLP.RFQ.871682841_ARLABLP.RFQ.871682841_ARLAO20230922lold1000000039FOK25313763DefaultC2sUcnAtR1R
ParentConscia A/S B5USD/DKK.FWD.20240116BUY54,36654,366USD6.976649Limit6.976648379,2916.976652023-09-2212:22:18.5942023-09-2212:22:18.5942024-01-16FILLED1694836952480-18101694836952480-1810O20230922lold1000000040FOKCONSCIA_ASDefault91qoTo7qsm3PO31035497
ParentBloomberg RFS / ?PETER STAVNSTRUPUSD/DKK.FWD.20231109BUY400,000400,000USD6.994209Limit6.9942092,797,6846.994212023-09-2212:24:09.0772023-09-2212:24:09.0772023-11-09FILLEDBLP.RFQ.871683972_TRYGBLP.RFQ.871683972_TRYGO20230922lold1000000041FOKL_123TRYGDefault9CnGnYFHo8h
ParentFXAll RFS / ?michael.green@spksPLN/DKK.FWD.20240624BUY300,000300,000PLN1.586362Limit1.586362475,9091.586362023-09-2212:26:25.2112023-09-2212:26:25.2112024-06-24FILLED571007546571007546O20230922lold1000000042FOKL_36532130Default8mxbkbvcvZ0
ParentFXAll RFS / ?michael.green@spksPLN/DKK.FWD.20240624BUY300,000300,000PLNLimit1.586362475,9091.586362023-09-2212:26:25.2132023-09-2212:26:25.2132024-06-24FILLED571007546#AllocationLeg0571007546O20230922lold1000000044FOKL_36532130Default
ParentGlaseksperten A/SEUR/DKK.FWD.20230922BUY31,00031,000EUR7.476325Limit7.476324231,7667.476322023-09-2212:31:46.1802023-09-2212:31:46.1802023-09-22FILLED1694838149653-23331694838149653-2333O20230922lold1000000045FOK30601998DefaultDkxXPalWa1Q
ParentMunthe A/S B1NOK/DKK.FWD.20230922SELL750,000750,000NOK0.649676Limit0.649676487,2570.649682023-09-2212:35:02.1312023-09-2212:35:02.1312023-09-22FILLED1694838149653-23411694838149653-2341O20230922lold1000000046FOK21848182Default8OcfOYInUX5
ParentMunthe A/S B1EUR/DKK.FWD.20230922SELL100,000100,000EUR7.436155Limit7.436155743,6157.436152023-09-2212:43:10.0502023-09-2212:43:10.0502023-09-22FILLED1694838149653-23451694838149653-2345O20230922lold1000000047FOK21848182Default5ii3ZEpTlfe
ParentMBH-INTERNATIONAL A/SEUR/DKK.FWD.20230922SELL200,000200,000EUR7.446104Limit7.4461041,489,2217.446102023-09-2212:55:16.2452023-09-2212:55:16.2452023-09-22FILLED1694836952480-18261694836952480-1826O20230922lold1000000048FOKAFTALE_29411166Default861TXEkng1m
ParentFXAll RFS / ?th@dsgPLN/DKKSELL13,000,00013,000,000PLN1.623200Limit1.62320021,101,6001.623202023-09-2213:05:35.1822023-09-2213:05:35.1822023-09-26FILLED571010834571010834O20230922lold1000000049FOKL_35954716Default15SVYqOGEwm
ParentFXAll RFS / ?th@dsgPLN/DKKSELL13,000,00013,000,000PLNLimit1.62320021,101,6001.623202023-09-2213:05:35.1842023-09-2213:05:35.1842023-09-26FILLED571010834#AllocationLeg0571010834O20230922lold1000000051FOKL_35954716Default
ParentBloomberg RFS / ?KIM JAKOBSENEUR/DKKSELL800,000800,000EUR7.455780Limit7.4557805,964,6247.455782023-09-2213:12:33.5222023-09-2213:12:33.5222023-09-26FILLEDBLP.RFQ.871687383_SEMCBLP.RFQ.871687383_SEMCO20230922lold1000000052FOK4320921630DefaultCnPtJ3t3lIJ
ParentH & S Westergaard A/SEUR/DKK.FWD.20230922SELL1,400,0001,400,000EUR7.455615Limit7.45561510,437,8627.455622023-09-2213:14:40.6112023-09-2213:14:40.6112023-09-22FILLED1694836952480-18371694836952480-1837O20230922lold1000000053FOK28704100Default8lYUvQBaWEw
ParentConscia A/S T9USD/DKK.FWD.20240131BUY67,05567,055USD6.972282Limit6.972282467,5256.972282023-09-2213:14:57.7382023-09-2213:14:57.7382024-01-31FILLED1694838149653-23531694838149653-2353O20230922lold1000000054FOKCONSCIA_ASDefaultE1MrlGtYiv731035509
ParentDay Birger et Mikkelsen A/S B3GBP/DKK.FWD.20230922SELL54,00054,000GBP8.557966Limit8.557966462,1308.557972023-09-2213:33:56.8782023-09-2213:33:56.8782023-09-22FILLED1694836952480-18691694836952480-1869O20230922lold1000000055FOK40848517DefaultgxQXNXJKqB
ParentLandbruget Holmager ApSEUR/DKK.FWD.20230922SELL225,690225,690EUR7.445885Limit7.4458851,680,4627.445892023-09-2213:36:58.5552023-09-2213:36:58.5552023-09-22FILLED1694838149653-23621694838149653-2362O20230922lold1000000056FOK39668483Default8SwdZmBrQ6x
ParentWXM Invest ApS T1USD/DKK.FWD.20240202BUY34,86634,866USD6.973131Limit6.973131243,1256.973132023-09-2213:48:52.7012023-09-2213:48:52.7012024-02-02FILLED1694836952480-19091694836952480-1909O20230922lold1000000057FOKWOLLY_CO. A/SDefault3rIp4uP5ZOY8064
ParentApodannordic Healthcare A/S B1USD/DKKBUY160,000160,000USD7.028070Limit7.0280701,124,4917.028072023-09-2213:57:42.5932023-09-2213:57:42.5922023-09-26FILLED1694836952480-19251694836952480-1925O20230922lold1000000058FOK14123849Default6bTWmfUogXwmlp
ParentL?beshop.dk ApS B7EUR/DKK.FWD.20230922SELL170,000170,000EUR7.441570Limit7.4415701,265,0677.441572023-09-2214:14:17.2612023-09-2214:14:17.2612023-09-22FILLED1694836952480-19451694836952480-1945O20230922lold1000000059FOKAFTALE_32277594Default1694838148917-6632
ParentL?beshop.dk ApS B7GBP/DKK.FWD.20230922SELL50,00050,000GBP8.565350Limit8.565350428,2688.565352023-09-2214:15:11.6232023-09-2214:15:11.6232023-09-22FILLED1694836952480-19481694836952480-1948O20230922lold1000000060FOKAFTALE_32277594Default1694838148917-6635
ParentSunshine Distribution ApS B1DKK/EUR.FWD.20230922SELL62,50062,500DKK0.133640Limit0.13364062,5000.133642023-09-2214:17:56.9452023-09-2214:17:56.9452023-09-22FILLED1694838149653-24011694838149653-2401O20230922lold1000000061FOKAFTALE_25686659Default1694838148917-6642
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVEUR/USD.FWD.20231212BUY1,530,6211,530,621USD1.068258Limit1.06825810,724,5137.006642023-09-2214:19:03.2832023-09-2214:19:03.2832023-12-12FILLEDBLP.RFQ.871694756_NEFOBLP.RFQ.871694756_NEFOO20230922lold1000000062FOKL_36449381Default9XWoTRGmnqr
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVEUR/USD.FWD.20231212BUY985,589985,589USD1.068330Limit1.0683306,905,6667.006642023-09-2214:20:03.9432023-09-2214:20:03.9432023-12-12FILLEDBLP.RFQ.871694880_NEFOBLP.RFQ.871694880_NEFOO20230922lold1000000063FOKL_36449381Default42Uc0sFCkf0
ParentConscia A/S T9USD/DKK.FWD.20240131BUY139,608139,608USD6.963866Limit6.963866972,2146.963872023-09-2214:20:41.8832023-09-2214:20:41.8832024-01-31FILLED1694838149653-24081694838149653-2408O20230922lold1000000064FOKCONSCIA_ASDefault5p78iDwLZRW31035512
ParentSunshine Distribution ApS B1DKK/USD.FWD.20230925BUY1,9001,900USD0.142353Limit0.14235313,3470.142352023-09-2214:21:46.6862023-09-2214:21:46.6862023-09-25FILLED1694838149653-24101694838149653-2410O20230922lold1000000065FOKAFTALE_25686659DefaultDXcWlWOhjnZ
ParentFXAll RFS / ?th@dsgPLN/DKKSELL12,000,00012,000,000PLN1.625100Limit1.62510019,501,2001.625102023-09-2214:31:53.4452023-09-2214:31:53.4452023-09-26FILLED571033742571033742O20230922lold1000000066FOKL_35954716Default92plcPw7r4Z
ParentFXAll RFS / ?th@dsgPLN/DKKSELL12,000,00012,000,000PLNLimit1.62510019,501,2001.625102023-09-2214:31:53.4472023-09-2214:31:53.4472023-09-26FILLED571033742#AllocationLeg0571033742O20230922lold1000000068FOKL_35954716Default
ParentBloomberg RFS / ?JOHN ARIAN LARSENSEK/DKK.FWD.20230925SELL3,000,0003,000,000SEK0.628232Limit0.6282321,884,6970.628232023-09-2214:31:58.0392023-09-2214:31:58.0392023-09-25FILLEDBLP.RFQ.871696255_FNPPBLP.RFQ.871696255_FNPPO20230922lold1000000069FOKL_123FNPPDefault296D5krOvYk
ParentBloomberg RFS / ?ANDERS JENSENEUR/DKK.SWP.20230925.20231016SELL500,000 / 500,000500,000 / 500,000EUR-0.001679 (7.456288 / 7.454609)Limit-0.001679 (7.456288 / 7.454609)3,727,8520.134132023-09-2214:52:04.4542023-09-2214:52:04.4542023-09-25FILLEDBLP.RFQ.871698411_VJYBBLP.RFQ.871698411_VJYBO20230922lold1000000070FOK34631328Default28B1LEvPimj
ParentBloomberg RFS / ?ANDERS JENSENUSD/DKK.SWP.20230925.20231016SELL300,000 / 300,000300,000 / 300,000USD-0.007781 (6.995553 / 6.987772)Limit-0.007781 (6.995553 / 6.987772)2,101,9927.006642023-09-2214:54:10.0162023-09-2214:54:10.0162023-09-25FILLEDBLP.RFQ.871698710_VJYBBLP.RFQ.871698710_VJYBO20230922lold1000000071FOK34631328DefaultCNx6Znv1Sue
ParentMartin Plougstrup / ?Henning Ulriksen A/SUSD/DKKSELL27,00027,000DKK7.015420Limit7.01542027,0007.015422023-09-2215:08:59.8272023-09-2215:08:59.8272023-09-26FILLED1694838148917-67851694838148917-6785O20230922lold1000000072FOK50252418Default8vTOZwnFiQ8
ParentDykon A/S B3SEK/DKKBUY4,000,0004,000,000DKK0.625342Limit0.6253424,000,0000.625342023-09-2215:25:40.4822023-09-2215:25:40.4822023-09-26FILLED1694836952480-19651694836952480-1965O20230922lold1000000073FOK19778983DefaultAvoPjNlsn6h
ParentMartin Dalsager / ?Carsten ?vlisenCHF/DKK.SWP.20230925.20240326SELL1,500,000 / 1,500,0001,500,000 / 1,500,000CHF0.074000 (7.730000 / 7.804000)Limit0.074000 (7.730000 / 7.804000)11,691,0550.128302023-09-2215:30:10.0282023-09-2215:30:10.0282023-09-25FILLED1694838148917-68331694838148917-6833O20230922lold1000000074FOK0703651437Default83DAuZmWPmH
ParentCore One A/S B2USD/DKK.FWD.20230925SELL400,000400,000USD6.979875Limit6.9798752,791,9506.979872023-09-2216:03:28.8822023-09-2216:03:28.8822023-09-25FILLED1694838149653-24271694838149653-2427O20230922lold1000000075FOK31880351Default6Vb6EUEWD6L
ParentClaus Kromann NielsenUSD/DKKBUY900,000900,000USD7.003980Limit7.003990900,0007.003982023-09-2507:34:08.2052023-09-2507:34:08.3962023-09-27FILLED1695450679166-1741695450679166-174O20230925lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB900,000900,000USD7.003980Limit7.003980900,0007.00398CTBCTB2023-09-2507:34:08.2142023-09-2507:34:08.3962023-09-27FILLEDO20230925lalo1000000002.11695450679166-174O20230925lalo10000000031CKAV3A810L9HBG0000001CKAV3AA10L1HBG00000002FOKB52NOQHGC5A5LP00047H2_002023/09/25 07:34:07.997
TradeUSD/DKKBUYCTB900,000900,000USD7.003980Limit7.003980900,0007.00398CTBCTB2023-09-2507:34:08.2142023-09-2507:34:08.3962023-09-27O20230925lalo1000000002.11695450679166-174O20230925lalo10000000031CKAV3A810L9HBG0000001CKAV3AA10L1HBG00000002FOKB52NOQHGC5A5LP00047H2_002023/09/25 07:34:07.997
ParentClaus Kromann NielsenEUR/USDSELL400,000400,000EUR1.064520Limit1.064520425,8081.064522023-09-2508:01:31.4122023-09-2508:01:31.4412023-09-27FILLED1695450679166-1921695450679166-192O20230925lalo1000000010GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLUBS400,000400,000EUR1.064520Limit1.064520425,8081.06452UBSUBS2023-09-2508:01:31.4152023-09-2508:01:31.4412023-09-27FILLEDO20230925lalo1000000011.11695450679166-192O20230925lalo1000000012POA15NRCCZ0HANQOA14YRCCYLF42IOC7428886743645311148_b12023/09/25 08:01:30.528
TradeEUR/USDSELLUBS400,000400,000EUR1.064520Limit1.064520425,8081.06452UBSUBS2023-09-2508:01:31.4152023-09-2508:01:31.4412023-09-27O20230925lalo1000000011.11695450679166-192O20230925lalo1000000012POA15NRCCZ0HANQOA14YRCCYLF42IOC7428886743645311148_b12023/09/25 08:01:30.528
ParentClaus Kromann NielsenSEK/DKKSELL1,500,0001,500,000SEK0.628911Limit0.628911134,68411.137222023-09-2508:33:04.7912023-09-2508:33:04.8072023-09-27FILLED1695450679166-3971695450679166-397O20230925lalo1000000019GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR1,500,0001,500,000SEK1.590050Limit1.590050134,68411.13722DBRDBR2023-09-2508:33:04.7952023-09-2508:33:04.8072023-09-27FILLEDO20230925lalo1000000020.11695450679166-397O20230925lalo1000000021583373845468682603161724330356119918IOCNYKRABFX126393335132023/09/25 08:33:03.408
TradeDKK/SEKSELLDBR1,500,0001,500,000SEK1.590050Limit1.590050134,68411.13722DBRDBR2023-09-2508:33:04.7952023-09-2508:33:04.8072023-09-27O20230925lalo1000000020.11695450679166-397O20230925lalo1000000021583373845468682603161724330356119918IOCNYKRABFX126393335132023/09/25 08:33:03.408
ParentClaus Kromann NielsenSEK/DKKSELL04,000,000SEKLimit0.6291602023-09-2508:35:43.8512023-09-2508:36:03.4252023-09-27CANCELEDUser Cancel1695450679166-4061695450679166-406O20230925lalo1000000028GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.629089Limit0.629089179,57811.137222023-09-2508:37:16.4642023-09-2508:37:16.4712023-09-27FILLED1695450679166-4231695450679166-423O20230925lalo1000000034GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR2,000,0002,000,000SEK1.589600Limit1.589600179,57811.13722DBRDBR2023-09-2508:37:16.4662023-09-2508:37:16.4712023-09-27FILLEDO20230925lalo1000000035.11695450679166-423O20230925lalo1000000036583373845471199261161724330358636575IOCNYKRABFX126393801752023/09/25 08:37:12.406
TradeDKK/SEKSELLDBR2,000,0002,000,000SEK1.589600Limit1.589600179,57811.13722DBRDBR2023-09-2508:37:16.4662023-09-2508:37:16.4712023-09-27O20230925lalo1000000035.11695450679166-423O20230925lalo1000000036583373845471199261161724330358636575IOCNYKRABFX126393801752023/09/25 08:37:12.406
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.629125Limit0.629121179,57811.137222023-09-2508:36:08.1772023-09-2508:37:53.3992023-09-27FILLED1695450679166-4161695450679166-416O20230925lalo1000000032GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLDBR01,112,650SEKLimit1.589500DBRDBR2023-09-2508:37:53.2122023-09-2508:37:53.2202023-09-27CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20230925lalo1000000033.11695450679166-416O20230925lalo1000000044583373845471566752161724330359004067IOCNYKRABFX126393886182023/09/25 08:37:53.210
ChildDKK/SEKSELLDBR1,112,6501,112,650SEK1.589500Limit1.58950099,90411.13722DBRDBR2023-09-2508:37:53.2882023-09-2508:37:53.2972023-09-27FILLEDO20230925lalo1000000033.21695450679166-416O20230925lalo1000000047583373845471567522161724330359004835IOCNYKRABFX126393886742023/09/25 08:37:53.287
TradeDKK/SEKSELLDBR1,112,6501,112,650SEK1.589500Limit1.58950099,90411.13722DBRDBR2023-09-2508:37:53.2882023-09-2508:37:53.2972023-09-27O20230925lalo1000000033.21695450679166-416O20230925lalo1000000047583373845471567522161724330359004835IOCNYKRABFX126393886742023/09/25 08:37:53.287
ChildDKK/SEKSELLUBS887,350887,350SEK1.589520Limit1.58952079,67411.13722UBSUBS2023-09-2508:37:53.3822023-09-2508:37:53.3992023-09-27FILLEDO20230925lalo1000000033.31695450679166-416O20230925lalo1000000055POA15NRCCZ0HB0QOA14YRCCYLF6SIOC7428888978888771620_o12023/09/25 08:37:53.380
TradeDKK/SEKSELLUBS887,350887,350SEK1.589520Limit1.58952079,67411.13722UBSUBS2023-09-2508:37:53.3822023-09-2508:37:53.3992023-09-27O20230925lalo1000000033.31695450679166-416O20230925lalo1000000055POA15NRCCZ0HB0QOA14YRCCYLF6SIOC7428888978888771620_o12023/09/25 08:37:53.380
ParentClaus Kromann NielsenPLN/DKKSELL700,000700,000PLN1.623020Limit1.623020161,7514.327632023-09-2508:48:01.0812023-09-2508:48:01.1002023-09-27FILLED1695450679166-4341695450679166-434O20230925lalo1000000064GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKSELLUBS700,000700,000PLN1.623020Limit1.623020161,7514.32763UBSUBS2023-09-2508:48:01.0832023-09-2508:48:01.1002023-09-27FILLEDO20230925lalo1000000065.11695450679166-434O20230925lalo1000000066POA15NRCCZ0HB6QOA14YRCCYLF82IOC7428889597232119810_b02023/09/25 08:47:57.231
TradePLN/DKKSELLUBS700,000700,000PLN1.623020Limit1.623020161,7514.32763UBSUBS2023-09-2508:48:01.0832023-09-2508:48:01.1002023-09-27O20230925lalo1000000065.11695450679166-434O20230925lalo1000000066POA15NRCCZ0HB6QOA14YRCCYLF82IOC7428889597232119810_b02023/09/25 08:47:57.231
ParentClaus Kromann NielsenCNH/DKKBUY500,000500,000CNH0.957750Limit0.95775068,3827.311852023-09-2508:48:33.4082023-09-2508:48:33.4612023-09-27FILLED1695450679166-4471695450679166-447O20230925lalo1000000073GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYDBK500,000500,000CNH0.957750Limit0.95775068,3827.31185DBKDBK2023-09-2508:48:33.4112023-09-2508:48:33.4612023-09-27FILLEDO20230925lalo1000000074.11695450679166-447O20230925lalo100000007503067436378FOKO-6943822023/09/25 08:48:31.494
TradeCNH/DKKBUYDBK500,000500,000CNH0.957750Limit0.95775068,3827.31185DBKDBK2023-09-2508:48:33.4112023-09-2508:48:33.4612023-09-27O20230925lalo1000000074.11695450679166-447O20230925lalo100000007503067436378FOKO-6943822023/09/25 08:48:31.494
ParentClaus Kromann NielsenSEK/DKKSELL02,000,000SEKLimit0.6294452023-09-2508:47:57.6042023-09-2508:48:51.0322023-09-27CANCELEDUser Cancel1695450679166-4301695450679166-430O20230925lalo1000000062GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.629338Limit0.629342179,57811.137222023-09-2508:48:52.4402023-09-2508:48:52.4562023-09-27FILLED1695450679166-4521695450679166-452O20230925lalo1000000084GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLUBS2,000,0002,000,000SEK1.588970Limit1.588970179,57811.13722UBSUBS2023-09-2508:48:52.4422023-09-2508:48:52.4562023-09-27FILLEDO20230925lalo1000000085.11695450679166-452O20230925lalo1000000086POA15NRCCZ0HB7QOA14YRCCYLF88IOC7428889647521323063_o02023/09/25 08:48:46.343
TradeDKK/SEKSELLUBS2,000,0002,000,000SEK1.588970Limit1.588970179,57811.13722UBSUBS2023-09-2508:48:52.4422023-09-2508:48:52.4562023-09-27O20230925lalo1000000085.11695450679166-452O20230925lalo1000000086POA15NRCCZ0HB7QOA14YRCCYLF88IOC7428889647521323063_o02023/09/25 08:48:46.343
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20231227BUY20,000,000 / 20,000,00020,000,000 / 20,000,000USD-0.034159 (7.001100 / 6.966941)Limit-0.034159 (7.001100 / 6.966941)20,000,0007.001102023-09-2508:49:36.4722023-09-2508:49:36.5492023-09-27FILLED1695450679166-4631695450679166-463O20230925lalo1000000093FOKDefaultDefaultBAR#JUPGWKGY64558881997447177
ChildUSD/DKK.SWP.SPOT.20231227BUYBAR20,000,000 / 20,000,00020,000,000 / 20,000,000USD-0.034159 (7.001100 / 6.966941)Limit-0.034159 (7.001100 / 6.966941)20,000,0007.00110BARBAR2023-09-2508:49:36.4742023-09-2508:49:36.5492023-09-27FILLED3pR06TMOSbi1695450679166-463O20230925lalo1000000094Z001IPFHMO3pR06TMOSbi@1FOKJUPGWKGY64558881997447177
TradeUSD/DKK.SWP.SPOT.20231227BUYBAR20,000,000 / 20,000,00020,000,000 / 20,000,000USD-0.034159 (7.001100 / 6.966941)Limit-0.034159 (7.001100 / 6.966941)20,000,0007.00110BARBAR2023-09-2508:49:36.4742023-09-2508:49:36.5492023-09-273pR06TMOSbi1695450679166-463O20230925lalo1000000094Z001IPFHMO3pR06TMOSbi@1FOKJUPGWKGY64558881997447177
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD7.000340Limit7.000340250,0007.000342023-09-2508:53:15.3582023-09-2508:53:15.3702023-09-27FILLED1695450679166-4711695450679166-471O20230925lalo1000000099GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM250,000250,000USD7.000340Limit7.000340250,0007.00034JPMJPM2023-09-2508:53:15.3602023-09-2508:53:15.3702023-09-27FILLEDO20230925lalo1000000100.11695450679166-471O20230925lalo1000000101XE-9B8S3FXE-9B8S3FIOCMDAPI NYKREDIT ST82432023/09/25 08:53:14.608
TradeUSD/DKKBUYJPM250,000250,000USD7.000340Limit7.000340250,0007.00034JPMJPM2023-09-2508:53:15.3602023-09-2508:53:15.3702023-09-27O20230925lalo1000000100.11695450679166-471O20230925lalo1000000101XE-9B8S3FXE-9B8S3FIOCMDAPI NYKREDIT ST82432023/09/25 08:53:14.608
ParentClaus Kromann NielsenTHB/DKKBUY3,000,0003,000,000THB0.194370Limit0.19437083,22236.048002023-09-2508:55:48.1462023-09-2508:55:48.1632023-09-27FILLED1695450679166-4841695450679166-484O20230925lalo1000000108GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS3,000,0003,000,000THB0.194370Limit0.19437083,22236.04800UBSUBS2023-09-2508:55:48.1482023-09-2508:55:48.1632023-09-27FILLEDO20230925lalo1000000109.11695450679166-484O20230925lalo1000000110POA15NRCCZ0HBAQOA14YRCCYLF8WIOC7428890077629193405_o12023/09/25 08:55:46.373
TradeTHB/DKKBUYUBS3,000,0003,000,000THB0.194370Limit0.19437083,22236.04800UBSUBS2023-09-2508:55:48.1482023-09-2508:55:48.1632023-09-27O20230925lalo1000000109.11695450679166-484O20230925lalo1000000110POA15NRCCZ0HBAQOA14YRCCYLF8WIOC7428890077629193405_o12023/09/25 08:55:46.373
ParentClaus Kromann NielsenSEK/DKKSELL6,000,0006,000,000SEK0.630275Limit0.630275539,85911.114012023-09-2509:00:50.7482023-09-2509:00:50.7672023-09-27FILLED1695450679166-5081695450679166-508O20230925lalo1000000117GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLUBS6,000,0006,000,000SEK1.586610Limit1.586610539,85911.11401UBSUBS2023-09-2509:00:50.7502023-09-2509:00:50.7672023-09-27FILLEDO20230925lalo1000000118.11695450679166-508O20230925lalo1000000119POA15NRCCZ0HBFQOA14YRCCYLFA8IOC7428890388847600963_o12023/09/25 09:00:50.301
TradeDKK/SEKSELLUBS6,000,0006,000,000SEK1.586610Limit1.586610539,85911.11401UBSUBS2023-09-2509:00:50.7502023-09-2509:00:50.7672023-09-27O20230925lalo1000000118.11695450679166-508O20230925lalo1000000119POA15NRCCZ0HBFQOA14YRCCYLFA8IOC7428890388847600963_o12023/09/25 09:00:50.301
ParentClaus Kromann NielsenUSD/DKKBUY600,000600,000USD7.001450Limit7.001450600,0007.001452023-09-2509:11:31.4012023-09-2509:12:30.7182023-09-27FILLED1695450679166-5321695450679166-532O20230925lalo1000000126GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYUBS600,000600,000USD7.001450Limit7.001450600,0007.00145UBSUBS2023-09-2509:12:30.6952023-09-2509:12:30.7182023-09-27FILLEDO20230925lalo1000000127.11695450679166-532O20230925lalo1000000129POA15NRCCZ0HBXQOA14YRCCYLFC1IOC7428891106056436794_o12023/09/25 09:12:30.693
TradeUSD/DKKBUYUBS600,000600,000USD7.001450Limit7.001450600,0007.00145UBSUBS2023-09-2509:12:30.6952023-09-2509:12:30.7182023-09-27O20230925lalo1000000127.11695450679166-532O20230925lalo1000000129POA15NRCCZ0HBXQOA14YRCCYLFC1IOC7428891106056436794_o12023/09/25 09:12:30.693
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.630418Limit0.630418179,95311.114012023-09-2509:17:27.2802023-09-2509:17:27.2932023-09-27FILLED1695450679166-5541695450679166-554O20230925lalo1000000136GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLUBS2,000,0002,000,000SEK1.586250Limit1.586250179,95311.11401UBSUBS2023-09-2509:17:27.2822023-09-2509:17:27.2932023-09-27FILLEDO20230925lalo1000000137.11695450679166-554O20230925lalo1000000138POA15NRCCZ0HC0QOA14YRCCYLFCRIOC7428891405269556622_o12023/09/25 09:17:22.900
TradeDKK/SEKSELLUBS2,000,0002,000,000SEK1.586250Limit1.586250179,95311.11401UBSUBS2023-09-2509:17:27.2822023-09-2509:17:27.2932023-09-27O20230925lalo1000000137.11695450679166-554O20230925lalo1000000138POA15NRCCZ0HC0QOA14YRCCYLFCRIOC7428891405269556622_o12023/09/25 09:17:22.900
ParentClaus Kromann NielsenUSD/DKKSELL1,500,0001,500,000USD7.008650Limit7.0086401,500,0007.008602023-09-2509:41:05.7452023-09-2509:41:05.7582023-09-27FILLED1695450679166-5901695450679166-590O20230925lalo1000000145GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB1,100,0001,100,000USD7.008680Limit7.0086801,100,0007.00868CTBCTB2023-09-2509:41:05.7472023-09-2509:41:05.7562023-09-27FILLEDO20230925lalo1000000146.11695450679166-590O20230925lalo10000001471CKAV3A810L9HBG0000011CKAV3AA10L1HBG00000102FOKB52NOQHGC5A5LP0005LJF_002023/09/25 09:41:05.433
TradeUSD/DKKSELLCTB1,100,0001,100,000USD7.008680Limit7.0086801,100,0007.00868CTBCTB2023-09-2509:41:05.7472023-09-2509:41:05.7562023-09-27O20230925lalo1000000146.11695450679166-590O20230925lalo10000001471CKAV3A810L9HBG0000011CKAV3AA10L1HBG00000102FOKB52NOQHGC5A5LP0005LJF_002023/09/25 09:41:05.433
ChildUSD/DKKSELLUBS400,000400,000USD7.008600Limit7.008600400,0007.00860UBSUBS2023-09-2509:41:05.7472023-09-2509:41:05.7582023-09-27FILLEDO20230925lalo1000000146.21695450679166-590O20230925lalo1000000148POA15NRCCZ0HC5QOA14YRCCYLFEVIOC7428892862261334042_b12023/09/25 09:41:05.737
TradeUSD/DKKSELLUBS400,000400,000USD7.008600Limit7.008600400,0007.00860UBSUBS2023-09-2509:41:05.7472023-09-2509:41:05.7582023-09-27O20230925lalo1000000146.21695450679166-590O20230925lalo1000000148POA15NRCCZ0HC5QOA14YRCCYLFEVIOC7428892862261334042_b12023/09/25 09:41:05.737
ParentClaus Kromann NielsenUSD/DKKBUY4,500,0004,500,000USD7.009470Limit7.0095304,500,0007.009532023-09-2509:43:53.5322023-09-2509:46:08.0912023-09-27FILLED1695450679166-6061695450679166-606O20230925lalo1000000161GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.009440Limit7.0094401,000,0007.00944JPMJPM2023-09-2509:46:06.5912023-09-2509:46:06.6092023-09-27FILLEDO20230925lalo1000000162.11695450679166-606O20230925lalo1000000166XE-9B8S42XE-9B8S42IOCMDAPI NYKREDIT ST82432023/09/25 09:46:06.589
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.009440Limit7.0094401,000,0007.00944JPMJPM2023-09-2509:46:06.5912023-09-2509:46:06.6092023-09-27O20230925lalo1000000162.11695450679166-606O20230925lalo1000000166XE-9B8S42XE-9B8S42IOCMDAPI NYKREDIT ST82432023/09/25 09:46:06.589
ChildUSD/DKKBUYDBR1,000,0001,000,000USD7.009500Limit7.0095001,000,0007.00950DBRDBR2023-09-2509:46:06.6022023-09-2509:46:06.6192023-09-27FILLEDO20230925lalo1000000162.31695450679166-606O20230925lalo1000000169583373845512500666161724330399937985IOCNYKRABFX126407549932023/09/25 09:46:06.599
TradeUSD/DKKBUYDBR1,000,0001,000,000USD7.009500Limit7.0095001,000,0007.00950DBRDBR2023-09-2509:46:06.6022023-09-2509:46:06.6192023-09-27O20230925lalo1000000162.31695450679166-606O20230925lalo1000000169583373845512500666161724330399937985IOCNYKRABFX126407549932023/09/25 09:46:06.599
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.009360Limit7.0093601,000,0007.00936JPMJPM2023-09-2509:46:06.6012023-09-2509:46:06.6222023-09-27FILLEDO20230925lalo1000000162.21695450679166-606O20230925lalo1000000168XE-9B8S43XE-9B8S43IOCMDAPI NYKREDIT ST82432023/09/25 09:46:06.596
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.009360Limit7.0093601,000,0007.00936JPMJPM2023-09-2509:46:06.6012023-09-2509:46:06.6222023-09-27O20230925lalo1000000162.21695450679166-606O20230925lalo1000000168XE-9B8S43XE-9B8S43IOCMDAPI NYKREDIT ST82432023/09/25 09:46:06.596
ChildUSD/DKKBUYUBS250,000250,000USD7.009510Limit7.009510250,0007.00951UBSUBS2023-09-2509:46:06.6122023-09-2509:46:06.6302023-09-27FILLEDO20230925lalo1000000162.41695450679166-606O20230925lalo1000000177POA15NRCCZ0HC7QOA14YRCCYLFFKIOC7428893170345588064_o02023/09/25 09:46:06.607
TradeUSD/DKKBUYUBS250,000250,000USD7.009510Limit7.009510250,0007.00951UBSUBS2023-09-2509:46:06.6122023-09-2509:46:06.6302023-09-27O20230925lalo1000000162.41695450679166-606O20230925lalo1000000177POA15NRCCZ0HC7QOA14YRCCYLFFKIOC7428893170345588064_o02023/09/25 09:46:06.607
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.009520Limit7.0095201,000,0007.00952JPMJPM2023-09-2509:46:07.6062023-09-2509:46:07.6122023-09-27FILLEDO20230925lalo1000000162.51695450679166-606O20230925lalo1000000197XE-9B8S44XE-9B8S44IOCMDAPI NYKREDIT ST82432023/09/25 09:46:07.604
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.009520Limit7.0095201,000,0007.00952JPMJPM2023-09-2509:46:07.6062023-09-2509:46:07.6122023-09-27O20230925lalo1000000162.51695450679166-606O20230925lalo1000000197XE-9B8S44XE-9B8S44IOCMDAPI NYKREDIT ST82432023/09/25 09:46:07.604
ChildUSD/DKKBUYBAR250,000250,000USD7.009530Limit7.009530250,0007.00953BARBAR2023-09-2509:46:08.0162023-09-2509:46:08.0912023-09-27FILLEDO20230925lalo1000000162.61695450679166-606O20230925lalo1000000205Z001IPFHMQO20230925lalo1000000162.6@1FOKYDDRQKRI645588819965316012023/09/25 09:46:08.015
TradeUSD/DKKBUYBAR250,000250,000USD7.009530Limit7.009530250,0007.00953BARBAR2023-09-2509:46:08.0162023-09-2509:46:08.0912023-09-27O20230925lalo1000000162.61695450679166-606O20230925lalo1000000205Z001IPFHMQO20230925lalo1000000162.6@1FOKYDDRQKRI645588819965316012023/09/25 09:46:08.015
ParentClaus Kromann NielsenEUR/USDSELL01,000,000EURLimit1.0638302023-09-2509:45:10.7202023-09-2509:46:14.3422023-09-27CANCELEDUser Cancel1695450679166-6181695450679166-618O20230925lalo1000000163GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.063790Limit1.0637901,063,7901.063792023-09-2509:46:16.7432023-09-2509:46:16.7572023-09-27FILLED1695450679166-6281695450679166-628O20230925lalo1000000214GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLUBS1,000,0001,000,000EUR1.063790Limit1.0637901,063,7901.06379UBSUBS2023-09-2509:46:16.7452023-09-2509:46:16.7572023-09-27FILLEDO20230925lalo1000000215.11695450679166-628O20230925lalo1000000216POA15NRCCZ0HC8QOA14YRCCYLFFLIOC7428893179627960346_b12023/09/25 09:46:15.667
TradeEUR/USDSELLUBS1,000,0001,000,000EUR1.063790Limit1.0637901,063,7901.06379UBSUBS2023-09-2509:46:16.7452023-09-2509:46:16.7572023-09-27O20230925lalo1000000215.11695450679166-628O20230925lalo1000000216POA15NRCCZ0HC8QOA14YRCCYLFFLIOC7428893179627960346_b12023/09/25 09:46:15.667
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20231219SELL70,000,000 / 70,000,00070,000,000 / 70,000,000USD-0.031243 (7.011460 / 6.980217)Limit-0.031243 (7.011460 / 6.980217)70,000,0007.011462023-09-2509:46:49.8982023-09-2509:46:49.9162023-09-27FILLED1695450679166-6351695450679166-635O20230925lalo1000000223FOKDefaultDefaultJPM#2767285002964-B
ChildUSD/DKK.SWP.SPOT.20231219SELLJPM70,000,000 / 70,000,00070,000,000 / 70,000,000USD-0.031243 (7.011460 / 6.980217)Limit-0.031243 (7.011460 / 6.980217)70,000,0007.01146JPMJPM2023-09-2509:46:49.8992023-09-2509:46:49.9162023-09-27FILLED7cOBTZdre361695450679166-635O20230925lalo1000000224XE-9B8S45XE-9B8S45FOKMDAPI NYKREDIT SMARTTRADE2767285002964-B
TradeUSD/DKK.SWP.SPOT.20231219SELLJPM70,000,000 / 70,000,00070,000,000 / 70,000,000USD-0.031243 (7.011460 / 6.980217)Limit-0.031243 (7.011460 / 6.980217)70,000,0007.01146JPMJPM2023-09-2509:46:49.8992023-09-2509:46:49.9162023-09-277cOBTZdre361695450679166-635O20230925lalo1000000224XE-9B8S45XE-9B8S45FOKMDAPI NYKREDIT SMARTTRADE2767285002964-B
ParentClaus Kromann NielsenEUR/USD.SWP.SPOT.20231219BUY40,000,000 / 40,000,00040,000,000 / 40,000,000EUR0.003778 (1.063380 / 1.067158)Limit0.003778 (1.063380 / 1.067158)42,585,8001.064642023-09-2509:47:30.1032023-09-2509:47:30.1282023-09-27FILLED1695450679166-6461695450679166-646O20230925lalo1000000229FOKDefaultDefaultUBS#PRF15NRCCZ0YSX_5
ChildEUR/USD.SWP.SPOT.20231219BUYUBS40,000,000 / 40,000,00040,000,000 / 40,000,000EUR0.003778 (1.063380 / 1.067158)Limit0.003778 (1.063380 / 1.067158)42,585,8001.06464UBSUBS2023-09-2509:47:30.1042023-09-2509:47:30.1282023-09-27FILLED793lNCQ4YQ91695450679166-646O20230925lalo1000000230PRF15NRCCZ0YSXQOA11FRCCYLFRAFOKPRF15NRCCZ0YSX_5
TradeEUR/USD.SWP.SPOT.20231219BUYUBS40,000,000 / 40,000,00040,000,000 / 40,000,000EUR0.003778 (1.063380 / 1.067158)Limit0.003778 (1.063380 / 1.067158)42,585,8001.06464UBSUBS2023-09-2509:47:30.1042023-09-2509:47:30.1282023-09-27793lNCQ4YQ91695450679166-646O20230925lalo1000000230PRF15NRCCZ0YSXQOA11FRCCYLFRAFOKPRF15NRCCZ0YSX_5
ParentClaus Kromann NielsenHKD/DKKBUY01,000,000HKDLimit0.8968612023-09-2510:01:15.2642023-09-2510:01:20.2652023-09-27EXPIRED1695450679166-6601695450679166-660O20230925lalo1000000235GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenHKD/DKKBUY1,000,0001,000,000HKD0.896869Limit0.896869127,9667.814562023-09-2510:01:29.9002023-09-2510:01:34.0312023-09-27FILLED1695450679166-6661695450679166-666O20230925lalo1000000239GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/HKDBUYUBS1,000,0001,000,000HKD1.114990Limit1.114990127,9667.81456UBSUBS2023-09-2510:01:34.0172023-09-2510:01:34.0312023-09-27FILLEDO20230925lalo1000000240.11695450679166-666O20230925lalo1000000242POA15NRCCZ0HCRQOA14YRCCYLFHCIOC7428894120016327827_b12023/09/25 10:01:34.016
TradeDKK/HKDBUYUBS1,000,0001,000,000HKD1.114990Limit1.114990127,9667.81456UBSUBS2023-09-2510:01:34.0172023-09-2510:01:34.0312023-09-27O20230925lalo1000000240.11695450679166-666O20230925lalo1000000242POA15NRCCZ0HCRQOA14YRCCYLFHCIOC7428894120016327827_b12023/09/25 10:01:34.016
ParentClaus Kromann NielsenAUD/DKKBUY600,000600,000AUD4.500100Limit4.500100385,3171.557162023-09-2510:01:55.3332023-09-2510:05:12.7562023-09-27FILLED1695450679166-6811695450679166-681O20230925lalo1000000249GTCDefaultDefaultWORK 0SmartSweep
ChildAUD/DKKBUYDBK600,000600,000AUD4.500100Limit4.500100385,3171.55716DBKDBK2023-09-2510:05:12.7202023-09-2510:05:12.7562023-09-27FILLEDO20230925lalo1000000250.11695450679166-681O20230925lalo100000025403067761849FOKO-9869352023/09/25 10:05:12.719
TradeAUD/DKKBUYDBK600,000600,000AUD4.500100Limit4.500100385,3171.55716DBKDBK2023-09-2510:05:12.7202023-09-2510:05:12.7562023-09-27O20230925lalo1000000250.11695450679166-681O20230925lalo100000025403067761849FOKO-9869352023/09/25 10:05:12.719
ParentClaus Kromann NielsenUSD/DKKSELL4,000,0004,000,000USD7.010300Limit7.0102604,000,0007.010342023-09-2510:02:33.0602023-09-2510:08:56.5502023-09-27FILLED1695450679166-7021695450679166-702O20230925lalo1000000251GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.010320Limit7.0103201,000,0007.01032JPMJPM2023-09-2510:08:55.5292023-09-2510:08:55.5382023-09-27FILLEDO20230925lalo1000000252.11695450679166-702O20230925lalo1000000262XE-9B8S49XE-9B8S49IOCMDAPI NYKREDIT ST82392023/09/25 10:08:55.528
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.010320Limit7.0103201,000,0007.01032JPMJPM2023-09-2510:08:55.5292023-09-2510:08:55.5382023-09-27O20230925lalo1000000252.11695450679166-702O20230925lalo1000000262XE-9B8S49XE-9B8S49IOCMDAPI NYKREDIT ST82392023/09/25 10:08:55.528
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.010290Limit7.0102901,000,0007.01029JPMJPM2023-09-2510:08:55.5332023-09-2510:08:55.5422023-09-27FILLEDO20230925lalo1000000252.21695450679166-702O20230925lalo1000000264XE-9B8S4AXE-9B8S4AIOCMDAPI NYKREDIT ST82392023/09/25 10:08:55.532
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.010290Limit7.0102901,000,0007.01029JPMJPM2023-09-2510:08:55.5332023-09-2510:08:55.5422023-09-27O20230925lalo1000000252.21695450679166-702O20230925lalo1000000264XE-9B8S4AXE-9B8S4AIOCMDAPI NYKREDIT ST82392023/09/25 10:08:55.532
ChildUSD/DKKSELLUBS1,000,0001,000,000USD7.010270Limit7.0102701,000,0007.01027UBSUBS2023-09-2510:08:55.5332023-09-2510:08:55.5452023-09-27FILLEDO20230925lalo1000000252.31695450679166-702O20230925lalo1000000265POA15NRCCZ0HDAQOA14YRCCYLFHXIOC7428894572128415819_b02023/09/25 10:08:55.530
TradeUSD/DKKSELLUBS1,000,0001,000,000USD7.010270Limit7.0102701,000,0007.01027UBSUBS2023-09-2510:08:55.5332023-09-2510:08:55.5452023-09-27O20230925lalo1000000252.31695450679166-702O20230925lalo1000000265POA15NRCCZ0HDAQOA14YRCCYLFHXIOC7428894572128415819_b02023/09/25 10:08:55.530
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.010340Limit7.0103401,000,0007.01034JPMJPM2023-09-2510:08:56.5372023-09-2510:08:56.5502023-09-27FILLEDO20230925lalo1000000252.41695450679166-702O20230925lalo1000000285XE-9B8S4BXE-9B8S4BIOCMDAPI NYKREDIT ST82392023/09/25 10:08:56.536
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.010340Limit7.0103401,000,0007.01034JPMJPM2023-09-2510:08:56.5372023-09-2510:08:56.5502023-09-27O20230925lalo1000000252.41695450679166-702O20230925lalo1000000285XE-9B8S4BXE-9B8S4BIOCMDAPI NYKREDIT ST82392023/09/25 10:08:56.536
ParentClaus Kromann NielsenJPY/DKKBUY75,000,00075,000,000JPY0.04721935Limit0.04721935505,245148.44283482023-09-2510:23:25.8642023-09-2510:23:25.8722023-09-27FILLED1695450679166-7371695450679166-737O20230925lalo1000000294GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYJPM75,000,00075,000,000JPY21.177760Limit21.177760505,245148.44283JPMJPM2023-09-2510:23:25.8662023-09-2510:23:25.8722023-09-27FILLEDO20230925lalo1000000295.11695450679166-737O20230925lalo1000000296XE-9B8S4DXE-9B8S4DIOCMDAPI NYKREDIT ST1599682023/09/25 10:23:24.958
TradeDKK/JPYBUYJPM75,000,00075,000,000JPY21.177760Limit21.177760505,245148.44283JPMJPM2023-09-2510:23:25.8662023-09-2510:23:25.8722023-09-27O20230925lalo1000000295.11695450679166-737O20230925lalo1000000296XE-9B8S4DXE-9B8S4DIOCMDAPI NYKREDIT ST1599682023/09/25 10:23:24.958
ParentLars Bryld-PetersenSEK/DKKSELL5,000,0005,000,000SEK0.631632Limit0.631624450,23511.105302023-09-2510:23:47.1012023-09-2510:24:34.6762023-09-27FILLED1695453130750-7561695453130750-756O20230925lalo1000000303GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLDBR5,000,0005,000,000SEK1.583200Limit1.583200450,23511.10530DBRDBR2023-09-2510:24:34.6732023-09-2510:24:34.6762023-09-27FILLEDO20230925lalo1000000304.11695453130750-756O20230925lalo1000000306583373845535581310161724330423018627IOCNYKRABFX126418004952023/09/25 10:24:34.672
TradeDKK/SEKSELLDBR5,000,0005,000,000SEK1.583200Limit1.583200450,23511.10530DBRDBR2023-09-2510:24:34.6732023-09-2510:24:34.6762023-09-27O20230925lalo1000000304.11695453130750-756O20230925lalo1000000306583373845535581310161724330423018627IOCNYKRABFX126418004952023/09/25 10:24:34.672
ParentLars Bryld-PetersenSEK/DKKSELL5,000,0005,000,000SEK0.631967Limit0.631967450,23511.105302023-09-2510:24:52.3592023-09-2510:33:46.5812023-09-27FILLED1695453130750-7751695453130750-775O20230925lalo1000000313GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLUBS5,000,0005,000,000SEK1.582360Limit1.582360450,23511.10530UBSUBS2023-09-2510:33:46.5722023-09-2510:33:46.5812023-09-27FILLEDO20230925lalo1000000314.11695453130750-775O20230925lalo1000000316POA15NRCCZ0HDLQOA14YRCCYLFKYIOC7428896098954816608_o12023/09/25 10:33:46.571
TradeDKK/SEKSELLUBS5,000,0005,000,000SEK1.582360Limit1.582360450,23511.10530UBSUBS2023-09-2510:33:46.5722023-09-2510:33:46.5812023-09-27O20230925lalo1000000314.11695453130750-775O20230925lalo1000000316POA15NRCCZ0HDLQOA14YRCCYLFKYIOC7428896098954816608_o12023/09/25 10:33:46.571
ParentClaus Kromann NielsenEUR/GBPSELL200,000200,000EUR0.869640Limit0.869640212,7611.063802023-09-2510:35:42.2512023-09-2510:35:42.2652023-09-27FILLED1695450679166-7701695450679166-770O20230925lalo1000000327GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLUBS200,000200,000EUR0.869640Limit0.869640212,7611.06380UBSUBS2023-09-2510:35:42.2522023-09-2510:35:42.2652023-09-27FILLEDO20230925lalo1000000328.11695450679166-770O20230925lalo1000000329POA15NRCCZ0HDMQOA14YRCCYLFLFIOC7428896217003094030_b02023/09/25 10:35:41.851
TradeEUR/GBPSELLUBS200,000200,000EUR0.869640Limit0.869640212,7611.06380UBSUBS2023-09-2510:35:42.2522023-09-2510:35:42.2652023-09-27O20230925lalo1000000328.11695450679166-770O20230925lalo1000000329POA15NRCCZ0HDMQOA14YRCCYLFLFIOC7428896217003094030_b02023/09/25 10:35:41.851
ParentClaus Kromann NielsenAED/DKKBUY500,000500,000AED1.909636Limit1.909636136,1303.672962023-09-2510:37:13.5452023-09-2510:37:13.5612023-09-27FILLED1695450679166-7831695450679166-783O20230925lalo1000000336GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/AEDBUYUBS500,000500,000AED0.523660Limit0.523660136,1303.67296UBSUBS2023-09-2510:37:13.5472023-09-2510:37:13.5612023-09-27FILLEDO20230925lalo1000000337.11695450679166-783O20230925lalo1000000338POA15NRCCZ0HDNQOA14YRCCYLFLRIOC7428896309324062811_b12023/09/25 10:37:12.010
TradeDKK/AEDBUYUBS500,000500,000AED0.523660Limit0.523660136,1303.67296UBSUBS2023-09-2510:37:13.5472023-09-2510:37:13.5612023-09-27O20230925lalo1000000337.11695450679166-783O20230925lalo1000000338POA15NRCCZ0HDNQOA14YRCCYLFLRIOC7428896309324062811_b12023/09/25 10:37:12.010
ParentClaus Kromann NielsenJPY/DKKSELL160,000,000160,000,000JPY0.04723944Limit0.047239451,077,856148.44283482023-09-2510:37:43.1942023-09-2510:37:43.2122023-09-27FILLED1695450679166-7961695450679166-796O20230925lalo1000000345GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLUBS160,000,000160,000,000JPY21.168750Limit21.1687501,077,856148.44283UBSUBS2023-09-2510:37:43.1962023-09-2510:37:43.2122023-09-27FILLEDO20230925lalo1000000346.11695450679166-796O20230925lalo1000000347POA15NRCCZ0HDPQOA14YRCCYLFLSIOC7428896340735060255_o12023/09/25 10:37:42.687
TradeDKK/JPYSELLUBS160,000,000160,000,000JPY21.168750Limit21.1687501,077,856148.44283UBSUBS2023-09-2510:37:43.1962023-09-2510:37:43.2122023-09-27O20230925lalo1000000346.11695450679166-796O20230925lalo1000000347POA15NRCCZ0HDPQOA14YRCCYLFLSIOC7428896340735060255_o12023/09/25 10:37:42.687
ParentLars Bryld-PetersenSEK/DKKSELL1,000,0001,000,000SEK0.632135Limit0.63212390,04711.105302023-09-2510:34:09.7732023-09-2510:55:27.6542023-09-27FILLED1695453130750-8141695453130750-814O20230925lalo1000000323GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLUBS1,000,0001,000,000SEK1.581940Limit1.58194090,04711.10530UBSUBS2023-09-2510:55:27.6442023-09-2510:55:27.6542023-09-27FILLEDO20230925lalo1000000324.11695453130750-814O20230925lalo1000000357POA15NRCCZ0HE0QOA14YRCCYLFPKIOC7428897431252061280_o12023/09/25 10:55:27.643
TradeDKK/SEKSELLUBS1,000,0001,000,000SEK1.581940Limit1.58194090,04711.10530UBSUBS2023-09-2510:55:27.6442023-09-2510:55:27.6542023-09-27O20230925lalo1000000324.11695453130750-814O20230925lalo1000000357POA15NRCCZ0HE0QOA14YRCCYLFPKIOC7428897431252061280_o12023/09/25 10:55:27.643
ParentClaus Kromann NielsenSEK/DKKSELL3,000,0003,000,000SEK0.632671Limit0.632672270,20911.102502023-09-2510:12:39.5172023-09-2511:04:27.0082023-09-27FILLED1695450679166-7241695450679166-724O20230925lalo1000000292GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLUBS3,000,0003,000,000SEK1.580600Limit1.580600270,20911.10250UBSUBS2023-09-2511:04:26.9982023-09-2511:04:27.0082023-09-27FILLEDO20230925lalo1000000293.11695450679166-724O20230925lalo1000000365POA15NRCCZ0HEDQOA14YRCCYLFRHIOC7428897983551674383_o12023/09/25 11:04:26.996
TradeDKK/SEKSELLUBS3,000,0003,000,000SEK1.580600Limit1.580600270,20911.10250UBSUBS2023-09-2511:04:26.9982023-09-2511:04:27.0082023-09-27O20230925lalo1000000293.11695450679166-724O20230925lalo1000000365POA15NRCCZ0HEDQOA14YRCCYLFRHIOC7428897983551674383_o12023/09/25 11:04:26.996
ParentClaus Kromann NielsenSEK/DKKSELL17,000,00017,000,000SEK0.634586Limit0.6345861,531,18711.102502023-09-2511:40:03.4562023-09-2511:40:03.4682023-09-27FILLED1695450679166-8291695450679166-829O20230925lalo1000000374GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM9,120,9009,120,900SEK1.575840Limit1.575840821,51811.10250JPMJPM2023-09-2511:40:03.4572023-09-2511:40:03.4632023-09-27FILLEDO20230925lalo1000000375.11695450679166-829O20230925lalo1000000376XE-9B8S4OXE-9B8S4OIOCMDAPI NYKREDIT ST1599772023/09/25 11:40:03.155
TradeDKK/SEKSELLJPM9,120,9009,120,900SEK1.575840Limit1.575840821,51811.10250JPMJPM2023-09-2511:40:03.4572023-09-2511:40:03.4632023-09-27O20230925lalo1000000375.11695450679166-829O20230925lalo1000000376XE-9B8S4OXE-9B8S4OIOCMDAPI NYKREDIT ST1599772023/09/25 11:40:03.155
ChildDKK/SEKSELLUBS7,879,1007,879,100SEK1.575820Limit1.575820709,66911.10250UBSUBS2023-09-2511:40:03.4572023-09-2511:40:03.4682023-09-27FILLEDO20230925lalo1000000375.21695450679166-829O20230925lalo1000000377POA15NRCCZ0HERQOA14YRCCYLFVFIOC7428900170912640125_o12023/09/25 11:40:03.093
TradeDKK/SEKSELLUBS7,879,1007,879,100SEK1.575820Limit1.575820709,66911.10250UBSUBS2023-09-2511:40:03.4572023-09-2511:40:03.4682023-09-27O20230925lalo1000000375.21695450679166-829O20230925lalo1000000377POA15NRCCZ0HERQOA14YRCCYLFVFIOC7428900170912640125_o12023/09/25 11:40:03.093
ParentClaus Kromann NielsenSEK/DKKSELL017,000,000SEKLimit0.6347002023-09-2511:39:40.8082023-09-2511:40:31.8162023-09-27CANCELEDUser Cancel1695450679166-8251695450679166-825O20230925lalo1000000372GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL17,000,00017,000,000SEK0.634606Limit0.6346061,531,18711.102502023-09-2511:40:33.4322023-09-2511:40:33.4442023-09-27FILLED1695450679166-8351695450679166-835O20230925lalo1000000392GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR1,242,2001,242,200SEK1.575800Limit1.575800111,88511.10250DBRDBR2023-09-2511:40:33.4342023-09-2511:40:33.4382023-09-27FILLEDO20230925lalo1000000393.21695450679166-835O20230925lalo1000000395583373845581168926161724330468606241IOCNYKRABFX126437832582023/09/25 11:40:21.087
TradeDKK/SEKSELLDBR1,242,2001,242,200SEK1.575800Limit1.575800111,88511.10250DBRDBR2023-09-2511:40:33.4342023-09-2511:40:33.4382023-09-27O20230925lalo1000000393.21695450679166-835O20230925lalo1000000395583373845581168926161724330468606241IOCNYKRABFX126437832582023/09/25 11:40:21.087
ChildDKK/SEKSELLUBS15,757,80015,757,800SEK1.575780Limit1.5757801,419,30211.10250UBSUBS2023-09-2511:40:33.4342023-09-2511:40:33.4442023-09-27FILLEDO20230925lalo1000000393.11695450679166-835O20230925lalo1000000394POA15NRCCZ0HESQOA14YRCCYLFVJIOC7428900197998304398_o02023/09/25 11:40:29.546
TradeDKK/SEKSELLUBS15,757,80015,757,800SEK1.575780Limit1.5757801,419,30211.10250UBSUBS2023-09-2511:40:33.4342023-09-2511:40:33.4442023-09-27O20230925lalo1000000393.11695450679166-835O20230925lalo1000000394POA15NRCCZ0HESQOA14YRCCYLFVJIOC7428900197998304398_o02023/09/25 11:40:29.546
ParentLars Bryld-PetersenEUR/USDSELL10,000,00010,000,000EUR1.063600Limit1.06360010,636,0731.063612023-09-2511:55:36.6582023-09-2511:56:25.9252023-09-27FILLED1695453130750-9241695453130750-924O20230925lalo1000000408GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDSELLDBR500,000500,000EUR1.063600Limit1.063600531,8001.06360DBRDBR2023-09-2511:56:24.8162023-09-2511:56:24.8202023-09-27FILLEDO20230925lalo1000000409.11695453130750-924O20230925lalo1000000411583373845590682738161724330478120052IOCNYKRABFX126440462522023/09/25 11:56:24.814
TradeEUR/USDSELLDBR500,000500,000EUR1.063600Limit1.063600531,8001.06360DBRDBR2023-09-2511:56:24.8162023-09-2511:56:24.8202023-09-27O20230925lalo1000000409.11695453130750-924O20230925lalo1000000411583373845590682738161724330478120052IOCNYKRABFX126440462522023/09/25 11:56:24.814
ChildEUR/USDSELLUBS1,000,0001,000,000EUR1.063600Limit1.0636001,063,6001.06360UBSUBS2023-09-2511:56:24.8182023-09-2511:56:24.8282023-09-27FILLEDO20230925lalo1000000409.21695453130750-924O20230925lalo1000000413POA15NRCCZ0HEXQOA14YRCCYLFWSIOC7428901176196962333_b12023/09/25 11:56:24.817
TradeEUR/USDSELLUBS1,000,0001,000,000EUR1.063600Limit1.0636001,063,6001.06360UBSUBS2023-09-2511:56:24.8182023-09-2511:56:24.8282023-09-27O20230925lalo1000000409.21695453130750-924O20230925lalo1000000413POA15NRCCZ0HEXQOA14YRCCYLFWSIOC7428901176196962333_b12023/09/25 11:56:24.817
ChildEUR/USDSELLCTB1,000,0001,000,000EUR1.063610Limit1.0636101,063,6101.06361CTBCTB2023-09-2511:56:24.8272023-09-2511:56:24.8342023-09-27FILLEDO20230925lalo1000000409.41695453130750-924O20230925lalo10000004231CKAV3A810L9HBG0000021CKAV3AA10L1HBG00000202FOKB52NOQHGC5A4MA000NMCN_002023/09/25 11:56:24.825
TradeEUR/USDSELLCTB1,000,0001,000,000EUR1.063610Limit1.0636101,063,6101.06361CTBCTB2023-09-2511:56:24.8272023-09-2511:56:24.8342023-09-27O20230925lalo1000000409.41695453130750-924O20230925lalo10000004231CKAV3A810L9HBG0000021CKAV3AA10L1HBG00000202FOKB52NOQHGC5A4MA000NMCN_002023/09/25 11:56:24.825
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.063600Limit1.0636001,063,6001.06360JPMJPM2023-09-2511:56:24.8372023-09-2511:56:24.8422023-09-27FILLEDO20230925lalo1000000409.61695453130750-924O20230925lalo1000000439XE-9B8S4QXE-9B8S4QIOCMDAPI NYKREDIT ST11642023/09/25 11:56:24.835
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.063600Limit1.0636001,063,6001.06360JPMJPM2023-09-2511:56:24.8372023-09-2511:56:24.8422023-09-27O20230925lalo1000000409.61695453130750-924O20230925lalo1000000439XE-9B8S4QXE-9B8S4QIOCMDAPI NYKREDIT ST11642023/09/25 11:56:24.835
ChildEUR/USDSELLBAR500,000500,000EUR1.063600Limit1.063600531,8001.06360BARBAR2023-09-2511:56:24.8252023-09-2511:56:24.8812023-09-27FILLEDO20230925lalo1000000409.31695453130750-924O20230925lalo1000000421Z001IPFHMRO20230925lalo1000000409.3@1FOKNQJHKWNN645588819942820712023/09/25 11:56:24.823
TradeEUR/USDSELLBAR500,000500,000EUR1.063600Limit1.063600531,8001.06360BARBAR2023-09-2511:56:24.8252023-09-2511:56:24.8812023-09-27O20230925lalo1000000409.31695453130750-924O20230925lalo1000000421Z001IPFHMRO20230925lalo1000000409.3@1FOKNQJHKWNN645588819942820712023/09/25 11:56:24.823
ChildEUR/USDSELLBAR500,000500,000EUR1.063600Limit1.063600531,8001.06360BARBAR2023-09-2511:56:24.8332023-09-2511:56:24.8992023-09-27FILLEDO20230925lalo1000000409.51695453130750-924O20230925lalo1000000431Z001IPFHMSO20230925lalo1000000409.5@1FOKLWSSTLZX645588819942820062023/09/25 11:56:24.832
TradeEUR/USDSELLBAR500,000500,000EUR1.063600Limit1.063600531,8001.06360BARBAR2023-09-2511:56:24.8332023-09-2511:56:24.8992023-09-27O20230925lalo1000000409.51695453130750-924O20230925lalo1000000431Z001IPFHMSO20230925lalo1000000409.5@1FOKLWSSTLZX645588819942820062023/09/25 11:56:24.832
ChildEUR/USDSELLJPM200,000200,000EUR1.063600Limit1.063600212,7201.06360JPMJPM2023-09-2511:56:25.8452023-09-2511:56:25.8502023-09-27FILLEDO20230925lalo1000000409.71695453130750-924O20230925lalo1000000459XE-9B8S4RXE-9B8S4RIOCMDAPI NYKREDIT ST11642023/09/25 11:56:25.840
TradeEUR/USDSELLJPM200,000200,000EUR1.063600Limit1.063600212,7201.06360JPMJPM2023-09-2511:56:25.8452023-09-2511:56:25.8502023-09-27O20230925lalo1000000409.71695453130750-924O20230925lalo1000000459XE-9B8S4RXE-9B8S4RIOCMDAPI NYKREDIT ST11642023/09/25 11:56:25.840
ChildEUR/USDSELLDBR1,000,0001,000,000EUR1.063600Limit1.0636001,063,6001.06360DBRDBR2023-09-2511:56:25.9152023-09-2511:56:25.9192023-09-27FILLEDO20230925lalo1000000409.81695453130750-924O20230925lalo1000000467583373845590693730161724330478131053IOCNYKRABFX126440469842023/09/25 11:56:25.912
TradeEUR/USDSELLDBR1,000,0001,000,000EUR1.063600Limit1.0636001,063,6001.06360DBRDBR2023-09-2511:56:25.9152023-09-2511:56:25.9192023-09-27O20230925lalo1000000409.81695453130750-924O20230925lalo1000000467583373845590693730161724330478131053IOCNYKRABFX126440469842023/09/25 11:56:25.912
ChildEUR/USDSELLJPM2,000,0002,000,000EUR1.063620Limit1.0636202,127,2401.06362JPMJPM2023-09-2511:56:25.9182023-09-2511:56:25.9232023-09-27FILLEDO20230925lalo1000000409.91695453130750-924O20230925lalo1000000469XE-9B8S4SXE-9B8S4SIOCMDAPI NYKREDIT ST11642023/09/25 11:56:25.916
TradeEUR/USDSELLJPM2,000,0002,000,000EUR1.063620Limit1.0636202,127,2401.06362JPMJPM2023-09-2511:56:25.9182023-09-2511:56:25.9232023-09-27O20230925lalo1000000409.91695453130750-924O20230925lalo1000000469XE-9B8S4SXE-9B8S4SIOCMDAPI NYKREDIT ST11642023/09/25 11:56:25.916
ChildEUR/USDSELLJPM2,300,0002,300,000EUR1.063610Limit1.0636102,446,3031.06361JPMJPM2023-09-2511:56:25.9182023-09-2511:56:25.9252023-09-27FILLEDO20230925lalo1000000409.101695453130750-924O20230925lalo1000000470XE-9B8S4TXE-9B8S4TIOCMDAPI NYKREDIT ST11652023/09/25 11:56:25.916
TradeEUR/USDSELLJPM2,300,0002,300,000EUR1.063610Limit1.0636102,446,3031.06361JPMJPM2023-09-2511:56:25.9182023-09-2511:56:25.9252023-09-27O20230925lalo1000000409.101695453130750-924O20230925lalo1000000470XE-9B8S4TXE-9B8S4TIOCMDAPI NYKREDIT ST11652023/09/25 11:56:25.916
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.652473Limit0.65245693,01610.750792023-09-2510:35:24.5602023-09-2512:00:59.1122023-09-27FILLED1695450679166-7631695450679166-763O20230925lalo1000000325GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLJPM1,000,0001,000,000NOK1.532630Limit1.53263093,01610.75079JPMJPM2023-09-2512:00:59.1072023-09-2512:00:59.1122023-09-27FILLEDO20230925lalo1000000326.11695450679166-763O20230925lalo1000000495XE-9B8S4UXE-9B8S4UIOCMDAPI NYKREDIT ST1599542023/09/25 12:00:59.106
TradeDKK/NOKSELLJPM1,000,0001,000,000NOK1.532630Limit1.53263093,01610.75079JPMJPM2023-09-2512:00:59.1072023-09-2512:00:59.1122023-09-27O20230925lalo1000000326.11695450679166-763O20230925lalo1000000495XE-9B8S4UXE-9B8S4UIOCMDAPI NYKREDIT ST1599542023/09/25 12:00:59.106
ParentLars Bryld-PetersenSEK/DKKSELL5,000,0005,000,000SEK0.634727Limit0.634727452,36811.052952023-09-2512:06:16.3212023-09-2512:06:16.3322023-09-27FILLED1695453130750-10241695453130750-1024O20230925lalo1000000506GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLUBS5,000,0005,000,000SEK1.575480Limit1.575480452,36811.05295UBSUBS2023-09-2512:06:16.3232023-09-2512:06:16.3322023-09-27FILLEDO20230925lalo1000000507.11695453130750-1024O20230925lalo1000000508POA15NRCCZ0HF4QOA14YRCCYLFXMIOC7428901774443303293_o12023/09/25 12:06:09.047
TradeDKK/SEKSELLUBS5,000,0005,000,000SEK1.575480Limit1.575480452,36811.05295UBSUBS2023-09-2512:06:16.3232023-09-2512:06:16.3322023-09-27O20230925lalo1000000507.11695453130750-1024O20230925lalo1000000508POA15NRCCZ0HF4QOA14YRCCYLFXMIOC7428901774443303293_o12023/09/25 12:06:09.047
ParentLars Bryld-PetersenSEK/DKKSELL05,000,000SEKLimit0.6348082023-09-2512:01:56.3432023-09-2512:06:19.7122023-09-27CANCELED1695453130750-9751695453130750-975O20230925lalo1000000502GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/USDSELL4,000,0004,000,000EUR1.063800Limit1.0638004,255,2011.063802023-09-2511:56:43.8732023-09-2512:12:15.1612023-09-27FILLED1695453130750-9461695453130750-946O20230925lalo1000000489GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDSELLDBR100,000100,000EUR1.063810Limit1.063810106,3811.06381DBRDBR2023-09-2512:12:15.0992023-09-2512:12:15.1052023-09-27FILLEDO20230925lalo1000000517.11695453130750-946O20230925lalo1000000519583373845600185578161724330487622914IOCNYKRABFX126443220272023/09/25 12:12:15.097
TradeEUR/USDSELLDBR100,000100,000EUR1.063810Limit1.063810106,3811.06381DBRDBR2023-09-2512:12:15.0992023-09-2512:12:15.1052023-09-27O20230925lalo1000000517.11695453130750-946O20230925lalo1000000519583373845600185578161724330487622914IOCNYKRABFX126443220272023/09/25 12:12:15.097
ChildEUR/USDSELLDBR900,000900,000EUR1.063800Limit1.063800957,4201.06380DBRDBR2023-09-2512:12:15.0992023-09-2512:12:15.1072023-09-27FILLEDO20230925lalo1000000517.21695453130750-946O20230925lalo1000000520583373845600185582161724330487622915IOCNYKRABFX126443220282023/09/25 12:12:15.097
TradeEUR/USDSELLDBR900,000900,000EUR1.063800Limit1.063800957,4201.06380DBRDBR2023-09-2512:12:15.0992023-09-2512:12:15.1072023-09-27O20230925lalo1000000517.21695453130750-946O20230925lalo1000000520583373845600185582161724330487622915IOCNYKRABFX126443220282023/09/25 12:12:15.097
ChildEUR/USDSELLDBR0100,000EURLimit1.063810DBRDBR2023-09-2512:12:15.1042023-09-2512:12:15.1102023-09-27CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20230925lalo1000000517.31695453130750-946O20230925lalo1000000522583373845600185616161724330487622949IOCNYKRABFX126443220272023/09/25 12:12:15.103
ChildEUR/USDSELLDBR0900,000EURLimit1.063800DBRDBR2023-09-2512:12:15.1042023-09-2512:12:15.1122023-09-27CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20230925lalo1000000517.41695453130750-946O20230925lalo1000000523583373845600185619161724330487622950IOCNYKRABFX126443220282023/09/25 12:12:15.103
ChildEUR/USDSELLUBS1,000,0001,000,000EUR1.063800Limit1.0638001,063,8001.06380UBSUBS2023-09-2512:12:15.1342023-09-2512:12:15.1452023-09-27FILLEDO20230925lalo1000000517.51695453130750-946O20230925lalo1000000539POA15NRCCZ0HF5QOA14YRCCYLFYFIOC7428902149322299410_b12023/09/25 12:12:15.132
TradeEUR/USDSELLUBS1,000,0001,000,000EUR1.063800Limit1.0638001,063,8001.06380UBSUBS2023-09-2512:12:15.1342023-09-2512:12:15.1452023-09-27O20230925lalo1000000517.51695453130750-946O20230925lalo1000000539POA15NRCCZ0HF5QOA14YRCCYLFYFIOC7428902149322299410_b12023/09/25 12:12:15.132
ChildEUR/USDSELLUBS2,000,0002,000,000EUR1.063800Limit1.0638002,127,6001.06380UBSUBS2023-09-2512:12:15.1432023-09-2512:12:15.1612023-09-27FILLEDO20230925lalo1000000517.61695453130750-946O20230925lalo1000000541POA15NRCCZ0HF6QOA14YRCCYLFYGIOC7428902149333345285_b12023/09/25 12:12:15.142
TradeEUR/USDSELLUBS2,000,0002,000,000EUR1.063800Limit1.0638002,127,6001.06380UBSUBS2023-09-2512:12:15.1432023-09-2512:12:15.1612023-09-27O20230925lalo1000000517.61695453130750-946O20230925lalo1000000541POA15NRCCZ0HF6QOA14YRCCYLFYGIOC7428902149333345285_b12023/09/25 12:12:15.142
ParentLars Bryld-PetersenEUR/DKKSELL2,000,0002,000,000EUR7.456720Limit7.4567202,126,9601.063482023-09-2510:47:02.8192023-09-2512:23:58.1782023-09-27FILLED1695453130750-8391695453130750-839O20230925lalo1000000354GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.456720Limit7.4567201,063,4801.06348UBSUBS2023-09-2512:23:30.2462023-09-2512:23:30.2602023-09-27FILLEDO20230925lalo1000000355.11695453130750-839O20230925lalo1000000555POA15NRCCZ0HF8QOA14YRCCYLG02IOC7428902840637792270_b12023/09/25 12:23:30.244
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.456720Limit7.4567201,063,4801.06348UBSUBS2023-09-2512:23:30.2462023-09-2512:23:30.2602023-09-27O20230925lalo1000000355.11695453130750-839O20230925lalo1000000555POA15NRCCZ0HF8QOA14YRCCYLG02IOC7428902840637792270_b12023/09/25 12:23:30.244
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.456720Limit7.4567201,063,4801.06348DBRDBR2023-09-2512:23:58.1722023-09-2512:23:58.1782023-09-27FILLEDO20230925lalo1000000355.21695453130750-839O20230925lalo1000000565583373845607216320161724330494653649IOCNYKRABFX126445399252023/09/25 12:23:58.171
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.456720Limit7.4567201,063,4801.06348DBRDBR2023-09-2512:23:58.1722023-09-2512:23:58.1782023-09-27O20230925lalo1000000355.21695453130750-839O20230925lalo1000000565583373845607216320161724330494653649IOCNYKRABFX126445399252023/09/25 12:23:58.171
ParentLars Bryld-PetersenSEK/DKKSELL3,000,0003,000,000SEK0.635667Limit0.635659271,85911.035122023-09-2512:50:03.1032023-09-2513:08:55.2252023-09-27FILLED1695453130750-11561695453130750-1156O20230925lalo1000000580GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLDBR3,000,0003,000,000SEK1.573150Limit1.573150271,85911.03512DBRDBR2023-09-2513:08:55.2222023-09-2513:08:55.2252023-09-27FILLEDO20230925lalo1000000581.11695453130750-1156O20230925lalo1000000583583373845634186799161724330521624114IOCNYKRABFX126452112172023/09/25 13:08:55.221
TradeDKK/SEKSELLDBR3,000,0003,000,000SEK1.573150Limit1.573150271,85911.03512DBRDBR2023-09-2513:08:55.2222023-09-2513:08:55.2252023-09-27O20230925lalo1000000581.11695453130750-1156O20230925lalo1000000583583373845634186799161724330521624114IOCNYKRABFX126452112172023/09/25 13:08:55.221
ParentClaus Kromann NielsenCZK/DKKBUY7,500,0007,500,000CZK0.305987Limit0.305990327,09522.929102023-09-2513:30:01.9102023-09-2513:30:01.9322023-09-27FILLED1695450679166-9171695450679166-917O20230925lalo1000000590GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCZK/DKKBUYUBS7,500,0007,500,000CZK0.305987Limit0.305987327,09522.92910UBSUBS2023-09-2513:30:01.9122023-09-2513:30:01.9322023-09-27FILLEDO20230925lalo1000000591.11695450679166-917O20230925lalo1000000592POA15NRCCZ0HFQQOA14YRCCYLG7EIOC7428906921416212483_o12023/09/25 13:29:57.949
TradeCZK/DKKBUYUBS7,500,0007,500,000CZK0.305987Limit0.305987327,09522.92910UBSUBS2023-09-2513:30:01.9122023-09-2513:30:01.9322023-09-27O20230925lalo1000000591.11695450679166-917O20230925lalo1000000592POA15NRCCZ0HFQQOA14YRCCYLG7EIOC7428906921416212483_o12023/09/25 13:29:57.949
ParentLars Bryld-PetersenEUR/DKKSELL2,000,0002,000,000EUR7.456890Limit7.4568902,127,2401.063762023-09-2512:23:45.2682023-09-2513:47:44.3752023-09-27FILLED1695453130750-10641695453130750-1064O20230925lalo1000000562GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.456890Limit7.4568901,063,4801.06348UBSUBS2023-09-2512:29:00.0302023-09-2512:29:00.0412023-09-27FILLEDO20230925lalo1000000563.11695453130750-1064O20230925lalo1000000573POA15NRCCZ0HFAQOA14YRCCYLG0MIOC7428903178332040407_b12023/09/25 12:29:00.029
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.456890Limit7.4568901,063,4801.06348UBSUBS2023-09-2512:29:00.0302023-09-2512:29:00.0412023-09-27O20230925lalo1000000563.11695453130750-1064O20230925lalo1000000573POA15NRCCZ0HFAQOA14YRCCYLG0MIOC7428903178332040407_b12023/09/25 12:29:00.029
ChildEUR/DKKSELLDBR200,000200,000EUR7.456890Limit7.456890212,7521.06376DBRDBR2023-09-2513:47:44.3662023-09-2513:47:44.3692023-09-27FILLEDO20230925lalo1000000563.21695453130750-1064O20230925lalo1000000600583373845657478243161724330544915557IOCNYKRABFX126458744822023/09/25 13:47:44.365
TradeEUR/DKKSELLDBR200,000200,000EUR7.456890Limit7.456890212,7521.06376DBRDBR2023-09-2513:47:44.3662023-09-2513:47:44.3692023-09-27O20230925lalo1000000563.21695453130750-1064O20230925lalo1000000600583373845657478243161724330544915557IOCNYKRABFX126458744822023/09/25 13:47:44.365
ChildEUR/DKKSELLCTB800,000800,000EUR7.456900Limit7.456900851,0081.06376CTBCTB2023-09-2513:47:44.3682023-09-2513:47:44.3752023-09-27FILLEDO20230925lalo1000000563.31695453130750-1064O20230925lalo10000006021CKAV3A810L9HBG0000031CKAV3AA10L1HBG00000302FOKB52NOQHGC5A4LN00043LC_002023/09/25 13:47:44.365
TradeEUR/DKKSELLCTB800,000800,000EUR7.456900Limit7.456900851,0081.06376CTBCTB2023-09-2513:47:44.3682023-09-2513:47:44.3752023-09-27O20230925lalo1000000563.31695453130750-1064O20230925lalo10000006021CKAV3A810L9HBG0000031CKAV3AA10L1HBG00000302FOKB52NOQHGC5A4LN00043LC_002023/09/25 13:47:44.365
ParentLars Bryld-PetersenUSD/DKKSELL7,000,0007,000,000USD7.015050Limit7.0150307,000,0007.015072023-09-2513:57:41.0032023-09-2513:57:41.3042023-09-27FILLED1695453130750-12091695453130750-1209O20230925lalo1000000615GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB1,100,0001,100,000USD7.015050Limit7.0150501,100,0007.01505CTBCTB2023-09-2513:57:41.0052023-09-2513:57:41.0132023-09-27FILLEDO20230925lalo1000000616.11695453130750-1209O20230925lalo10000006171CKAV3A810L9HBG0000041CKAV3AA10L1HBG00000402FOKB52NOQHGC5A5LP0008MFF_002023/09/25 13:57:39.875
TradeUSD/DKKSELLCTB1,100,0001,100,000USD7.015050Limit7.0150501,100,0007.01505CTBCTB2023-09-2513:57:41.0052023-09-2513:57:41.0132023-09-27O20230925lalo1000000616.11695453130750-1209O20230925lalo10000006171CKAV3A810L9HBG0000041CKAV3AA10L1HBG00000402FOKB52NOQHGC5A5LP0008MFF_002023/09/25 13:57:39.875
ChildUSD/DKKSELLUBS3,000,0003,000,000USD7.015050Limit7.0150503,000,0007.01505UBSUBS2023-09-2513:57:41.0052023-09-2513:57:41.0162023-09-27FILLEDO20230925lalo1000000616.31695453130750-1209O20230925lalo1000000619POA15NRCCZ0HG0QOA14YRCCYLG9XIOC7428908625168800833_b12023/09/25 13:57:39.202
TradeUSD/DKKSELLUBS3,000,0003,000,000USD7.015050Limit7.0150503,000,0007.01505UBSUBS2023-09-2513:57:41.0052023-09-2513:57:41.0162023-09-27O20230925lalo1000000616.31695453130750-1209O20230925lalo1000000619POA15NRCCZ0HG0QOA14YRCCYLG9XIOC7428908625168800833_b12023/09/25 13:57:39.202
ChildUSD/DKKSELLBAR500,000500,000USD7.015030Limit7.015030500,0007.01503BARBAR2023-09-2513:57:41.0052023-09-2513:57:41.0772023-09-27FILLEDO20230925lalo1000000616.21695453130750-1209O20230925lalo1000000618Z001IPFHMTO20230925lalo1000000616.2@1FOKJRTVRKXE645588819928621232023/09/25 13:57:40.737
TradeUSD/DKKSELLBAR500,000500,000USD7.015030Limit7.015030500,0007.01503BARBAR2023-09-2513:57:41.0052023-09-2513:57:41.0772023-09-27O20230925lalo1000000616.21695453130750-1209O20230925lalo1000000618Z001IPFHMTO20230925lalo1000000616.2@1FOKJRTVRKXE645588819928621232023/09/25 13:57:40.737
ChildUSD/DKKSELLDBR200,000200,000USD7.015100Limit7.015100200,0007.01510DBRDBR2023-09-2513:57:41.0962023-09-2513:57:41.0992023-09-27FILLEDO20230925lalo1000000616.41695453130750-1209O20230925lalo1000000639583373845663445540161724330550882855IOCNYKRABFX126460920762023/09/25 13:57:41.095
TradeUSD/DKKSELLDBR200,000200,000USD7.015100Limit7.015100200,0007.01510DBRDBR2023-09-2513:57:41.0962023-09-2513:57:41.0992023-09-27O20230925lalo1000000616.41695453130750-1209O20230925lalo1000000639583373845663445540161724330550882855IOCNYKRABFX126460920762023/09/25 13:57:41.095
ChildUSD/DKKSELLDBR100,000100,000USD7.015100Limit7.015100100,0007.01510DBRDBR2023-09-2513:57:41.2522023-09-2513:57:41.2552023-09-27FILLEDO20230925lalo1000000616.51695453130750-1209O20230925lalo1000000647583373845663447102161724330550884417IOCNYKRABFX126460924152023/09/25 13:57:41.251
TradeUSD/DKKSELLDBR100,000100,000USD7.015100Limit7.015100100,0007.01510DBRDBR2023-09-2513:57:41.2522023-09-2513:57:41.2552023-09-27O20230925lalo1000000616.51695453130750-1209O20230925lalo1000000647583373845663447102161724330550884417IOCNYKRABFX126460924152023/09/25 13:57:41.251
ChildUSD/DKKSELLUBS2,100,0002,100,000USD7.015070Limit7.0150702,100,0007.01507UBSUBS2023-09-2513:57:41.2912023-09-2513:57:41.3042023-09-27FILLEDO20230925lalo1000000616.61695453130750-1209O20230925lalo1000000655POA15NRCCZ0HG1QOA14YRCCYLG9YIOC7428908627306294360_b02023/09/25 13:57:41.290
TradeUSD/DKKSELLUBS2,100,0002,100,000USD7.015070Limit7.0150702,100,0007.01507UBSUBS2023-09-2513:57:41.2912023-09-2513:57:41.3042023-09-27O20230925lalo1000000616.61695453130750-1209O20230925lalo1000000655POA15NRCCZ0HG1QOA14YRCCYLG9YIOC7428908627306294360_b02023/09/25 13:57:41.290
ParentClaus Kromann NielsenEUR/PLNSELL1,000,0001,000,000EUR4.588200Limit4.5880001,063,7601.063762023-09-2513:58:35.8732023-09-2513:58:59.6152023-09-27FILLED1695450679166-9751695450679166-975O20230925lalo1000000662GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/PLNSELLDBR1,000,0001,000,000EUR4.588200Limit4.5882001,063,7601.06376DBRDBR2023-09-2513:58:59.6112023-09-2513:58:59.6152023-09-27FILLEDO20230925lalo1000000663.11695450679166-975O20230925lalo1000000665583373845664230704161724330551668018IOCNYKRABFX126461358912023/09/25 13:58:59.610
TradeEUR/PLNSELLDBR1,000,0001,000,000EUR4.588200Limit4.5882001,063,7601.06376DBRDBR2023-09-2513:58:59.6112023-09-2513:58:59.6152023-09-27O20230925lalo1000000663.11695450679166-975O20230925lalo1000000665583373845664230704161724330551668018IOCNYKRABFX126461358912023/09/25 13:58:59.610
ParentClaus Kromann NielsenGBP/PLNSELL400,000400,000GBP5.276000Limit5.276000489,5570.817062023-09-2513:59:20.4152023-09-2513:59:20.4352023-09-27FILLED1695450679166-9891695450679166-989O20230925lalo1000000672FOKDefaultDefaultDBK#B-1729985
ChildGBP/PLNSELLDBK400,000400,000GBP5.276000Limit5.276000489,5570.81706DBKDBK2023-09-2513:59:20.4162023-09-2513:59:20.4352023-09-27FILLED5NRC2BBdrbB1695450679166-989O20230925lalo100000067303067907647FOKB-1729985
TradeGBP/PLNSELLDBK400,000400,000GBP5.276000Limit5.276000489,5570.81706DBKDBK2023-09-2513:59:20.4162023-09-2513:59:20.4352023-09-275NRC2BBdrbB1695450679166-989O20230925lalo100000067303067907647FOKB-1729985
ParentLars Bryld-PetersenEUR/SEKBUY500,000500,000EUR11.722100Limit11.722100531,5431.063082023-09-2514:26:28.1852023-09-2514:27:29.2642023-09-27FILLED1695453130750-12591695453130750-1259O20230925lalo1000000684GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/SEKBUYUBS500,000500,000EUR11.722100Limit11.722100531,5431.06308UBSUBS2023-09-2514:27:29.2512023-09-2514:27:29.2642023-09-27FILLEDO20230925lalo1000000685.11695453130750-1259O20230925lalo1000000689POA15NRCCZ0HGIQOA14YRCCYLGE1IOC7428910458179112966_o12023/09/25 14:27:29.249
TradeEUR/SEKBUYUBS500,000500,000EUR11.722100Limit11.722100531,5431.06308UBSUBS2023-09-2514:27:29.2512023-09-2514:27:29.2642023-09-27O20230925lalo1000000685.11695453130750-1259O20230925lalo1000000689POA15NRCCZ0HGIQOA14YRCCYLGE1IOC7428910458179112966_o12023/09/25 14:27:29.249
ParentLars Bryld-PetersenEUR/SEKBUY500,000500,000EUR11.721320Limit11.721500531,5431.063082023-09-2514:28:01.1112023-09-2514:28:23.3912023-09-27FILLED1695453130750-12921695453130750-1292O20230925lalo1000000696GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/SEKBUYUBS500,000500,000EUR11.721320Limit11.721320531,5431.06308UBSUBS2023-09-2514:28:23.3812023-09-2514:28:23.3912023-09-27FILLEDO20230925lalo1000000697.11695453130750-1292O20230925lalo1000000699POA15NRCCZ0HGJQOA14YRCCYLGE6IOC7428910513608847364_o02023/09/25 14:28:23.380
TradeEUR/SEKBUYUBS500,000500,000EUR11.721320Limit11.721320531,5431.06308UBSUBS2023-09-2514:28:23.3812023-09-2514:28:23.3912023-09-27O20230925lalo1000000697.11695453130750-1292O20230925lalo1000000699POA15NRCCZ0HGJQOA14YRCCYLGE6IOC7428910513608847364_o02023/09/25 14:28:23.380
ParentLars Bryld-PetersenEUR/SEKBUY200,000200,000EUR11.720780Limit11.720800212,6171.063082023-09-2514:28:39.4132023-09-2514:30:12.3912023-09-27FILLED1695453130750-13141695453130750-1314O20230925lalo1000000706GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/SEKBUYUBS200,000200,000EUR11.720780Limit11.720780212,6171.06308UBSUBS2023-09-2514:30:12.3802023-09-2514:30:12.3912023-09-27FILLEDO20230925lalo1000000707.11695453130750-1314O20230925lalo1000000709POA15NRCCZ0HGLQOA14YRCCYLGERIOC7428910625222693896_o12023/09/25 14:30:12.378
TradeEUR/SEKBUYUBS200,000200,000EUR11.720780Limit11.720780212,6171.06308UBSUBS2023-09-2514:30:12.3802023-09-2514:30:12.3912023-09-27O20230925lalo1000000707.11695453130750-1314O20230925lalo1000000709POA15NRCCZ0HGLQOA14YRCCYLGERIOC7428910625222693896_o12023/09/25 14:30:12.378
ParentLars Bryld-PetersenEUR/DKKSELL5,000,0005,000,000EUR7.457320Limit7.4573205,315,4251.063082023-09-2514:31:24.8782023-09-2514:31:24.8902023-09-27FILLED1695453130750-13421695453130750-1342O20230925lalo1000000718GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.457320Limit7.4573201,063,0851.06308CTBCTB2023-09-2514:31:24.8802023-09-2514:31:24.8882023-09-27FILLEDO20230925lalo1000000719.11695453130750-1342O20230925lalo10000007201CKAV3A810L9HBG0000051CKAV3AA10L1HBG00000502FOKB52NOQHGC5A4LN00045QO_002023/09/25 14:31:04.783
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.457320Limit7.4573201,063,0851.06308CTBCTB2023-09-2514:31:24.8802023-09-2514:31:24.8882023-09-27O20230925lalo1000000719.11695453130750-1342O20230925lalo10000007201CKAV3A810L9HBG0000051CKAV3AA10L1HBG00000502FOKB52NOQHGC5A4LN00045QO_002023/09/25 14:31:04.783
ChildEUR/DKKSELLUBS4,000,0004,000,000EUR7.457320Limit7.4573204,252,3401.06308UBSUBS2023-09-2514:31:24.8802023-09-2514:31:24.8902023-09-27FILLEDO20230925lalo1000000719.21695453130750-1342O20230925lalo1000000721POA15NRCCZ0HGNQOA14YRCCYLGF0IOC7428910693276972044_b12023/09/25 14:31:18.837
TradeEUR/DKKSELLUBS4,000,0004,000,000EUR7.457320Limit7.4573204,252,3401.06308UBSUBS2023-09-2514:31:24.8802023-09-2514:31:24.8902023-09-27O20230925lalo1000000719.21695453130750-1342O20230925lalo1000000721POA15NRCCZ0HGNQOA14YRCCYLGF0IOC7428910693276972044_b12023/09/25 14:31:18.837
ParentLars Bryld-PetersenEUR/DKKBUY03,000,000EURLimit7.4565002023-09-2514:06:34.9352023-09-2514:31:29.5392023-09-27CANCELEDUser Cancel1695453130750-12261695453130750-1226O20230925lalo1000000678GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenCAD/DKKSELL800,000800,000CAD5.212560Limit5.212540594,1681.346422023-09-2514:32:26.0962023-09-2514:33:00.0992023-09-27FILLED1695450679166-10741695450679166-1074O20230925lalo1000000736GTCDefaultDefaultWORK 0SmartSweep
ChildCAD/DKKSELLUBS800,000800,000CAD5.212560Limit5.212560594,1681.34642UBSUBS2023-09-2514:33:00.0862023-09-2514:33:00.0992023-09-27FILLEDO20230925lalo1000000737.11695450679166-1074O20230925lalo1000000739POA15NRCCZ0HGQQOA14YRCCYLGF6IOC7428910796953711645_b12023/09/25 14:33:00.085
TradeCAD/DKKSELLUBS800,000800,000CAD5.212560Limit5.212560594,1681.34642UBSUBS2023-09-2514:33:00.0862023-09-2514:33:00.0992023-09-27O20230925lalo1000000737.11695450679166-1074O20230925lalo1000000739POA15NRCCZ0HGQQOA14YRCCYLGF6IOC7428910796953711645_b12023/09/25 14:33:00.085
ParentClaus Kromann NielsenCHF/DKKSELL1,000,0001,000,000CHF7.707550Limit7.7075401,098,7700.910112023-09-2514:30:36.9032023-09-2514:33:07.3362023-09-27FILLED1695450679166-10541695450679166-1054O20230925lalo1000000716GTCDefaultDefaultWORK 0SmartSweep
ChildCHF/DKKSELLUBS1,000,0001,000,000CHF7.707550Limit7.7075501,098,7700.91011UBSUBS2023-09-2514:33:07.3232023-09-2514:33:07.3362023-09-27FILLEDO20230925lalo1000000717.11695450679166-1054O20230925lalo1000000747POA15NRCCZ0HGRQOA14YRCCYLGF8IOC7428910804363316310_b12023/09/25 14:33:07.322
TradeCHF/DKKSELLUBS1,000,0001,000,000CHF7.707550Limit7.7075501,098,7700.91011UBSUBS2023-09-2514:33:07.3232023-09-2514:33:07.3362023-09-27O20230925lalo1000000717.11695450679166-1054O20230925lalo1000000747POA15NRCCZ0HGRQOA14YRCCYLGF8IOC7428910804363316310_b12023/09/25 14:33:07.322
ParentLars Bryld-PetersenUSD/DKKSELL400,000400,000USD7.017770Limit7.017700400,0007.017772023-09-2514:27:28.9952023-09-2514:33:08.5532023-09-27FILLED1695453130750-12681695453130750-1268O20230925lalo1000000686GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM400,000400,000USD7.017770Limit7.017770400,0007.01777JPMJPM2023-09-2514:33:08.5452023-09-2514:33:08.5532023-09-27FILLEDO20230925lalo1000000687.11695453130750-1268O20230925lalo1000000755XE-9B8S5NXE-9B8S5NIOCMDAPI NYKREDIT ST82392023/09/25 14:33:08.543
TradeUSD/DKKSELLJPM400,000400,000USD7.017770Limit7.017770400,0007.01777JPMJPM2023-09-2514:33:08.5452023-09-2514:33:08.5532023-09-27O20230925lalo1000000687.11695453130750-1268O20230925lalo1000000755XE-9B8S5NXE-9B8S5NIOCMDAPI NYKREDIT ST82392023/09/25 14:33:08.543
ParentClaus Kromann NielsenCAD/DKK.SWP.SPOT.20231030BUY60,000,000 / 60,000,00060,000,000 / 60,000,000CAD-0.006540 (5.211360 / 5.204820)Limit-0.006540 (5.211360 / 5.204820)44,562,6001.346422023-09-2514:38:42.8762023-09-2514:38:42.8852023-09-27FILLED1695450679166-10961695450679166-1096O20230925lalo1000000762FOKDefaultDefaultJPM#2767285010846-A
ChildCAD/DKK.SWP.SPOT.20231030BUYJPM60,000,000 / 60,000,00060,000,000 / 60,000,000CAD-0.006540 (5.211360 / 5.204820)Limit-0.006540 (5.211360 / 5.204820)44,562,6001.34642JPMJPM2023-09-2514:38:42.8772023-09-2514:38:42.8852023-09-27FILLED2D9FwoFHMWD1695450679166-1096O20230925lalo1000000763XE-9B8S5PXE-9B8S5PFOKMDAPI NYKREDIT SMARTTRADE2767285010846-A
TradeCAD/DKK.SWP.SPOT.20231030BUYJPM60,000,000 / 60,000,00060,000,000 / 60,000,000CAD-0.006540 (5.211360 / 5.204820)Limit-0.006540 (5.211360 / 5.204820)44,562,6001.34642JPMJPM2023-09-2514:38:42.8772023-09-2514:38:42.8852023-09-272D9FwoFHMWD1695450679166-1096O20230925lalo1000000763XE-9B8S5PXE-9B8S5PFOKMDAPI NYKREDIT SMARTTRADE2767285010846-A
ParentLars Bryld-PetersenNOK/DKKSELL2,000,0002,000,000NOK0.652742Limit0.652742185,93910.756212023-09-2514:40:46.4992023-09-2514:40:46.5092023-09-27FILLED1695453130750-13761695453130750-1376O20230925lalo1000000768GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCTB2,000,0002,000,000NOK1.532000Limit1.532000185,93910.75621CTBCTB2023-09-2514:40:46.5012023-09-2514:40:46.5092023-09-27FILLEDO20230925lalo1000000769.11695453130750-1376O20230925lalo10000007701CKAV3A810L9HBG0000061CKAV3AA10L1HBG00000602FOKB52NOQHGC5A4K90000D5G_002023/09/25 14:40:45.373
TradeDKK/NOKSELLCTB2,000,0002,000,000NOK1.532000Limit1.532000185,93910.75621CTBCTB2023-09-2514:40:46.5012023-09-2514:40:46.5092023-09-27O20230925lalo1000000769.11695453130750-1376O20230925lalo10000007701CKAV3A810L9HBG0000061CKAV3AA10L1HBG00000602FOKB52NOQHGC5A4K90000D5G_002023/09/25 14:40:45.373
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD7.019580Limit7.019560500,0007.019562023-09-2514:51:05.7262023-09-2514:51:05.7332023-09-27FILLED1695450679166-11061695450679166-1106O20230925lalo1000000777GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR300,000300,000USD7.019600Limit7.019600300,0007.01960DBRDBR2023-09-2514:51:05.7282023-09-2514:51:05.7312023-09-27FILLEDO20230925lalo1000000778.11695450679166-1106O20230925lalo1000000779583373845695491862161724330582929177IOCNYKRABFX126474567042023/09/25 14:51:05.586
TradeUSD/DKKSELLDBR300,000300,000USD7.019600Limit7.019600300,0007.01960DBRDBR2023-09-2514:51:05.7282023-09-2514:51:05.7312023-09-27O20230925lalo1000000778.11695450679166-1106O20230925lalo1000000779583373845695491862161724330582929177IOCNYKRABFX126474567042023/09/25 14:51:05.586
ChildUSD/DKKSELLJPM200,000200,000USD7.019560Limit7.019560200,0007.01956JPMJPM2023-09-2514:51:05.7282023-09-2514:51:05.7332023-09-27FILLEDO20230925lalo1000000778.21695450679166-1106O20230925lalo1000000780XE-9B8S5RXE-9B8S5RIOCMDAPI NYKREDIT ST82392023/09/25 14:51:05.578
TradeUSD/DKKSELLJPM200,000200,000USD7.019560Limit7.019560200,0007.01956JPMJPM2023-09-2514:51:05.7282023-09-2514:51:05.7332023-09-27O20230925lalo1000000778.21695450679166-1106O20230925lalo1000000780XE-9B8S5RXE-9B8S5RIOCMDAPI NYKREDIT ST82392023/09/25 14:51:05.578
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD7.018500Limit7.018500500,0007.018502023-09-2514:54:14.8312023-09-2514:54:14.8372023-09-27FILLED1695450679166-11231695450679166-1123O20230925lalo1000000793GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD7.018500Limit7.018500500,0007.01850JPMJPM2023-09-2514:54:14.8322023-09-2514:54:14.8372023-09-27FILLEDO20230925lalo1000000794.11695450679166-1123O20230925lalo1000000795XE-9B8S5SXE-9B8S5SIOCMDAPI NYKREDIT ST82432023/09/25 14:54:12.991
TradeUSD/DKKBUYJPM500,000500,000USD7.018500Limit7.018500500,0007.01850JPMJPM2023-09-2514:54:14.8322023-09-2514:54:14.8372023-09-27O20230925lalo1000000794.11695450679166-1123O20230925lalo1000000795XE-9B8S5SXE-9B8S5SIOCMDAPI NYKREDIT ST82432023/09/25 14:54:12.991
ParentLars Bryld-PetersenUSD/DKKSELL400,000400,000USD7.027080Limit7.027080400,0007.027082023-09-2515:11:46.1542023-09-2515:11:46.1662023-09-27FILLED1695453130750-13911695453130750-1391O20230925lalo1000000804GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLUBS400,000400,000USD7.027080Limit7.027080400,0007.02708UBSUBS2023-09-2515:11:46.1562023-09-2515:11:46.1662023-09-27FILLEDO20230925lalo1000000805.11695453130750-1391O20230925lalo1000000806POA15NRCCZ0HH9QOA14YRCCYLGJGIOC7428913178334629050_b12023/09/25 15:11:45.654
TradeUSD/DKKSELLUBS400,000400,000USD7.027080Limit7.027080400,0007.02708UBSUBS2023-09-2515:11:46.1562023-09-2515:11:46.1662023-09-27O20230925lalo1000000805.11695453130750-1391O20230925lalo1000000806POA15NRCCZ0HH9QOA14YRCCYLGJGIOC7428913178334629050_b12023/09/25 15:11:45.654
ParentLars Bryld-PetersenUSD/DKKSELL100,000100,000USD7.030050Limit7.030000100,0007.030052023-09-2515:06:56.5752023-09-2515:31:07.5072023-09-27FILLED1695453130750-13871695453130750-1387O20230925lalo1000000802GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLUBS100,000100,000USD7.030050Limit7.030050100,0007.03005UBSUBS2023-09-2515:31:07.4902023-09-2515:31:07.5072023-09-27FILLEDO20230925lalo1000000803.11695453130750-1387O20230925lalo1000000814POA15NRCCZ0HHDQOA14YRCCYLGM6IOC7428914368052575421_b02023/09/25 15:31:07.489
TradeUSD/DKKSELLUBS100,000100,000USD7.030050Limit7.030050100,0007.03005UBSUBS2023-09-2515:31:07.4902023-09-2515:31:07.5072023-09-27O20230925lalo1000000803.11695453130750-1387O20230925lalo1000000814POA15NRCCZ0HHDQOA14YRCCYLGM6IOC7428914368052575421_b02023/09/25 15:31:07.489
ParentLars Bryld-PetersenUSD/DKKSELL200,000200,000USD7.031960Limit7.031960200,0007.031962023-09-2515:34:39.1712023-09-2515:34:39.8182023-09-27FILLED1695453130750-14061695453130750-1406O20230925lalo1000000821GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM200,000200,000USD7.031960Limit7.031960200,0007.03196JPMJPM2023-09-2515:34:39.8132023-09-2515:34:39.8182023-09-27FILLEDO20230925lalo1000000822.11695453130750-1406O20230925lalo1000000824XE-9B8S67XE-9B8S67IOCMDAPI NYKREDIT ST3804012023/09/25 15:34:39.811
TradeUSD/DKKSELLJPM200,000200,000USD7.031960Limit7.031960200,0007.03196JPMJPM2023-09-2515:34:39.8132023-09-2515:34:39.8182023-09-27O20230925lalo1000000822.11695453130750-1406O20230925lalo1000000824XE-9B8S67XE-9B8S67IOCMDAPI NYKREDIT ST3804012023/09/25 15:34:39.811
ParentLars Bryld-PetersenUSD/DKKSELL200,000200,000USD7.033030Limit7.033000200,0007.033032023-09-2515:35:02.6462023-09-2515:35:06.1752023-09-27FILLED1695453130750-14121695453130750-1412O20230925lalo1000000831GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLBAR200,000200,000USD7.033030Limit7.033030200,0007.03303BARBAR2023-09-2515:35:06.1252023-09-2515:35:06.1752023-09-27FILLEDO20230925lalo1000000832.11695453130750-1412O20230925lalo1000000834Z001IPFHMUO20230925lalo1000000832.1@1FOKSRPBYEZL645588819910676162023/09/25 15:35:06.124
TradeUSD/DKKSELLBAR200,000200,000USD7.033030Limit7.033030200,0007.03303BARBAR2023-09-2515:35:06.1252023-09-2515:35:06.1752023-09-27O20230925lalo1000000832.11695453130750-1412O20230925lalo1000000834Z001IPFHMUO20230925lalo1000000832.1@1FOKSRPBYEZL645588819910676162023/09/25 15:35:06.124
ParentLars Bryld-PetersenUSD/DKKBUY1,000,0001,000,000USD7.031330Limit7.0313401,000,0007.031332023-09-2515:40:36.4732023-09-2515:40:36.4972023-09-27FILLED1695453130750-14221695453130750-1422O20230925lalo1000000841GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYUBS1,000,0001,000,000USD7.031330Limit7.0313301,000,0007.03133UBSUBS2023-09-2515:40:36.4752023-09-2515:40:36.4972023-09-27FILLEDO20230925lalo1000000842.11695453130750-1422O20230925lalo1000000843POA15NRCCZ0HHJQOA14YRCCYLGNZIOC7428914950666032431_o12023/09/25 15:40:36.451
TradeUSD/DKKBUYUBS1,000,0001,000,000USD7.031330Limit7.0313301,000,0007.03133UBSUBS2023-09-2515:40:36.4752023-09-2515:40:36.4972023-09-27O20230925lalo1000000842.11695453130750-1422O20230925lalo1000000843POA15NRCCZ0HHJQOA14YRCCYLGNZIOC7428914950666032431_o12023/09/25 15:40:36.451
ParentLars Bryld-PetersenUSD/DKKBUY300,000300,000USD7.033730Limit7.033730300,0007.033732023-09-2515:58:37.8822023-09-2515:58:37.8912023-09-27FILLED1695453130750-14551695453130750-1455O20230925lalo1000000852GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYUBS300,000300,000USD7.033730Limit7.033730300,0007.03373UBSUBS2023-09-2515:58:37.8832023-09-2515:58:37.8912023-09-27FILLEDO20230925lalo1000000853.11695453130750-1455O20230925lalo1000000854POA15NRCCZ0HHYQOA14YRCCYLGRQIOC7428916055842711573_o12023/09/25 15:58:35.719
TradeUSD/DKKBUYUBS300,000300,000USD7.033730Limit7.033730300,0007.03373UBSUBS2023-09-2515:58:37.8832023-09-2515:58:37.8912023-09-27O20230925lalo1000000853.11695453130750-1455O20230925lalo1000000854POA15NRCCZ0HHYQOA14YRCCYLGRQIOC7428916055842711573_o12023/09/25 15:58:35.719
ParentLars Bryld-PetersenSEK/DKKSELL1,000,0001,000,000SEK0.636395Limit0.63639590,62011.035132023-09-2515:58:51.9012023-09-2515:58:51.9052023-09-27FILLED1695453130750-14591695453130750-1459O20230925lalo1000000861GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR1,000,0001,000,000SEK1.571350Limit1.57135090,62011.03513DBRDBR2023-09-2515:58:51.9022023-09-2515:58:51.9052023-09-27FILLEDO20230925lalo1000000862.11695453130750-1459O20230925lalo1000000863583373845736153605161724330623590919IOCNYKRABFX126500111302023/09/25 15:58:51.085
TradeDKK/SEKSELLDBR1,000,0001,000,000SEK1.571350Limit1.57135090,62011.03513DBRDBR2023-09-2515:58:51.9022023-09-2515:58:51.9052023-09-27O20230925lalo1000000862.11695453130750-1459O20230925lalo1000000863583373845736153605161724330623590919IOCNYKRABFX126500111302023/09/25 15:58:51.085
ParentLars Bryld-PetersenSEK/DKKSELL2,000,0002,000,000SEK0.636416Limit0.636416181,02111.048442023-09-2516:02:06.9612023-09-2516:02:06.9702023-09-27FILLED1695453130750-14681695453130750-1468O20230925lalo1000000870GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCTB2,000,0002,000,000SEK1.571300Limit1.571300181,02111.04844CTBCTB2023-09-2516:02:06.9632023-09-2516:02:06.9702023-09-27FILLEDO20230925lalo1000000871.11695453130750-1468O20230925lalo10000008721CKAV3A810L9HBG0000071CKAV3AA10L1HBG00000702FOKB52NOQHGC5A4KE0000S5O_002023/09/25 16:02:06.398
TradeDKK/SEKSELLCTB2,000,0002,000,000SEK1.571300Limit1.571300181,02111.04844CTBCTB2023-09-2516:02:06.9632023-09-2516:02:06.9702023-09-27O20230925lalo1000000871.11695453130750-1468O20230925lalo10000008721CKAV3A810L9HBG0000071CKAV3AA10L1HBG00000702FOKB52NOQHGC5A4KE0000S5O_002023/09/25 16:02:06.398
ParentLars Bryld-PetersenEUR/DKKSELL010,000,000EURLimit7.4572002023-09-2515:53:43.0182023-09-2516:08:06.9582023-09-27CANCELEDUser Cancel1695453130750-14421695453130750-1442O20230925lalo1000000850GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenPLN/DKKBUY500,000500,000PLN1.621820Limit1.621860115,3104.336152023-09-2516:19:12.2182023-09-2516:19:12.2292023-09-27FILLED1695453130750-14981695453130750-1498O20230925lalo1000000883GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS500,000500,000PLN1.621820Limit1.621820115,3104.33615UBSUBS2023-09-2516:19:12.2192023-09-2516:19:12.2292023-09-27FILLEDO20230925lalo1000000884.11695453130750-1498O20230925lalo1000000885POA15NRCCZ0HI5QOA14YRCCYLGVIIOC7428917321729875044_o02023/09/25 16:19:11.938
TradePLN/DKKBUYUBS500,000500,000PLN1.621820Limit1.621820115,3104.33615UBSUBS2023-09-2516:19:12.2192023-09-2516:19:12.2292023-09-27O20230925lalo1000000884.11695453130750-1498O20230925lalo1000000885POA15NRCCZ0HI5QOA14YRCCYLGVIIOC7428917321729875044_o02023/09/25 16:19:11.938
ParentLars Bryld-PetersenGBP/DKKBUY0400,000GBPLimit8.5702602023-09-2514:19:50.2752023-09-2516:45:57.9282023-09-27CANCELEDUser Cancel1695453130750-12471695453130750-1247O20230925lalo1000000682GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenSEK/DKKBUY04,000,000SEKLimit0.6351072023-09-2514:07:40.4492023-09-2516:46:01.5932023-09-27CANCELEDUser Cancel1695453130750-12321695453130750-1232O20230925lalo1000000680GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/DKKSELL05,000,000EURLimit7.4573502023-09-2516:08:14.9082023-09-2516:46:07.1242023-09-27CANCELEDUser Cancel1695453130750-14791695453130750-1479O20230925lalo1000000881GTCDefaultDefaultWORK 0SmartSweep
ParentJupiter Bach A/S B7EUR/DKK.SWP.20230925.20231002BUY1,000,000 / 1,000,0001,000,000 / 1,000,000EUR-0.000290 (7.457006 / 7.456717)Limit-0.000290 (7.457006 / 7.456717)7,456,7600.134112023-09-2508:16:09.0362023-09-2508:16:09.0342023-09-25FILLED1695450679678-911695450679678-91O20230925lold1000000001FOKAFTALE_71078418Default1KlVIRMxKEX
ParentJupiter Bach A/S B7EUR/DKK.SWP.20230925.20231016BUY1,000,000 / 1,000,0001,000,000 / 1,000,000EUR-0.001286 (7.456810 / 7.455524)Limit-0.001286 (7.456810 / 7.455524)7,456,7600.134112023-09-2508:16:45.6292023-09-2508:16:45.6292023-09-25FILLED1695450679678-931695450679678-93O20230925lold1000000002FOKAFTALE_71078418DefaultEBlObe9jOvZ
ParentJupiter Bach A/S B7EUR/DKK.SWP.20230925.20231023BUY1,000,000 / 1,000,0001,000,000 / 1,000,000EUR-0.001755 (7.456800 / 7.455045)Limit-0.001755 (7.456800 / 7.455045)7,456,7600.134112023-09-2508:17:49.4032023-09-2508:17:49.4032023-09-25FILLED1695450679678-951695450679678-95O20230925lold1000000003FOKAFTALE_71078418Default1sSs2l2lB9R
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20230925BUY66,26666,266PLN1.625940Limit1.625939107,7451.625942023-09-2508:22:55.1562023-09-2508:22:55.1562023-09-25FILLED1695450679678-1181695450679678-118O20230925lold1000000004FOK39323702DefaultDiXdel5qd6O
ParentFairpoint Outdoors A/S B4EUR/DKK.FWD.20230925SELL90,00090,000EUR7.436964Limit7.436964669,3277.436962023-09-2508:27:56.6392023-09-2508:27:56.6392023-09-25FILLED1695453131506-441695453131506-44O20230925lold1000000005FOKAFTALE_27908780DefaultDNmtVJjd3kA
ParentIMMO A/SEUR/DKK.FWD.20230925SELL40,00040,000EUR7.436960Limit7.436960297,4787.436962023-09-2508:28:17.0942023-09-2508:28:17.0942023-09-25FILLED1695450679678-1311695450679678-131O20230925lold1000000006FOK33575149Default83ZN4cJRK2c
ParentDykon A/S B5SEK/USD.FWD.20230925BUY145,000145,000USD0.089440Limit0.0894401,015,8277.005702023-09-2508:32:55.1202023-09-2508:32:55.1192023-09-25FILLED1695453131506-461695453131506-46O20230925lold1000000007FOK19778983DefaultMVK2873ZMF
ParentDykon A/S B5SEK/DKK.FWD.20230925SELL4,000,0004,000,000SEK0.626642Limit0.6266422,506,5680.626642023-09-2508:35:35.1402023-09-2508:35:35.1402023-09-25FILLED1695453131506-481695453131506-48O20230925lold1000000008FOK19778983Default95CS4BVAvqQ
ParentWestpack A/S B2SEK/DKK.FWD.20240925SELL2,200,0002,200,000SEK0.623149Limit0.6231491,370,9290.623152023-09-2508:47:40.7112023-09-2508:47:40.7112024-09-25FILLED1695450679678-1441695450679678-144O20230925lold1000000009FOKAFTALE_26211425Default6FgA7ZMW4Zi
ParentWestpack A/S B2CNH/DKK.FWD.20240910BUY600,000600,000CNH0.967029Limit0.967029580,2170.967032023-09-2508:48:19.2002023-09-2508:48:19.2002024-09-10FILLED1695450679678-1461695450679678-146O20230925lold1000000010FOKAFTALE_26211425Defaultx515Q3bh2i
ParentCallit IvS NOK/DKKSELL100,000100,000NOK0.649363Limit0.64936364,9360.649362023-09-2508:58:42.2572023-09-2508:58:42.2562023-09-27FILLED1695450679678-1711695450679678-171O20230925lold1000000011FOK40272550Default1xgmwrSr0W6
ParentDacapo Stainless A/S B1SEK/DKK.FWD.20230925SELL6,000,0006,000,000SEK0.628228Limit0.6282283,769,3660.628232023-09-2509:00:20.6962023-09-2509:00:20.6962023-09-25FILLED1695453131506-711695453131506-71O20230925lold1000000012FOKAFTALE_26688248Default8LMNoPYYgKi
ParentWestpack A/S B2NOK/DKKSELL245,000245,000NOK0.649796Limit0.649796159,2000.649802023-09-2509:04:48.2192023-09-2509:04:48.2192023-09-27FILLED1695450679678-1731695450679678-173O20230925lold1000000013FOKAFTALE_26211425DefaultaalNHkuV3I
ParentWestpack A/S B2GBP/DKK.SWP.SPOT.20231129BUY100,000 / 100,000100,000 / 100,000GBP-0.023028 (8.574010 / 8.550982)Limit-0.023028 (8.574010 / 8.550982)857,2080.116662023-09-2509:05:53.4612023-09-2509:05:53.4612023-09-27FILLED1695450679678-1751695450679678-175O20230925lold1000000014FOKAFTALE_26211425Default5G7dm6SgRv4
ParentJens Klewer Norregaard / ?Jan Bech AndersenEUR/DKK.FWD.20230925SELL60,00060,000EUR7.451777Limit7.451777447,1077.451782023-09-2509:08:44.0142023-09-2509:08:44.0142023-09-25FILLED1695453130750-6261695453130750-626O20230925lold1000000015FOK0808680165DefaultAQN1iFAlmOe
ParentWestpack A/S B2USD/DKK.FWD.20230925BUY500,000500,000USD7.016561Limit7.0165613,508,2817.016562023-09-2509:11:04.8102023-09-2509:11:04.8102023-09-25FILLED1695450679678-1781695450679678-178O20230925lold1000000016FOKAFTALE_26211425DefaultADBNskYQcEQ
ParentWestpack A/S B2SEK/DKKSELL1,900,0001,900,000SEK0.628602Limit0.6286021,194,3430.628602023-09-2509:17:08.0932023-09-2509:17:08.0932023-09-27FILLED1695450679678-1951695450679678-195O20230925lold1000000017FOKAFTALE_26211425DefaultBC7e34TeF6s
ParentChristian Skovgaard Terp / ?PENDING_010EUR/DKK.FWD.20230925SELL1,000,0001,000,000EUR7.454762Limit7.4547627,454,7627.454762023-09-2509:32:27.9242023-09-2509:32:27.9242023-09-25FILLED1695450679166-5841695450679166-584O20230925lold1000000018FOKPENDING_010DefaultDk1QbKLRVCR
ParentDanoffice IT ApS B3EUR/DKKSELL500,000500,000EUR7.452590Limit7.4525903,726,2957.452592023-09-2509:40:46.2722023-09-2509:40:46.2722023-09-27FILLED1695450679678-2121695450679678-212O20230925lold1000000019FOKAFTALE_21370738Default9ls1C84UZAb
ParentDanoffice IT ApS B3USD/DKKSELL1,500,0001,500,000USD7.004290Limit7.00429010,506,4357.004292023-09-2509:40:58.7182023-09-2509:40:58.7182023-09-27FILLED1695450679678-2141695450679678-214O20230925lold1000000020FOKAFTALE_21370738Default804WVC5CdEN
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENUSD/DKK.SWP.SPOT.20231219SELL69,174,000 / 64,754,00069,174,000 / 64,754,000USD-0.031280 (7.009950 / 6.978670)Limit-0.031280 (7.009950 / 6.978670)453,531,8367.003922023-09-2509:43:42.4152023-09-2509:43:42.4152023-09-27FILLEDBLP.RFQ.871776831_NYPMBLP.RFQ.871776831_NYPMO20230925lold1000000021FOKL_123NYK_PMDefault3mprAt0afa9
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/USD.SWP.SPOT.20231219SELL44,199,000 / 43,220,00044,199,000 / 43,220,000USD0.003789 (1.063680 / 1.067469)Limit0.003789 (1.063680 / 1.067469)302,709,4227.003922023-09-2509:44:08.7662023-09-2509:44:08.7662023-09-27FILLEDBLP.RFQ.871776922_NYPMBLP.RFQ.871776922_NYPMO20230925lold1000000022FOKL_123NYK_PMDefault3UM38YHAfSp
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/JPY.SWP.SPOT.20231219SELL557,041,000 / 564,900,000557,041,000 / 564,900,000JPY-1.5199 (157.8590 / 156.3391)Limit-1.5199 (157.8590 / 156.3391)26,654,84021.1932023-09-2509:44:13.1472023-09-2509:44:13.1472023-09-27FILLEDBLP.RFQ.871776926_NYPMBLP.RFQ.871776926_NYPMO20230925lold1000000023FOKL_123NYK_PMDefault1OlZIhLRNNU
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENUSD/HKD.FWD.20230926SELL351,000351,000HKD7.814357Limit7.814357314,5431.115912023-09-2509:48:47.9112023-09-2509:48:47.9112023-09-26FILLEDBLP.RFQ.871777681_NYPMBLP.RFQ.871777681_NYPMO20230925lold1000000024FOKL_123NYK_PMDefault86eHFknGi89
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENGBP/AUD.FWD.20230926SELL10,00010,000AUD1.906032Limit1.90603245,0020.222212023-09-2509:52:42.1242023-09-2509:52:42.1242023-09-26FILLEDBLP.RFQ.871778251_NYPMBLP.RFQ.871778251_NYPMO20230925lold1000000025FOKL_123NYK_PMDefault5xaYgFVwtCL
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENGBP/CHF.FWD.20230926SELL11,00011,000CHF1.113931Limit1.11393184,8200.129692023-09-2509:52:45.1242023-09-2509:52:45.1242023-09-26FILLEDBLP.RFQ.871778250_NYPMBLP.RFQ.871778250_NYPMO20230925lold1000000026FOKL_123NYK_PMDefault6BhLUP7JqKV
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/GBP.FWD.20230926SELL18,00018,000EUR0.868840Limit0.868840134,2200.134112023-09-2509:52:47.3022023-09-2509:52:47.3022023-09-26FILLEDBLP.RFQ.871778254_NYPMBLP.RFQ.871778254_NYPMO20230925lold1000000027FOKL_123NYK_PMDefaultF1gwRfXjLCN
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENGBP/NZD.FWD.20230926SELL7,0007,000NZD2.057867Limit2.05786729,1900.239812023-09-2509:54:46.1492023-09-2509:54:46.1492023-09-26FILLEDBLP.RFQ.871778469_NYPMBLP.RFQ.871778469_NYPMO20230925lold1000000028FOKL_123NYK_PMDefaultBDei134rtDO
ParentBRDR. KRUGER TR?DREJERI A/S T1EUR/DKKSELL20,00020,000EUR7.436750Limit7.436750148,7357.436752023-09-2509:55:47.8872023-09-2509:55:47.8872023-09-27FILLED1695450679678-2221695450679678-222O20230925lold1000000029FOK26988500Default1oWPMAvVoqo
ParentBloomberg RFS / ?PETER STAVNSTRUPHKD/DKK.FWD.20231116BUY1,000,0001,000,000HKD0.895133Limit0.895133895,1330.895132023-09-2510:00:52.4372023-09-2510:00:52.4362023-11-16FILLEDBLP.RFQ.871779498_TRYGBLP.RFQ.871779498_TRYGO20230925lold1000000030FOKL_123TRYGDefault7JUMZPNcKLp
ParentBloomberg RFS / ?PETER STAVNSTRUPAUD/DKK.FWD.20231116BUY400,000400,000AUD4.496568Limit4.4965681,798,6274.496572023-09-2510:01:35.6322023-09-2510:01:35.6322023-11-16FILLEDBLP.RFQ.871779572_TRYGBLP.RFQ.871779572_TRYGO20230925lold1000000031FOKL_123TRYGDefaultE66LR9xiYFn
ParentBloomberg RFS / ?PETER STAVNSTRUPUSD/DKK.FWD.20230928SELL4,000,0004,000,000USD7.009311Limit7.00931128,037,2427.009312023-09-2510:02:20.1582023-09-2510:02:20.1582023-09-28FILLEDBLP.RFQ.871779775_TRYGBLP.RFQ.871779775_TRYGO20230925lold1000000032FOKL_123TRYGDefaultAZIFUP54hwF
ParentJeka Fish A/SEUR/DKK.FWD.20230925SELL285,000285,000EUR7.446663Limit7.4466632,122,2997.446662023-09-2510:07:03.5882023-09-2510:07:03.5882023-09-25FILLED1695453131506-1071695453131506-107O20230925lold1000000033FOKAFTALE_76129010DefaultDdrX6BnxHv1
ParentBloomberg RFS / ?ALBIN GUSTAVSSONEUR/DKK.FWD.20231120BUY15,000,00015,000,000DKK7.452052Limit7.45205215,000,0007.452052023-09-2510:10:17.9222023-09-2510:10:17.9222023-11-20FILLEDBLP.RFQ.871780861_AARFBLP.RFQ.871780861_AARFO20230925lold1000000034FOKL_4320923234Default3phdjgJsvu5
ParentHenning St?hr A/S. B1NOK/DKK.FWD.20230925SELL361,220361,220NOK0.650165Limit0.650165234,8530.650162023-09-2510:21:18.4052023-09-2510:21:18.4052023-09-25FILLED1695453131506-1261695453131506-126O20230925lold1000000035FOK43224913Default1Ns6RLHPJFE
ParentStar Timber ApSEUR/SEKBUY117,000117,000SEK11.763100Limit11.76310073,6371.588892023-09-2510:21:57.6652023-09-2510:21:57.6642023-09-27FILLED1695450679678-2511695450679678-251O20230925lold1000000036FOKAFTALE_29609381Default5U95oL1190A
ParentBloomberg RFS / ?PETER STAVNSTRUPJPY/DKK.FWD.20231116BUY84,600,00084,600,000JPY0.04749076Limit0.047490764,017,7180.04749082023-09-2510:23:07.7592023-09-2510:23:07.7592023-11-16FILLEDBLP.RFQ.871782382_TRYGBLP.RFQ.871782382_TRYGO20230925lold1000000037FOKL_123TRYGDefault585k10rX56n
ParentBloomberg RFS / ?PETER STAVNSTRUPSEK/DKK.FWD.20231116SELL10,800,00010,800,000SEK0.631190Limit0.6311906,816,8550.631192023-09-2510:23:36.5762023-09-2510:23:36.5762023-11-16FILLEDBLP.RFQ.871782427_TRYGBLP.RFQ.871782427_TRYGO20230925lold1000000038FOKL_123TRYGDefaultCDdktUhv1mG
ParentWestpack A/S B2PLN/DKK.SWP.SPOT.20231023BUY800,000 / 800,000800,000 / 800,000PLN-0.003074 (1.623100 / 1.620026)Limit-0.003074 (1.623100 / 1.620026)1,295,0650.617732023-09-2510:25:12.3492023-09-2510:25:12.3492023-09-27FILLED1695450679678-2541695450679678-254O20230925lold1000000039FOKAFTALE_26211425DefaultB0sGaUjCRmi
ParentConscia A/S B5USD/DKK.FWD.20240102BUY143,859143,859USD6.989648Limit6.9896481,005,5246.989652023-09-2510:30:09.4202023-09-2510:30:09.4202024-01-02FILLED1695450679678-2711695450679678-271O20230925lold1000000040FOKCONSCIA_ASDefault7P0Ga5reLcgPO31035516
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_100EUR/DKKBUY40,00040,000EUR7.476410Limit7.476410299,0567.476412023-09-2510:31:22.4512023-09-2510:31:22.4512023-09-27FILLED1695453130750-8031695453130750-803O20230925lold1000000041FOKPENDING_100DefaultEOOnOUEgBbu
ParentDansani A/SSEK/DKK.SWP.SPOT.20231220BUY9,121,705 / 9,121,7059,121,705 / 9,121,705SEK-0.000571 (0.631800 / 0.631229)Limit-0.000571 (0.631800 / 0.631229)5,740,9471.588892023-09-2510:32:24.0432023-09-2510:32:24.0432023-09-27FILLED1695450679678-2741695450679678-274O20230925lold1000000042FOKDANSANI_HOLDINGDefaultEq3jO18iSu1
ParentChristian Skovgaard Terp / ?PENDING_100EUR/DKKBUY4,000,0004,000,000DKK7.436560Limit7.4365604,000,0007.436562023-09-2510:34:26.6312023-09-2510:34:26.6312023-09-27FILLED1695450679166-7511695450679166-751O20230925lold1000000043FOKPENDING_100Default51nuNrwkHkp
ParentChristian Skovgaard Terp / ?PENDING_100EUR/DKKBUY4,000,0004,000,000DKK7.436560Limit7.4365604,000,0007.436562023-09-2510:34:32.8642023-09-2510:34:32.8642023-09-27FILLED1695450679166-7551695450679166-755O20230925lold1000000044FOKPENDING_100Default9pRl5cAwNAH
ParentEstatepartner A/SDKK/EURSELL20,00020,000EUR0.134590Limit0.134590148,5990.134592023-09-2510:37:03.2062023-09-2510:37:03.2062023-09-27FILLED1695453131506-1351695453131506-135O20230925lold1000000045FOK33584679DefaultdQ25Mg3pwj
ParentBloomberg RFS / ?TORBEN STOKHOLMJPY/DKK.FWD.20230926SELL160,000,000160,000,000JPY0.04723202Limit0.047232027,557,1230.04723202023-09-2510:37:31.4232023-09-2510:37:31.4232023-09-26FILLEDBLP.RFQ.871783869_TOPDBLP.RFQ.871783869_TOPDO20230925lold1000000046FOK19625087DefaultEOJUSwVuDe9
ParentKreafunk ApS B1DKK/EUR.FWD.20230925SELL10,67010,670EUR0.134468Limit0.13446879,3500.134472023-09-2510:42:09.9452023-09-2510:42:09.9452023-09-25FILLED1695450679678-3171695450679678-317O20230925lold1000000047FOKAFTALE_34221545DefaultBsRU78P0jsM
ParentWestpack A/S B2CNH/DKK.SWP.SPOT.20231010BUY250,000 / 250,000250,000 / 250,000CNH-0.000488 (0.959110 / 0.958622)Limit-0.000488 (0.959110 / 0.958622)239,5321.043702023-09-2510:45:48.8682023-09-2510:45:48.8682023-09-27FILLED1695450679678-3301695450679678-330O20230925lold1000000048FOKAFTALE_26211425DefaultElpUmFsBQHe
ParentBloomberg RFS / ?TORBEN STOKHOLMEUR/DKK.FWD.20230926SELL4,000,0004,000,000EUR7.456531Limit7.45653129,826,1247.456532023-09-2510:46:36.2262023-09-2510:46:36.2262023-09-26FILLEDBLP.RFQ.871785125_TOPDBLP.RFQ.871785125_TOPDO20230925lold1000000049FOK19625087Default5c81rTbQpjt
ParentLars Mortensen / ?IKS ApSEUR/DKK.FWD.20230925SELL900,000900,000EUR7.444659Limit7.4446596,700,1937.444662023-09-2510:53:24.6822023-09-2510:53:24.6822023-09-25FILLED1695450679166-8121695450679166-812O20230925lold1000000050FOKAFTALE_29534896DefaultEs9ksjfmtxc
ParentAarstiderne A/S B2SEK/DKK.FWD.20230925SELL700,000700,000SEK0.632536Limit0.632536442,7750.632542023-09-2511:17:41.4552023-09-2511:17:41.4552023-09-25FILLED1695453131506-1541695453131506-154O20230925lold1000000051FOK12542976Default7KsDwFUxrvC
ParentAarstiderne A/S B1EUR/DKK.FWD.20230925BUY71,60071,600EUR7.460678Limit7.460678534,1857.460682023-09-2511:33:30.6332023-09-2511:33:30.6332023-09-25FILLED1695453131506-1721695453131506-172O20230925lold1000000052FOK4321793709Default5Q78jobVbkr
ParentAarstiderne A/S B1EUR/DKK.FWD.20230925BUY247,000247,000EUR7.460658Limit7.4606581,842,7827.460662023-09-2511:34:12.4002023-09-2511:34:12.4002023-09-25FILLED1695453131506-1751695453131506-175O20230925lold1000000053FOK12542976Default8f5IZ2mXhgr
ParentMartin Dalsager / ?Carsten ?vlisenSEK/DKK.FWD.20231110SELL3,000,0003,000,000SEK0.631800Limit0.6318001,895,4000.631802023-09-2511:50:02.0282023-09-2511:50:02.0282023-11-10FILLED1695453130750-9131695453130750-913O20230925lold1000000054FOK0703651437Default1695450679166-840
ParentFXAll RFS / ?lthomsen@leopharmaEUR/USD.FWD.20230929SELL14,000,00014,000,000EUR1.063593Limit1.063593104,389,1150.134112023-09-2511:55:01.1482023-09-2511:55:01.1482023-09-29FILLED571335059571335059O20230925lold1000000055FOKL_56759514Default5AvRKGQASda
ParentFXAll RFS / ?lthomsen@leopharmaEUR/USD.FWD.20230929SELL14,000,00014,000,000EURLimit1.063593104,389,1150.134112023-09-2511:55:01.1522023-09-2511:55:01.1522023-09-29FILLED571335059#AllocationLeg0571335059O20230925lold1000000057FOKL_56759514Default
ParentInterbrands Denmark ApSEUR/DKK.FWD.20230925BUY11,86911,869EUR7.476548Limit7.47654888,7387.476552023-09-2511:58:43.2842023-09-2511:58:43.2842023-09-25FILLED1695453131506-1941695453131506-194O20230925lold1000000058FOKAFTALE_29167893Defaultk0UjCXQ8egK?b euro
ParentJens Klewer Norregaard / ?Drive in bottle shopSEK/DKKSELL4,900,0004,900,000SEK0.633483Limit0.6334833,104,0660.633482023-09-2512:01:47.0412023-09-2512:01:47.0412023-09-27FILLED1695453130750-9701695453130750-970O20230925lold1000000059FOK25502582DefaultE3hKj0qUvho
ParentMartin Dalsager / ?Carsten ?vlisenSEK/DKK.FWD.20231110SELL3,000,0003,000,000SEK0.634900Limit0.6349001,904,7000.634902023-09-2512:47:14.6702023-09-2512:47:14.6702023-11-10FILLED1695453130750-11511695453130750-1151O20230925lold1000000060FOK0703651437DefaultEUAjaqHuvhb
ParentDantax A/S T3EUR/DKK.FWD.20230925SELL30,00030,000EUR7.446817Limit7.446817223,4057.446822023-09-2512:50:29.5562023-09-2512:50:29.5562023-09-25FILLED1695450679678-4541695450679678-454O20230925lold1000000061FOK75075715Default9ISkG5PiGA8
ParentChristian Skovgaard Terp / ?PENDING_100EUR/DKK.FWD.20230925SELL5,4275,427EUR7.436895Limit7.43689540,3627.436892023-09-2513:25:53.2992023-09-2513:25:53.2992023-09-25FILLED1695450679166-9051695450679166-905O20230925lold1000000062FOKPENDING_100Default7b85ShXB468
ParentFXAll RFS / ?christian@danfossEUR/CZK.FWD.20231016BUY10,000,00010,000,000CZK24.40937Limit24.409373,055,7963.27252023-09-2513:29:45.0662023-09-2513:29:45.0662023-10-16FILLED571352189571352189O20230925lold1000000063FOKL_20165715Default1c82sgUtPuD
ParentFXAll RFS / ?christian@danfossEUR/CZK.FWD.20231016BUY10,000,00010,000,000CZKLimit24.409373,055,7963.27252023-09-2513:29:45.0682023-09-2513:29:45.0682023-10-16FILLED571352189#AllocationLeg0571352189O20230925lold1000000065FOKL_20165715Default
ParentBloomberg RFS / ?CLAUS MADSENPLN/DKK.SWP.SPOT.20231023SELL165,000 / 165,000165,000 / 165,000PLN-0.003529 (1.626000 / 1.622471)Limit-0.003529 (1.626000 / 1.622471)267,1070.617732023-09-2513:31:23.9822023-09-2513:31:23.9822023-09-27FILLEDBLP.RFQ.871801941_VJYBBLP.RFQ.871801941_VJYBO20230925lold1000000066FOK34631328Default1BT7sDnAiCL
ParentMidtjysk Fornikling og Forchromning A/SSEK/DKK.FWD.20230925SELL500,000500,000SEK0.633339Limit0.633339316,6700.633342023-09-2513:47:19.8932023-09-2513:47:19.8932023-09-25FILLED1695450679678-4961695450679678-496O20230925lold1000000067FOK75867018DefaultDt52kwaxrBA
ParentPR Estates ApS B2EUR/DKK.FWD.20230925BUY54,42054,420EUR7.473492Limit7.473492406,7077.473492023-09-2513:50:50.9202023-09-2513:50:50.9202023-09-25FILLED1695450679678-5121695450679678-512O20230925lold1000000068FOK39690306Default8simu2t5LVp
ParentKongskilde Industries A/S B4USD/DKK.FWD.20230925SELL96,00096,000USD6.996361Limit6.996361671,6516.996362023-09-2513:55:02.9292023-09-2513:55:02.9292023-09-25FILLED1695453131506-2161695453131506-216O20230925lold1000000069FOKAFTALE_39406101Default255INL7naeJ
ParentKongskilde Industries A/S B4EUR/DKK.FWD.20230925SELL180,000180,000EUR7.437284Limit7.4372841,338,7117.437282023-09-2513:55:57.0422023-09-2513:55:57.0422023-09-25FILLED1695453131506-2181695453131506-218O20230925lold1000000070FOKAFTALE_39406101Default8XGOk8wZwxK
ParentFXAll RFS / ?petbruu@dfdsGBP/PLN.FWD.20230928SELL430,000430,000GBP5.275885Limit5.2758853,685,9920.116662023-09-2513:56:48.1602023-09-2513:56:48.1602023-09-28FILLED571381361571381361O20230925lold1000000071FOKL_14194711Default9bNZKB4UF34
ParentFXAll RFS / ?petbruu@dfdsGBP/PLN.FWD.20230928SELL430,000430,000GBPLimit5.2758853,685,9920.116662023-09-2513:56:48.1632023-09-2513:56:48.1632023-09-28FILLED571381361#AllocationLeg0571381361O20230925lold1000000073FOKL_14194711Default
ParentFXAll RFS / ?petbruu@dfdsEUR/PLN.FWD.20230928SELL1,000,0001,000,000EUR4.587578Limit4.5875787,456,5960.134112023-09-2513:57:42.3722023-09-2513:57:42.3722023-09-28FILLED571381370571381370O20230925lold1000000074FOKL_14194711Default9TcTNax8NFu
ParentFXAll RFS / ?petbruu@dfdsEUR/PLN.FWD.20230928SELL1,000,0001,000,000EURLimit4.5875787,456,5960.134112023-09-2513:57:42.3742023-09-2513:57:42.3742023-09-28FILLED571381370#AllocationLeg0571381370O20230925lold1000000076FOKL_14194711Default
ParentDansk Gummi Industri A/SEUR/DKK.FWD.20230925SELL150,000150,000EUR7.437100Limit7.4371001,115,5657.437102023-09-2514:03:01.8752023-09-2514:03:01.8752023-09-25FILLED1695450679678-5551695450679678-555O20230925lold1000000077FOKAFTALE_35405909Default1695450679166-999
ParentMartin Plougstrup / ?Solo ApSUSD/DKK.FWD.20240110BUY250,000250,000USD6.988374Limit6.9883741,747,0946.988372023-09-2514:04:47.9662023-09-2514:04:47.9662024-01-10FILLED1695453130750-12211695453130750-1221O20230925lold1000000078FOKL_35383883Default6TZufEjAGRi
ParentFXAll RFS / ?mikkel.lundsgaard@stgEUR/DKKSELL7,600,0007,600,000EUR7.457060Limit7.45706056,673,6567.457062023-09-2514:25:47.4022023-09-2514:25:47.4022023-09-27FILLED571385213571385213O20230925lold1000000079FOKL_31080185DefaultEPDSed0HIR9
ParentFXAll RFS / ?mikkel.lundsgaard@stgEUR/DKKSELL7,600,0007,600,000EURLimit7.45706056,673,6567.457062023-09-2514:25:47.4042023-09-2514:25:47.4042023-09-27FILLED571385213#AllocationLeg0571385213O20230925lold1000000081FOKL_31080185Default
ParentBloomberg RFS / ?PETER STAVNSTRUPEUR/SEK.FWD.20231116BUY1,200,0001,200,000EUR11.723557Limit11.7235578,948,5430.134102023-09-2514:25:47.7602023-09-2514:25:47.7602023-11-16FILLEDBLP.RFQ.871809327_TRYGBLP.RFQ.871809327_TRYGO20230925lold1000000082FOKL_123TRYGDefaultCTgwNOnxWlR
ParentBloomberg RFS / ?PETER STAVNSTRUPUSD/DKK.FWD.20231116SELL850,000850,000USD6.998130Limit6.9981305,948,4116.998132023-09-2514:26:23.2212023-09-2514:26:23.2212023-11-16FILLEDBLP.RFQ.871809369_TRYGBLP.RFQ.871809369_TRYGO20230925lold1000000083FOKL_123TRYGDefaultCfTMAxNGSZT
ParentFXAll RFS / ?mikkel.lundsgaard@stgTRY/DKKSELL61,00061,000TRY0.257600Limit0.25760015,7140.257602023-09-2514:29:13.4282023-09-2514:29:13.4272023-09-27FILLED571385624571385624O20230925lold1000000084FOKL_31080185Default53miZBachiV
ParentFXAll RFS / ?mikkel.lundsgaard@stgTRY/DKKSELL61,00061,000TRYLimit0.25760015,7140.257602023-09-2514:29:13.4302023-09-2514:29:13.4302023-09-27FILLED571385624#AllocationLeg0571385624O20230925lold1000000086FOKL_31080185Default
ParentFXAll RFS / ?mikkel.lundsgaard@stgCAD/DKKSELL1,100,0001,100,000CAD5.212040Limit5.2120405,733,2445.212042023-09-2514:31:56.4782023-09-2514:31:56.4782023-09-27FILLED571386224571386224O20230925lold1000000087FOKL_31080185DefaultElf12WQu23n
ParentFXAll RFS / ?mikkel.lundsgaard@stgCAD/DKKSELL1,100,0001,100,000CADLimit5.2120405,733,2445.212042023-09-2514:31:56.4812023-09-2514:31:56.4812023-09-27FILLED571386224#AllocationLeg0571386224O20230925lold1000000089FOKL_31080185Default
ParentFXAll RFS / ?mikkel.lundsgaard@stgUSD/DKK.SWP.SPOT.20231030BUY20,400,000 / 20,400,00020,400,000 / 20,400,000USD-0.012067 (7.016750 / 7.004683)Limit-0.012067 (7.016750 / 7.004683)143,099,2687.014672023-09-2514:37:01.1852023-09-2514:37:01.1852023-09-27FILLED571390199571390199O20230925lold1000000090FOKL_31080185DefaultB5x1mDJoX2R
ParentFXAll RFS / ?mikkel.lundsgaard@stgUSD/DKK.SWP.SPOT.20231030BUY20,400,000 / 20,400,00020,400,000 / 20,400,000USDLimit-0.012067 (7.016750 / 7.004683)143,099,2687.014672023-09-2514:37:01.1892023-09-2514:37:01.1892023-09-27FILLED571390199#AllocationLeg0571390199O20230925lold1000000093FOKL_31080185Default
ParentFXAll RFS / ?mikkel.lundsgaard@stgUSD/DKK.SWP.SPOT.20231030BUY20,400,000 / 20,400,00020,400,000 / 20,400,000USDLimit-0.012067 (7.016750 / 7.004683)143,099,2687.014672023-09-2514:37:01.1892023-09-2514:37:01.1892023-09-27FILLED571390199#AllocationLeg1571390199O20230925lold1000000094FOKL_31080185Default
ParentFXAll RFS / ?mikkel.lundsgaard@stgCAD/DKK.SWP.SPOT.20231030BUY66,000,000 / 66,000,00066,000,000 / 66,000,000CAD-0.006518 (5.211520 / 5.205002)Limit-0.006518 (5.211520 / 5.205002)343,314,1350.192242023-09-2514:38:08.0752023-09-2514:38:08.0752023-09-27FILLED571391576571391576O20230925lold1000000095FOKL_31080185Default94YYN8i3TCb
ParentFXAll RFS / ?mikkel.lundsgaard@stgCAD/DKK.SWP.SPOT.20231030BUY66,000,000 / 66,000,00066,000,000 / 66,000,000CADLimit-0.006518 (5.211520 / 5.205002)343,314,1350.192242023-09-2514:38:08.0812023-09-2514:38:08.0812023-09-27FILLED571391576#AllocationLeg0571391576O20230925lold1000000098FOKL_31080185Default
ParentFXAll RFS / ?mikkel.lundsgaard@stgCAD/DKK.SWP.SPOT.20231030BUY66,000,000 / 66,000,00066,000,000 / 66,000,000CADLimit-0.006518 (5.211520 / 5.205002)343,314,1350.192242023-09-2514:38:08.0812023-09-2514:38:08.0812023-09-27FILLED571391576#AllocationLeg1571391576O20230925lold1000000099FOKL_31080185Default
ParentWXM Invest ApS T1USD/EUR.FWD.20240524BUY472,063472,063USD0.934070Limit0.9340703,311,3667.014672023-09-2514:53:41.2882023-09-2514:53:41.2882024-05-24FILLED1695453131506-2401695453131506-240O20230925lold1000000100FOKWOLLY_CO. A/SDefaultB7IZGBNaSDx
ParentBloomberg RFS / ?LARS HOEJSGAARDTHB/DKKBUY500,000500,000THB0.194520Limit0.19452097,2600.194522023-09-2514:59:42.5242023-09-2514:59:42.5242023-09-27FILLEDBLP.RFQ.871812853_DAANBLP.RFQ.871812853_DAANO20230925lold1000000101FOKL_31843219Default7aGgIkM72Fm
ParentBogballe A/S B1EUR/DKK.FWD.20230926SELL200,000200,000EUR7.437351Limit7.4373511,487,4707.437352023-09-2515:00:49.0812023-09-2515:00:49.0802023-09-26FILLED1695450679678-6401695450679678-640O20230925lold1000000102FOK82983228Default3q9g5fcpivA
ParentChristian Skovgaard Terp / ?PENDING_100USD/DKKSELL500,000500,000USD7.006090Limit7.0060903,503,0457.006092023-09-2515:11:10.3822023-09-2515:11:10.3822023-09-27FILLED1695450679166-11411695450679166-1141O20230925lold1000000103FOKPENDING_100DefaultAUgsk0OIdRf
ParentJens Klewer Norregaard / ?LIDL DanmarkEUR/DKKBUY5,000,0005,000,000EUR7.457460Limit7.45746037,287,3007.457462023-09-2515:29:01.3592023-09-2515:29:01.3592023-09-27FILLED1695453130750-14001695453130750-1400O20230925lold1000000104FOK26630797DefaultDS3F2VLZEwA
ParentProtruck A/S B6EUR/DKK.FWD.20230925BUY20,00020,000EUR7.477300Limit7.477300149,5467.477302023-09-2515:43:18.0422023-09-2515:43:18.0422023-09-25FILLED1695450679678-6921695450679678-692O20230925lold1000000105FOK33968035Default1695453130750-1425
ParentClaus Kromann NielsenUSD/DKKSELL0200,000USDLimit7.0490902023-09-2608:45:41.9992023-09-2608:45:46.9992023-09-28EXPIRED1695450679166-15251695450679166-1525O20230926lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD7.048850Limit7.048850200,0007.048852023-09-2608:45:50.6792023-09-2608:45:50.6862023-09-28FILLED1695450679166-15291695450679166-1529O20230926lalo1000000005GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM200,000200,000USD7.048850Limit7.048850200,0007.04885JPMJPM2023-09-2608:45:50.6802023-09-2608:45:50.6862023-09-28FILLEDO20230926lalo1000000006.11695450679166-1529O20230926lalo1000000007XE-9BD37LXE-9BD37LIOCMDAPI NYKREDIT ST903892023/09/26 08:45:46.499
TradeUSD/DKKSELLJPM200,000200,000USD7.048850Limit7.048850200,0007.04885JPMJPM2023-09-2608:45:50.6802023-09-2608:45:50.6862023-09-28O20230926lalo1000000006.11695450679166-1529O20230926lalo1000000007XE-9BD37LXE-9BD37LIOCMDAPI NYKREDIT ST903892023/09/26 08:45:46.499
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.636132Limit0.636132180,37611.087942023-09-2609:08:21.4592023-09-2609:08:21.4642023-09-28FILLED1695450679166-15881695450679166-1588O20230926lalo1000000014GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR2,000,0002,000,000SEK1.572000Limit1.572000180,37611.08794DBRDBR2023-09-2609:08:21.4612023-09-2609:08:21.4642023-09-28FILLEDO20230926lalo1000000015.11695450679166-1588O20230926lalo1000000016583373846353849190161724331241286506IOCNYKRABFX126642293772023/09/26 09:08:19.135
TradeDKK/SEKSELLDBR2,000,0002,000,000SEK1.572000Limit1.572000180,37611.08794DBRDBR2023-09-2609:08:21.4612023-09-2609:08:21.4642023-09-28O20230926lalo1000000015.11695450679166-1588O20230926lalo1000000016583373846353849190161724331241286506IOCNYKRABFX126642293772023/09/26 09:08:19.135
ParentClaus Kromann NielsenNOK/DKKSELL6,000,0006,000,000NOK0.649543Limit0.649536553,05410.848842023-09-2609:17:57.8362023-09-2609:18:41.9682023-09-28FILLED1695450679166-16211695450679166-1621O20230926lalo1000000023GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLUBS1,924,3871,924,387NOK1.539510Limit1.539510177,38210.84884UBSUBS2023-09-2609:18:39.6012023-09-2609:18:39.6122023-09-28FILLEDO20230926lalo1000000024.11695450679166-1621O20230926lalo1000000026POA15NRCCZ0HKDQOA14YRCCYLIEHIOC7428979957417082931_o02023/09/26 09:18:39.600
TradeDKK/NOKSELLUBS1,924,3871,924,387NOK1.539510Limit1.539510177,38210.84884UBSUBS2023-09-2609:18:39.6012023-09-2609:18:39.6122023-09-28O20230926lalo1000000024.11695450679166-1621O20230926lalo1000000026POA15NRCCZ0HKDQOA14YRCCYLIEHIOC7428979957417082931_o02023/09/26 09:18:39.600
ChildDKK/NOKSELLUBS4,075,6134,075,613NOK1.539560Limit1.539560375,67310.84884UBSUBS2023-09-2609:18:41.9592023-09-2609:18:41.9682023-09-28FILLEDO20230926lalo1000000024.21695450679166-1621O20230926lalo1000000034POA15NRCCZ0HKEQOA14YRCCYLIEJIOC7428979959831733307_o12023/09/26 09:18:41.958
TradeDKK/NOKSELLUBS4,075,6134,075,613NOK1.539560Limit1.539560375,67310.84884UBSUBS2023-09-2609:18:41.9592023-09-2609:18:41.9682023-09-28O20230926lalo1000000024.21695450679166-1621O20230926lalo1000000034POA15NRCCZ0HKEQOA14YRCCYLIEJIOC7428979959831733307_o12023/09/26 09:18:41.958
ParentClaus Kromann NielsenEUR/CNH.SWP.20230927.20231016SELL85,000,000 / 85,000,00085,000,000 / 85,000,000CNH0.007530 (7.736714 / 7.744244)Limit0.007530 (7.736714 / 7.744244)11,621,4427.314072023-09-2609:32:50.5372023-09-2609:32:50.5482023-09-27FILLED1695450679166-16621695450679166-1662O20230926lalo1000000041FOKDefaultDefaultHSB#01300000013
ChildEUR/CNH.SWP.20230927.20231016SELLHSB85,000,000 / 85,000,00085,000,000 / 85,000,000CNH0.007530 (7.736714 / 7.744244)Limit0.007530 (7.736714 / 7.744244)11,621,4427.31407HSBHSB2023-09-2609:32:50.5382023-09-2609:32:50.5482023-09-27FILLEDBgAACUnRTIb1695450679166-1662O20230926lalo1000000042LDC0L601JB86GBQGLDC0L601JB86GBQGFOKNYKREDIT01300000013
TradeEUR/CNH.SWP.20230927.20231016SELLHSB85,000,000 / 85,000,00085,000,000 / 85,000,000CNH0.007530 (7.736714 / 7.744244)Limit0.007530 (7.736714 / 7.744244)11,621,4427.31407HSBHSB2023-09-2609:32:50.5382023-09-2609:32:50.5482023-09-27BgAACUnRTIb1695450679166-1662O20230926lalo1000000042LDC0L601JB86GBQGLDC0L601JB86GBQGFOKNYKREDIT01300000013
ParentClaus Kromann NielsenEUR/USDSELL500,000500,000EUR1.058120Limit1.058120529,0601.058122023-09-2609:33:14.9742023-09-2609:33:14.9802023-09-28FILLED1695450679166-16731695450679166-1673O20230926lalo1000000047GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM500,000500,000EUR1.058120Limit1.058120529,0601.05812JPMJPM2023-09-2609:33:14.9752023-09-2609:33:14.9802023-09-28FILLEDO20230926lalo1000000048.11695450679166-1673O20230926lalo1000000049XE-9BD37VXE-9BD37VIOCMDAPI NYKREDIT ST6252023/09/26 09:33:14.251
TradeEUR/USDSELLJPM500,000500,000EUR1.058120Limit1.058120529,0601.05812JPMJPM2023-09-2609:33:14.9752023-09-2609:33:14.9802023-09-28O20230926lalo1000000048.11695450679166-1673O20230926lalo1000000049XE-9BD37VXE-9BD37VIOCMDAPI NYKREDIT ST6252023/09/26 09:33:14.251
ParentClaus Kromann NielsenEUR/DKKSELL3,000,0005,000,000EUR7.457620Limit7.4576203,171,5101.057172023-09-2609:37:21.8202023-09-2609:37:26.8212023-09-28EXPIRED1695450679166-16771695450679166-1677O20230926lalo1000000056GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.457620Limit7.4576201,057,1701.05717UBSUBS2023-09-2609:37:21.8222023-09-2609:37:21.8332023-09-28FILLEDO20230926lalo1000000057.11695450679166-1677O20230926lalo1000000058POA15NRCCZ0HKQQOA14YRCCYLIHLIOC7428981106490094604_b12023/09/26 09:37:21.741
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.457620Limit7.4576201,057,1701.05717UBSUBS2023-09-2609:37:21.8222023-09-2609:37:21.8332023-09-28O20230926lalo1000000057.11695450679166-1677O20230926lalo1000000058POA15NRCCZ0HKQQOA14YRCCYLIHLIOC7428981106490094604_b12023/09/26 09:37:21.741
ChildEUR/DKKSELLUBS2,000,0002,000,000EUR7.457620Limit7.4576202,114,3401.05717UBSUBS2023-09-2609:37:22.2172023-09-2609:37:22.2242023-09-28FILLEDO20230926lalo1000000057.21695450679166-1677O20230926lalo1000000066POA15NRCCZ0HKRQOA14YRCCYLIHMIOC7428981106976001038_b02023/09/26 09:37:22.215
TradeEUR/DKKSELLUBS2,000,0002,000,000EUR7.457620Limit7.4576202,114,3401.05717UBSUBS2023-09-2609:37:22.2172023-09-2609:37:22.2242023-09-28O20230926lalo1000000057.21695450679166-1677O20230926lalo1000000066POA15NRCCZ0HKRQOA14YRCCYLIHMIOC7428981106976001038_b02023/09/26 09:37:22.215
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD7.046410Limit7.046410250,0007.046412023-09-2609:48:47.9312023-09-2609:48:47.9372023-09-28FILLED1695450679166-16901695450679166-1690O20230926lalo1000000075GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM250,000250,000USD7.046410Limit7.046410250,0007.04641JPMJPM2023-09-2609:48:47.9322023-09-2609:48:47.9372023-09-28FILLEDO20230926lalo1000000076.11695450679166-1690O20230926lalo1000000077XE-9BD38BXE-9BD38BIOCMDAPI NYKREDIT ST903932023/09/26 09:48:47.092
TradeUSD/DKKBUYJPM250,000250,000USD7.046410Limit7.046410250,0007.04641JPMJPM2023-09-2609:48:47.9322023-09-2609:48:47.9372023-09-28O20230926lalo1000000076.11695450679166-1690O20230926lalo1000000077XE-9BD38BXE-9BD38BIOCMDAPI NYKREDIT ST903932023/09/26 09:48:47.092
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20231030BUY75,000,000 / 75,000,00075,000,000 / 75,000,000USD-0.011774 (7.040900 / 7.029126)Limit-0.011774 (7.040900 / 7.029126)75,000,0007.040902023-09-2610:04:53.1242023-09-2610:04:53.1952023-09-28FILLED1695450679166-17191695450679166-1719O20230926lalo1000000084FOKDefaultDefaultBAR#NYVJKYYN64558881981047501
ChildUSD/DKK.SWP.SPOT.20231030BUYBAR75,000,000 / 75,000,00075,000,000 / 75,000,000USD-0.011774 (7.040900 / 7.029126)Limit-0.011774 (7.040900 / 7.029126)75,000,0007.04090BARBAR2023-09-2610:04:53.1252023-09-2610:04:53.1952023-09-28FILLED4MvCn7qjdfV1695450679166-1719O20230926lalo1000000085Z001IPFHMV4MvCn7qjdfV@1FOKNYVJKYYN64558881981047501
TradeUSD/DKK.SWP.SPOT.20231030BUYBAR75,000,000 / 75,000,00075,000,000 / 75,000,000USD-0.011774 (7.040900 / 7.029126)Limit-0.011774 (7.040900 / 7.029126)75,000,0007.04090BARBAR2023-09-2610:04:53.1252023-09-2610:04:53.1952023-09-284MvCn7qjdfV1695450679166-1719O20230926lalo1000000085Z001IPFHMV4MvCn7qjdfV@1FOKNYVJKYYN64558881981047501
ParentClaus Kromann NielsenUSD/DKKBUY02,500,000USDLimit7.0397102023-09-2610:05:44.2942023-09-2610:06:09.7142023-09-28CANCELEDUser Cancel1695450679166-17291695450679166-1729O20230926lalo1000000090GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY2,500,0002,500,000USD7.039940Limit7.0399402,500,0007.040072023-09-2610:06:12.9852023-09-2610:06:12.9972023-09-28FILLED1695450679166-17341695450679166-1734O20230926lalo1000000094GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.039990Limit7.0399901,000,0007.03999JPMJPM2023-09-2610:06:12.9872023-09-2610:06:12.9922023-09-28FILLEDO20230926lalo1000000095.21695450679166-1734O20230926lalo1000000097XE-9BD38IXE-9BD38IIOCMDAPI NYKREDIT ST903932023/09/26 10:06:11.337
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.039990Limit7.0399901,000,0007.03999JPMJPM2023-09-2610:06:12.9872023-09-2610:06:12.9922023-09-28O20230926lalo1000000095.21695450679166-1734O20230926lalo1000000097XE-9BD38IXE-9BD38IIOCMDAPI NYKREDIT ST903932023/09/26 10:06:11.337
ChildUSD/DKKBUYCTB1,100,0001,100,000USD7.039840Limit7.0398401,100,0007.03984CTBCTB2023-09-2610:06:12.9872023-09-2610:06:12.9962023-09-28FILLEDO20230926lalo1000000095.11695450679166-1734O20230926lalo10000000961CKIOO481179HBG0200001CKIOO4A1171HBG02000002FOKB54M611GC9Q5LP00080TK_002023/09/26 10:06:12.446
TradeUSD/DKKBUYCTB1,100,0001,100,000USD7.039840Limit7.0398401,100,0007.03984CTBCTB2023-09-2610:06:12.9872023-09-2610:06:12.9962023-09-28O20230926lalo1000000095.11695450679166-1734O20230926lalo10000000961CKIOO481179HBG0200001CKIOO4A1171HBG02000002FOKB54M611GC9Q5LP00080TK_002023/09/26 10:06:12.446
ChildUSD/DKKBUYUBS400,000400,000USD7.040070Limit7.040070400,0007.04007UBSUBS2023-09-2610:06:12.9872023-09-2610:06:12.9972023-09-28FILLEDO20230926lalo1000000095.31695450679166-1734O20230926lalo1000000098POA15NRCCZ0HL3QOA14YRCCYLINNIOC7428982878500798765_o02023/09/26 10:06:12.228
TradeUSD/DKKBUYUBS400,000400,000USD7.040070Limit7.040070400,0007.04007UBSUBS2023-09-2610:06:12.9872023-09-2610:06:12.9972023-09-28O20230926lalo1000000095.31695450679166-1734O20230926lalo1000000098POA15NRCCZ0HL3QOA14YRCCYLINNIOC7428982878500798765_o02023/09/26 10:06:12.228
ParentClaus Kromann NielsenEUR/GBPBUY600,000600,000EUR0.869500Limit0.869500635,1241.058542023-09-2610:06:59.4332023-09-2610:06:59.4432023-09-28FILLED1695450679166-17521695450679166-1752O20230926lalo1000000117GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPBUYUBS600,000600,000EUR0.869500Limit0.869500635,1241.05854UBSUBS2023-09-2610:06:59.4342023-09-2610:06:59.4432023-09-28FILLEDO20230926lalo1000000118.11695450679166-1752O20230926lalo1000000119POA15NRCCZ0HL4QOA14YRCCYLINTIOC7428982921277380622_o12023/09/26 10:06:53.994
TradeEUR/GBPBUYUBS600,000600,000EUR0.869500Limit0.869500635,1241.05854UBSUBS2023-09-2610:06:59.4342023-09-2610:06:59.4432023-09-28O20230926lalo1000000118.11695450679166-1752O20230926lalo1000000119POA15NRCCZ0HL4QOA14YRCCYLINTIOC7428982921277380622_o12023/09/26 10:06:53.994
ParentClaus Kromann NielsenEUR/USDBUY900,000900,000EUR1.059220Limit1.059240953,2971.059222023-09-2610:09:02.2742023-09-2610:09:02.2832023-09-28FILLED1695450679166-17681695450679166-1768O20230926lalo1000000126GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYDBR100,000100,000EUR1.059210Limit1.059210105,9211.05921DBRDBR2023-09-2610:09:02.2762023-09-2610:09:02.2782023-09-28FILLEDO20230926lalo1000000127.11695450679166-1768O20230926lalo1000000128583373846390257339161724331277694653IOCNYKRABFX126665836212023/09/26 10:09:02.249
TradeEUR/USDBUYDBR100,000100,000EUR1.059210Limit1.059210105,9211.05921DBRDBR2023-09-2610:09:02.2762023-09-2610:09:02.2782023-09-28O20230926lalo1000000127.11695450679166-1768O20230926lalo1000000128583373846390257339161724331277694653IOCNYKRABFX126665836212023/09/26 10:09:02.249
ChildEUR/USDBUYUBS800,000800,000EUR1.059220Limit1.059220847,3761.05922UBSUBS2023-09-2610:09:02.2762023-09-2610:09:02.2832023-09-28FILLEDO20230926lalo1000000127.21695450679166-1768O20230926lalo1000000129POA15NRCCZ0HL6QOA14YRCCYLIP1IOC7428983052260793373_o12023/09/26 10:09:01.910
TradeEUR/USDBUYUBS800,000800,000EUR1.059220Limit1.059220847,3761.05922UBSUBS2023-09-2610:09:02.2762023-09-2610:09:02.2832023-09-28O20230926lalo1000000127.21695450679166-1768O20230926lalo1000000129POA15NRCCZ0HL6QOA14YRCCYLIP1IOC7428983052260793373_o12023/09/26 10:09:01.910
ParentClaus Kromann NielsenSEK/DKKSELL11,000,00011,000,000SEK0.634750Limit0.634750991,57211.093492023-09-2610:11:46.4212023-09-2610:11:58.3542023-09-28FILLED1695450679166-17811695450679166-1781O20230926lalo1000000142GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLUBS7,877,1007,877,100SEK1.575420Limit1.575420710,06511.09349UBSUBS2023-09-2610:11:57.6582023-09-2610:11:57.6682023-09-28FILLEDO20230926lalo1000000143.11695450679166-1781O20230926lalo1000000145POA15NRCCZ0HLAQOA14YRCCYLIPYIOC7428983232227833879_o12023/09/26 10:11:57.657
TradeDKK/SEKSELLUBS7,877,1007,877,100SEK1.575420Limit1.575420710,06511.09349UBSUBS2023-09-2610:11:57.6582023-09-2610:11:57.6682023-09-28O20230926lalo1000000143.11695450679166-1781O20230926lalo1000000145POA15NRCCZ0HLAQOA14YRCCYLIPYIOC7428983232227833879_o12023/09/26 10:11:57.657
ChildDKK/SEKSELLUBS3,122,9003,122,900SEK1.575430Limit1.575430281,50711.09349UBSUBS2023-09-2610:11:58.3462023-09-2610:11:58.3542023-09-28FILLEDO20230926lalo1000000143.21695450679166-1781O20230926lalo1000000153POA15NRCCZ0HLBQOA14YRCCYLIPZIOC7428983232932593705_o02023/09/26 10:11:58.345
TradeDKK/SEKSELLUBS3,122,9003,122,900SEK1.575430Limit1.575430281,50711.09349UBSUBS2023-09-2610:11:58.3462023-09-2610:11:58.3542023-09-28O20230926lalo1000000143.21695450679166-1781O20230926lalo1000000153POA15NRCCZ0HLBQOA14YRCCYLIPZIOC7428983232932593705_o02023/09/26 10:11:58.345
ParentClaus Kromann NielsenSEK/DKKSELL011,000,000SEKLimit0.6348302023-09-2610:12:16.3152023-09-2610:12:53.1902023-09-28CANCELEDUser Cancel1695450679166-17881695450679166-1788O20230926lalo1000000160GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL11,000,00011,000,000SEK0.634728Limit0.634728991,57211.093492023-09-2610:12:54.7382023-09-2610:12:54.7492023-09-28FILLED1695450679166-17931695450679166-1793O20230926lalo1000000164GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCTB3,122,6513,122,651SEK1.575500Limit1.575500281,48511.09349CTBCTB2023-09-2610:12:54.7402023-09-2610:12:54.7472023-09-28FILLEDO20230926lalo1000000165.11695450679166-1793O20230926lalo10000001661CKIOO481179HBG0200011CKIOO4A1171HBG02000102FOKB54M611GC9Q4KE0000HH1_002023/09/26 10:12:51.848
TradeDKK/SEKSELLCTB3,122,6513,122,651SEK1.575500Limit1.575500281,48511.09349CTBCTB2023-09-2610:12:54.7402023-09-2610:12:54.7472023-09-28O20230926lalo1000000165.11695450679166-1793O20230926lalo10000001661CKIOO481179HBG0200011CKIOO4A1171HBG02000102FOKB54M611GC9Q4KE0000HH1_002023/09/26 10:12:51.848
ChildDKK/SEKSELLUBS7,877,3497,877,349SEK1.575470Limit1.575470710,08711.09349UBSUBS2023-09-2610:12:54.7402023-09-2610:12:54.7492023-09-28FILLEDO20230926lalo1000000165.21695450679166-1793O20230926lalo1000000167POA15NRCCZ0HLCQOA14YRCCYLIQ6IOC7428983289757811211_o12023/09/26 10:12:53.847
TradeDKK/SEKSELLUBS7,877,3497,877,349SEK1.575470Limit1.575470710,08711.09349UBSUBS2023-09-2610:12:54.7402023-09-2610:12:54.7492023-09-28O20230926lalo1000000165.21695450679166-1793O20230926lalo1000000167POA15NRCCZ0HLCQOA14YRCCYLIQ6IOC7428983289757811211_o12023/09/26 10:12:53.847
ParentClaus Kromann NielsenNOK/DKKSELL6,000,0006,000,000NOK0.650864Limit0.650864553,79710.834302023-09-2610:38:19.0852023-09-2610:39:50.8012023-09-28FILLED1695450679166-18241695450679166-1824O20230926lalo1000000182GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLJPM6,000,0006,000,000NOK1.536420Limit1.536420553,79710.83430JPMJPM2023-09-2610:39:50.7962023-09-2610:39:50.8012023-09-28FILLEDO20230926lalo1000000183.11695450679166-1824O20230926lalo1000000185XE-9BD38XXE-9BD38XIOCMDAPI NYKREDIT ST2427702023/09/26 10:39:50.796
TradeDKK/NOKSELLJPM6,000,0006,000,000NOK1.536420Limit1.536420553,79710.83430JPMJPM2023-09-2610:39:50.7962023-09-2610:39:50.8012023-09-28O20230926lalo1000000183.11695450679166-1824O20230926lalo1000000185XE-9BD38XXE-9BD38XIOCMDAPI NYKREDIT ST2427702023/09/26 10:39:50.796
ParentClaus Kromann NielsenNOK/DKK.SWP.SPOT.20240930SELL30,000,000 / 30,000,00030,000,000 / 30,000,000NOK-0.008047 (0.650960 / 0.642913)Limit-0.008047 (0.650960 / 0.642913)2,768,98410.834302023-09-2610:40:58.0152023-09-2610:40:58.0352023-09-28FILLED1695450679166-18411695450679166-1841O20230926lalo1000000192FOKDefaultDefaultUBS#PRF15NRCCZ0Z3J_3
ChildNOK/DKK.SWP.SPOT.20240930SELLUBS30,000,000 / 30,000,00030,000,000 / 30,000,000NOK-0.008047 (0.650960 / 0.642913)Limit-0.008047 (0.650960 / 0.642913)2,768,98410.83430UBSUBS2023-09-2610:40:58.0162023-09-2610:40:58.0352023-09-28FILLED5fxcpSERufV1695450679166-1841O20230926lalo1000000193PRF15NRCCZ0Z3JQOA11FRCCYLH1XFOKPRF15NRCCZ0Z3J_3
TradeNOK/DKK.SWP.SPOT.20240930SELLUBS30,000,000 / 30,000,00030,000,000 / 30,000,000NOK-0.008047 (0.650960 / 0.642913)Limit-0.008047 (0.650960 / 0.642913)2,768,98410.83430UBSUBS2023-09-2610:40:58.0162023-09-2610:40:58.0352023-09-285fxcpSERufV1695450679166-1841O20230926lalo1000000193PRF15NRCCZ0Z3JQOA11FRCCYLH1XFOKPRF15NRCCZ0Z3J_3
ParentClaus Kromann NielsenUSD/DKKSELL5,000,0005,000,000USD7.037830Limit7.0378005,000,0007.037812023-09-2610:43:05.7462023-09-2610:43:28.6312023-09-28FILLED1695450679166-18531695450679166-1853O20230926lalo1000000198GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCTB1,100,0001,100,000USD7.037800Limit7.0378001,100,0007.03780CTBCTB2023-09-2610:43:06.9092023-09-2610:43:06.9182023-09-28FILLEDO20230926lalo1000000199.11695450679166-1853O20230926lalo10000002011CKIOO481179HBG0200021CKIOO4A1171HBG02000202FOKB54M611GC9Q5LP0008KNL_002023/09/26 10:43:06.907
TradeUSD/DKKSELLCTB1,100,0001,100,000USD7.037800Limit7.0378001,100,0007.03780CTBCTB2023-09-2610:43:06.9092023-09-2610:43:06.9182023-09-28O20230926lalo1000000199.11695450679166-1853O20230926lalo10000002011CKIOO481179HBG0200021CKIOO4A1171HBG02000202FOKB54M611GC9Q5LP0008KNL_002023/09/26 10:43:06.907
ChildUSD/DKKSELLCTB1,100,0001,100,000USD7.037860Limit7.0378601,100,0007.03786CTBCTB2023-09-2610:43:21.3542023-09-2610:43:21.3612023-09-28FILLEDO20230926lalo1000000199.21695450679166-1853O20230926lalo10000002091CKIOO481179HBG0200031CKIOO4A1171HBG02000302FOKB54M611GC9Q5LP0008KS3_002023/09/26 10:43:21.353
TradeUSD/DKKSELLCTB1,100,0001,100,000USD7.037860Limit7.0378601,100,0007.03786CTBCTB2023-09-2610:43:21.3542023-09-2610:43:21.3612023-09-28O20230926lalo1000000199.21695450679166-1853O20230926lalo10000002091CKIOO481179HBG0200031CKIOO4A1171HBG02000302FOKB54M611GC9Q5LP0008KS3_002023/09/26 10:43:21.353
ChildUSD/DKKSELLCTB1,000,0001,000,000USD7.037840Limit7.0378401,000,0007.03784CTBCTB2023-09-2610:43:27.0852023-09-2610:43:27.0932023-09-28FILLEDO20230926lalo1000000199.31695450679166-1853O20230926lalo10000002171CKIOO481179HBG0200041CKIOO4A1171HBG02000402FOKB54M611GC9Q5LP0008KTH_002023/09/26 10:43:27.083
TradeUSD/DKKSELLCTB1,000,0001,000,000USD7.037840Limit7.0378401,000,0007.03784CTBCTB2023-09-2610:43:27.0852023-09-2610:43:27.0932023-09-28O20230926lalo1000000199.31695450679166-1853O20230926lalo10000002171CKIOO481179HBG0200041CKIOO4A1171HBG02000402FOKB54M611GC9Q5LP0008KTH_002023/09/26 10:43:27.083
ChildUSD/DKKSELLJPM800,000800,000USD7.037850Limit7.037850800,0007.03785JPMJPM2023-09-2610:43:28.6232023-09-2610:43:28.6292023-09-28FILLEDO20230926lalo1000000199.51695450679166-1853O20230926lalo1000000227XE-9BD38ZXE-9BD38ZIOCMDAPI NYKREDIT ST903892023/09/26 10:43:28.621
TradeUSD/DKKSELLJPM800,000800,000USD7.037850Limit7.037850800,0007.03785JPMJPM2023-09-2610:43:28.6232023-09-2610:43:28.6292023-09-28O20230926lalo1000000199.51695450679166-1853O20230926lalo1000000227XE-9BD38ZXE-9BD38ZIOCMDAPI NYKREDIT ST903892023/09/26 10:43:28.621
ChildUSD/DKKSELLUBS1,000,0001,000,000USD7.037810Limit7.0378101,000,0007.03781UBSUBS2023-09-2610:43:28.6222023-09-2610:43:28.6312023-09-28FILLEDO20230926lalo1000000199.41695450679166-1853O20230926lalo1000000225POA15NRCCZ0HLUQOA14YRCCYLIVNIOC7428985168573803619_b12023/09/26 10:43:28.621
TradeUSD/DKKSELLUBS1,000,0001,000,000USD7.037810Limit7.0378101,000,0007.03781UBSUBS2023-09-2610:43:28.6222023-09-2610:43:28.6312023-09-28O20230926lalo1000000199.41695450679166-1853O20230926lalo1000000225POA15NRCCZ0HLUQOA14YRCCYLIVNIOC7428985168573803619_b12023/09/26 10:43:28.621
ParentClaus Kromann NielsenUSD/DKKSELL5,000,0005,000,000USD7.038290Limit7.0382105,000,0007.038242023-09-2610:43:38.0362023-09-2610:43:56.4482023-09-28FILLED1695450679166-18631695450679166-1863O20230926lalo1000000240GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCTB1,100,0001,100,000USD7.038240Limit7.0382401,100,0007.03824CTBCTB2023-09-2610:43:49.1592023-09-2610:43:49.1682023-09-28FILLEDO20230926lalo1000000241.11695450679166-1863O20230926lalo10000002431CKIOO481179HBG0200051CKIOO4A1171HBG02000502FOKB54M611GC9Q5LP0008L3B_002023/09/26 10:43:49.158
TradeUSD/DKKSELLCTB1,100,0001,100,000USD7.038240Limit7.0382401,100,0007.03824CTBCTB2023-09-2610:43:49.1592023-09-2610:43:49.1682023-09-28O20230926lalo1000000241.11695450679166-1863O20230926lalo10000002431CKIOO481179HBG0200051CKIOO4A1171HBG02000502FOKB54M611GC9Q5LP0008L3B_002023/09/26 10:43:49.158
ChildUSD/DKKSELLDBR1,000,0001,000,000USD7.038300Limit7.0383001,000,0007.03830DBRDBR2023-09-2610:43:54.8372023-09-2610:43:54.8402023-09-28FILLEDO20230926lalo1000000241.21695450679166-1863O20230926lalo1000000251583373846411182947161724331298620266IOCNYKRABFX126676230612023/09/26 10:43:54.836
TradeUSD/DKKSELLDBR1,000,0001,000,000USD7.038300Limit7.0383001,000,0007.03830DBRDBR2023-09-2610:43:54.8372023-09-2610:43:54.8402023-09-28O20230926lalo1000000241.21695450679166-1863O20230926lalo1000000251583373846411182947161724331298620266IOCNYKRABFX126676230612023/09/26 10:43:54.836
ChildUSD/DKKSELLCTB1,000,0001,000,000USD7.038400Limit7.0384001,000,0007.03840CTBCTB2023-09-2610:43:54.8852023-09-2610:43:54.8912023-09-28FILLEDO20230926lalo1000000241.31695450679166-1863O20230926lalo10000002591CKIOO481179HBG0200061CKIOO4A1171HBG02000602FOKB54M611GC9Q5LP0008L4J_002023/09/26 10:43:54.883
TradeUSD/DKKSELLCTB1,000,0001,000,000USD7.038400Limit7.0384001,000,0007.03840CTBCTB2023-09-2610:43:54.8852023-09-2610:43:54.8912023-09-28O20230926lalo1000000241.31695450679166-1863O20230926lalo10000002591CKIOO481179HBG0200061CKIOO4A1171HBG02000602FOKB54M611GC9Q5LP0008L4J_002023/09/26 10:43:54.883
ChildUSD/DKKSELLDBR1,000,0001,000,000USD7.038300Limit7.0383001,000,0007.03830DBRDBR2023-09-2610:43:55.8412023-09-2610:43:55.8432023-09-28FILLEDO20230926lalo1000000241.41695450679166-1863O20230926lalo1000000267583373846411192984161724331298630300IOCNYKRABFX126676238302023/09/26 10:43:55.839
TradeUSD/DKKSELLDBR1,000,0001,000,000USD7.038300Limit7.0383001,000,0007.03830DBRDBR2023-09-2610:43:55.8412023-09-2610:43:55.8432023-09-28O20230926lalo1000000241.41695450679166-1863O20230926lalo1000000267583373846411192984161724331298630300IOCNYKRABFX126676238302023/09/26 10:43:55.839
ChildUSD/DKKSELLUBS900,000900,000USD7.038240Limit7.038240900,0007.03824UBSUBS2023-09-2610:43:56.4402023-09-2610:43:56.4482023-09-28FILLEDO20230926lalo1000000241.51695450679166-1863O20230926lalo1000000275POA15NRCCZ0HLWQOA14YRCCYLIX6IOC7428985197057805488_b02023/09/26 10:43:56.439
TradeUSD/DKKSELLUBS900,000900,000USD7.038240Limit7.038240900,0007.03824UBSUBS2023-09-2610:43:56.4402023-09-2610:43:56.4482023-09-28O20230926lalo1000000241.51695450679166-1863O20230926lalo1000000275POA15NRCCZ0HLWQOA14YRCCYLIX6IOC7428985197057805488_b02023/09/26 10:43:56.439
ParentClaus Kromann NielsenHKD/DKKBUY01,500,000HKDLimit0.8999092023-09-2610:37:49.8932023-09-2610:44:07.3572023-09-28CANCELEDUser Cancel1695450679166-18091695450679166-1809O20230926lalo1000000180GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenHKD/DKKBUY1,500,0001,500,000HKD0.900252Limit0.900252191,8567.818362023-09-2610:44:08.9022023-09-2610:44:08.9132023-09-28FILLED1695450679166-18721695450679166-1872O20230926lalo1000000284GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYJPM1,500,0001,500,000HKD1.110800Limit1.110800191,8567.81836JPMJPM2023-09-2610:44:08.9042023-09-2610:44:08.9132023-09-28FILLEDO20230926lalo1000000285.11695450679166-1872O20230926lalo1000000286XE-9BD395XE-9BD395IOCMDAPI NYKREDIT ST2427912023/09/26 10:44:07.043
TradeDKK/HKDBUYJPM1,500,0001,500,000HKD1.110800Limit1.110800191,8567.81836JPMJPM2023-09-2610:44:08.9042023-09-2610:44:08.9132023-09-28O20230926lalo1000000285.11695450679166-1872O20230926lalo1000000286XE-9BD395XE-9BD395IOCMDAPI NYKREDIT ST2427912023/09/26 10:44:07.043
ParentClaus Kromann NielsenCNH/DKK.FWD.20230927BUY1,200,0001,200,000CNH0.962610Limit0.962610164,1467.310582023-09-2611:00:42.8282023-09-2611:00:42.8482023-09-27FILLED1695450679166-19111695450679166-1911O20230926lalo1000000293FOKDefaultDefaultUBS#PRF15NRCCZ0Z4H_5
ChildCNH/DKK.FWD.20230927BUYUBS1,200,0001,200,000CNH0.962610Limit0.962610164,1467.31058UBSUBS2023-09-2611:00:42.8282023-09-2611:00:42.8482023-09-27FILLEDAMrvZorNKvZ1695450679166-1911O20230926lalo1000000294PRF15NRCCZ0Z4HQOA11FRCCYLH43FOKPRF15NRCCZ0Z4H_5
TradeCNH/DKK.FWD.20230927BUYUBS1,200,0001,200,000CNH0.962610Limit0.962610164,1467.31058UBSUBS2023-09-2611:00:42.8282023-09-2611:00:42.8482023-09-27AMrvZorNKvZ1695450679166-1911O20230926lalo1000000294PRF15NRCCZ0Z4HQOA11FRCCYLH43FOKPRF15NRCCZ0Z4H_5
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.635607Limit0.635607180,67011.069882023-09-2611:00:52.7092023-09-2611:00:52.7132023-09-28FILLED1695450679166-19191695450679166-1919O20230926lalo1000000299GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR2,000,0002,000,000SEK1.573300Limit1.573300180,67011.06988DBRDBR2023-09-2611:00:52.7102023-09-2611:00:52.7132023-09-28FILLEDO20230926lalo1000000300.11695450679166-1919O20230926lalo1000000301583373846421361681161724331308798995IOCNYKRABFX126680896482023/09/26 11:00:51.330
TradeDKK/SEKSELLDBR2,000,0002,000,000SEK1.573300Limit1.573300180,67011.06988DBRDBR2023-09-2611:00:52.7102023-09-2611:00:52.7132023-09-28O20230926lalo1000000300.11695450679166-1919O20230926lalo1000000301583373846421361681161724331308798995IOCNYKRABFX126680896482023/09/26 11:00:51.330
ParentClaus Kromann NielsenUSD/DKKBUY1,300,0001,300,000USD7.037560Limit7.0375701,300,0007.037532023-09-2611:09:43.4052023-09-2611:10:15.5392023-09-28FILLED1695450679166-19391695450679166-1939O20230926lalo1000000310GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.037560Limit7.0375601,000,0007.03756JPMJPM2023-09-2611:10:14.5292023-09-2611:10:14.5342023-09-28FILLEDO20230926lalo1000000311.11695450679166-1939O20230926lalo1000000313XE-9BD39FXE-9BD39FIOCMDAPI NYKREDIT ST903932023/09/26 11:10:14.528
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.037560Limit7.0375601,000,0007.03756JPMJPM2023-09-2611:10:14.5292023-09-2611:10:14.5342023-09-28O20230926lalo1000000311.11695450679166-1939O20230926lalo1000000313XE-9BD39FXE-9BD39FIOCMDAPI NYKREDIT ST903932023/09/26 11:10:14.528
ChildUSD/DKKBUYCTB300,000300,000USD7.037530Limit7.037530300,0007.03753CTBCTB2023-09-2611:10:15.5302023-09-2611:10:15.5392023-09-28FILLEDO20230926lalo1000000311.21695450679166-1939O20230926lalo10000003211CKIOO481179HBG0200071CKIOO4A1171HBG02000702FOKB54M611GC9Q5LP00091VA_002023/09/26 11:10:15.529
TradeUSD/DKKBUYCTB300,000300,000USD7.037530Limit7.037530300,0007.03753CTBCTB2023-09-2611:10:15.5302023-09-2611:10:15.5392023-09-28O20230926lalo1000000311.21695450679166-1939O20230926lalo10000003211CKIOO481179HBG0200071CKIOO4A1171HBG02000702FOKB54M611GC9Q5LP00091VA_002023/09/26 11:10:15.529
ParentClaus Kromann NielsenEUR/USDSELL500,000500,000EUR1.059870Limit1.059870529,9351.059872023-09-2611:17:51.1842023-09-2611:17:51.1992023-09-28FILLED1695450679166-19911695450679166-1991O20230926lalo1000000332GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLUBS500,000500,000EUR1.059870Limit1.059870529,9351.05987UBSUBS2023-09-2611:17:51.1852023-09-2611:17:51.1992023-09-28FILLEDO20230926lalo1000000333.11695450679166-1991O20230926lalo1000000334POA15NRCCZ0HMGQOA14YRCCYLJ98IOC7428987277272543403_b12023/09/26 11:17:47.898
TradeEUR/USDSELLUBS500,000500,000EUR1.059870Limit1.059870529,9351.05987UBSUBS2023-09-2611:17:51.1852023-09-2611:17:51.1992023-09-28O20230926lalo1000000333.11695450679166-1991O20230926lalo1000000334POA15NRCCZ0HMGQOA14YRCCYLJ98IOC7428987277272543403_b12023/09/26 11:17:47.898
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.635728Limit0.635728180,67011.069882023-09-2611:16:40.7592023-09-2611:17:54.8722023-09-28FILLED1695450679166-19721695450679166-1972O20230926lalo1000000330GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLCTB2,000,0002,000,000SEK1.573000Limit1.573000180,67011.06988CTBCTB2023-09-2611:17:54.8652023-09-2611:17:54.8722023-09-28FILLEDO20230926lalo1000000331.11695450679166-1972O20230926lalo10000003421CKIOO481179HBG0200081CKIOO4A1171HBG02000802FOKB54M611GC9Q4KE0000K5R_002023/09/26 11:17:54.864
TradeDKK/SEKSELLCTB2,000,0002,000,000SEK1.573000Limit1.573000180,67011.06988CTBCTB2023-09-2611:17:54.8652023-09-2611:17:54.8722023-09-28O20230926lalo1000000331.11695450679166-1972O20230926lalo10000003421CKIOO481179HBG0200081CKIOO4A1171HBG02000802FOKB54M611GC9Q4KE0000K5R_002023/09/26 11:17:54.864
ParentClaus Kromann NielsenNOK/DKKBUY02,000,000NOKLimit0.6508842023-09-2611:15:46.9182023-09-2611:18:24.0002023-09-28CANCELEDUser Cancel1695450679166-19651695450679166-1965O20230926lalo1000000328GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/SEKBUY2,000,0002,000,000NOK1.024170Limit1.024170185,00010.810802023-09-2611:18:28.5012023-09-2611:18:28.5132023-09-28FILLED1695450679166-19961695450679166-1996O20230926lalo1000000351GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKBUYUBS2,000,0002,000,000NOK1.024170Limit1.024170185,00010.81080UBSUBS2023-09-2611:18:28.5032023-09-2611:18:28.5132023-09-28FILLEDO20230926lalo1000000352.11695450679166-1996O20230926lalo1000000353POA15NRCCZ0HMHQOA14YRCCYLJ9KIOC7428987313940819018_o12023/09/26 11:18:23.705
TradeNOK/SEKBUYUBS2,000,0002,000,000NOK1.024170Limit1.024170185,00010.81080UBSUBS2023-09-2611:18:28.5032023-09-2611:18:28.5132023-09-28O20230926lalo1000000352.11695450679166-1996O20230926lalo1000000353POA15NRCCZ0HMHQOA14YRCCYLJ9KIOC7428987313940819018_o12023/09/26 11:18:23.705
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.635712Limit0.63571290,33511.069882023-09-2611:18:42.7292023-09-2611:18:42.7402023-09-28FILLED1695450679166-20031695450679166-2003O20230926lalo1000000360GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLUBS1,000,0001,000,000SEK1.573040Limit1.57304090,33511.06988UBSUBS2023-09-2611:18:42.7312023-09-2611:18:42.7402023-09-28FILLEDO20230926lalo1000000361.11695450679166-2003O20230926lalo1000000362POA15NRCCZ0HMIQOA14YRCCYLJ9QIOC7428987332257110018_o12023/09/26 11:18:41.591
TradeDKK/SEKSELLUBS1,000,0001,000,000SEK1.573040Limit1.57304090,33511.06988UBSUBS2023-09-2611:18:42.7312023-09-2611:18:42.7402023-09-28O20230926lalo1000000361.11695450679166-2003O20230926lalo1000000362POA15NRCCZ0HMIQOA14YRCCYLJ9QIOC7428987332257110018_o12023/09/26 11:18:41.591
ParentClaus Kromann NielsenUSD/DKKSELL0500,000USDLimit7.0394802023-09-2611:04:14.1042023-09-2611:19:41.2632023-09-28CANCELEDUser Cancel1695450679166-19301695450679166-1930O20230926lalo1000000308GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD7.036600Limit7.036600500,0007.036602023-09-2612:36:08.4132023-09-2612:36:08.4192023-09-28FILLED1695450679166-20541695450679166-2054O20230926lalo1000000371GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM500,000500,000USD7.036600Limit7.036600500,0007.03660JPMJPM2023-09-2612:36:08.4142023-09-2612:36:08.4192023-09-28FILLEDO20230926lalo1000000372.11695450679166-2054O20230926lalo1000000373XE-9BD3ACXE-9BD3ACIOCMDAPI NYKREDIT ST903892023/09/26 12:36:05.134
TradeUSD/DKKSELLJPM500,000500,000USD7.036600Limit7.036600500,0007.03660JPMJPM2023-09-2612:36:08.4142023-09-2612:36:08.4192023-09-28O20230926lalo1000000372.11695450679166-2054O20230926lalo1000000373XE-9BD3ACXE-9BD3ACIOCMDAPI NYKREDIT ST903892023/09/26 12:36:05.134
ParentClaus Kromann NielsenSEK/DKKSELL4,000,0004,000,000SEK0.639520Limit0.639520363,38911.007482023-09-2613:03:34.4452023-09-2613:03:34.4522023-09-28FILLED1695450679166-20691695450679166-2069O20230926lalo1000000380GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR1,094,5201,094,520SEK1.563600Limit1.56360099,43411.00748DBRDBR2023-09-2613:03:34.4472023-09-2613:03:34.4502023-09-28FILLEDO20230926lalo1000000381.11695450679166-2069O20230926lalo1000000382583373846494979049161724331382416364IOCNYKRABFX126705528782023/09/26 13:03:32.986
TradeDKK/SEKSELLDBR1,094,5201,094,520SEK1.563600Limit1.56360099,43411.00748DBRDBR2023-09-2613:03:34.4472023-09-2613:03:34.4502023-09-28O20230926lalo1000000381.11695450679166-2069O20230926lalo1000000382583373846494979049161724331382416364IOCNYKRABFX126705528782023/09/26 13:03:32.986
ChildDKK/SEKSELLJPM2,905,4802,905,480SEK1.563700Limit1.563700263,95511.00748JPMJPM2023-09-2613:03:34.4472023-09-2613:03:34.4522023-09-28FILLEDO20230926lalo1000000381.21695450679166-2069O20230926lalo1000000383XE-9BD3ALXE-9BD3ALIOCMDAPI NYKREDIT ST2427882023/09/26 13:03:34.092
TradeDKK/SEKSELLJPM2,905,4802,905,480SEK1.563700Limit1.563700263,95511.00748JPMJPM2023-09-2613:03:34.4472023-09-2613:03:34.4522023-09-28O20230926lalo1000000381.21695450679166-2069O20230926lalo1000000383XE-9BD3ALXE-9BD3ALIOCMDAPI NYKREDIT ST2427882023/09/26 13:03:34.092
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.651691Limit0.651691185,27910.794512023-09-2613:03:42.4042023-09-2613:03:42.4102023-09-28FILLED1695450679166-20741695450679166-2074O20230926lalo1000000396GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM2,000,0002,000,000NOK1.534470Limit1.534470185,27910.79451JPMJPM2023-09-2613:03:42.4052023-09-2613:03:42.4102023-09-28FILLEDO20230926lalo1000000397.11695450679166-2074O20230926lalo1000000398XE-9BD3AMXE-9BD3AMIOCMDAPI NYKREDIT ST2427702023/09/26 13:03:41.580
TradeDKK/NOKSELLJPM2,000,0002,000,000NOK1.534470Limit1.534470185,27910.79451JPMJPM2023-09-2613:03:42.4052023-09-2613:03:42.4102023-09-28O20230926lalo1000000397.11695450679166-2074O20230926lalo1000000398XE-9BD3AMXE-9BD3AMIOCMDAPI NYKREDIT ST2427702023/09/26 13:03:41.580
ParentClaus Kromann NielsenNOK/DKKBUY02,000,000NOKLimit0.6512962023-09-2613:13:06.3242023-09-2613:18:21.4882023-09-28CANCELEDUser Cancel1695450679166-20921695450679166-2092O20230926lalo1000000405GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD7.037750Limit7.037750200,0007.037752023-09-2613:19:37.2652023-09-2613:19:37.2752023-09-28FILLED1695450679166-20971695450679166-2097O20230926lalo1000000409GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB200,000200,000USD7.037750Limit7.037750200,0007.03775CTBCTB2023-09-2613:19:37.2672023-09-2613:19:37.2752023-09-28FILLEDO20230926lalo1000000410.11695450679166-2097O20230926lalo10000004111CKIOO481179HBG0200091CKIOO4A1171HBG02000902FOKB54M611GC9Q5LP000AUMR_002023/09/26 13:19:36.025
TradeUSD/DKKBUYCTB200,000200,000USD7.037750Limit7.037750200,0007.03775CTBCTB2023-09-2613:19:37.2672023-09-2613:19:37.2752023-09-28O20230926lalo1000000410.11695450679166-2097O20230926lalo10000004111CKIOO481179HBG0200091CKIOO4A1171HBG02000902FOKB54M611GC9Q5LP000AUMR_002023/09/26 13:19:36.025
ParentClaus Kromann NielsenSEK/DKKSELL3,500,0003,500,000SEK0.639984Limit0.639975317,96511.007482023-09-2613:20:18.5952023-09-2613:20:18.6012023-09-28FILLED1695450679166-21071695450679166-2107O20230926lalo1000000418GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM3,500,0003,500,000SEK1.562540Limit1.562540317,96511.00748JPMJPM2023-09-2613:20:18.5962023-09-2613:20:18.6012023-09-28FILLEDO20230926lalo1000000419.11695450679166-2107O20230926lalo1000000420XE-9BD3AVXE-9BD3AVIOCMDAPI NYKREDIT ST2427882023/09/26 13:20:18.584
TradeDKK/SEKSELLJPM3,500,0003,500,000SEK1.562540Limit1.562540317,96511.00748JPMJPM2023-09-2613:20:18.5962023-09-2613:20:18.6012023-09-28O20230926lalo1000000419.11695450679166-2107O20230926lalo1000000420XE-9BD3AVXE-9BD3AVIOCMDAPI NYKREDIT ST2427882023/09/26 13:20:18.584
ParentClaus Kromann NielsenSEK/DKKSELL4,000,0004,000,000SEK0.639918Limit0.639918363,38911.007482023-09-2613:22:34.2712023-09-2613:22:34.2832023-09-28FILLED1695450679166-21261695450679166-2126O20230926lalo1000000427GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCTB4,000,0004,000,000SEK1.562700Limit1.562700363,38911.00748CTBCTB2023-09-2613:22:34.2722023-09-2613:22:34.2832023-09-28FILLEDO20230926lalo1000000428.11695450679166-2126O20230926lalo10000004291CKIOO481179HBG02000A1CKIOO4A1171HBG02000A02FOKB54M611GC9Q4KE0000OBC_002023/09/26 13:22:32.688
TradeDKK/SEKSELLCTB4,000,0004,000,000SEK1.562700Limit1.562700363,38911.00748CTBCTB2023-09-2613:22:34.2722023-09-2613:22:34.2832023-09-28O20230926lalo1000000428.11695450679166-2126O20230926lalo10000004291CKIOO481179HBG02000A1CKIOO4A1171HBG02000A02FOKB54M611GC9Q4KE0000OBC_002023/09/26 13:22:32.688
ParentClaus Kromann NielsenEUR/USDBUY700,000700,000EUR1.059980Limit1.059980741,9861.059982023-09-2613:23:05.0912023-09-2613:23:05.1012023-09-28FILLED1695450679166-21361695450679166-2136O20230926lalo1000000436GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYUBS700,000700,000EUR1.059980Limit1.059980741,9861.05998UBSUBS2023-09-2613:23:05.0932023-09-2613:23:05.1012023-09-28FILLEDO20230926lalo1000000437.11695450679166-2136O20230926lalo1000000438POA15NRCCZ0HP3QOA14YRCCYLJTBIOC7428994973483921426_o12023/09/26 13:23:03.728
TradeEUR/USDBUYUBS700,000700,000EUR1.059980Limit1.059980741,9861.05998UBSUBS2023-09-2613:23:05.0932023-09-2613:23:05.1012023-09-28O20230926lalo1000000437.11695450679166-2136O20230926lalo1000000438POA15NRCCZ0HP3QOA14YRCCYLJTBIOC7428994973483921426_o12023/09/26 13:23:03.728
ParentClaus Kromann NielsenEUR/USDSELL1,500,0001,500,000EUR1.059990Limit1.0599901,589,9951.059992023-09-2613:34:28.5282023-09-2613:34:28.5352023-09-28FILLED1695450679166-21431695450679166-2143O20230926lalo1000000445GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.060000Limit1.0600001,060,0001.06000JPMJPM2023-09-2613:34:28.5292023-09-2613:34:28.5342023-09-28FILLEDO20230926lalo1000000446.11695450679166-2143O20230926lalo1000000447XE-9BD3AZXE-9BD3AZIOCMDAPI NYKREDIT ST6252023/09/26 13:34:28.231
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.060000Limit1.0600001,060,0001.06000JPMJPM2023-09-2613:34:28.5292023-09-2613:34:28.5342023-09-28O20230926lalo1000000446.11695450679166-2143O20230926lalo1000000447XE-9BD3AZXE-9BD3AZIOCMDAPI NYKREDIT ST6252023/09/26 13:34:28.231
ChildEUR/USDSELLJPM500,000500,000EUR1.059990Limit1.059990529,9951.05999JPMJPM2023-09-2613:34:28.5292023-09-2613:34:28.5352023-09-28FILLEDO20230926lalo1000000446.21695450679166-2143O20230926lalo1000000448XE-9BD3B0XE-9BD3B0IOCMDAPI NYKREDIT ST6262023/09/26 13:34:28.231
TradeEUR/USDSELLJPM500,000500,000EUR1.059990Limit1.059990529,9951.05999JPMJPM2023-09-2613:34:28.5292023-09-2613:34:28.5352023-09-28O20230926lalo1000000446.21695450679166-2143O20230926lalo1000000448XE-9BD3B0XE-9BD3B0IOCMDAPI NYKREDIT ST6262023/09/26 13:34:28.231
ParentClaus Kromann NielsenEUR/USDSELL600,000600,000EUR1.060140Limit1.060140636,0841.060142023-09-2613:35:08.3302023-09-2613:35:09.7722023-09-28FILLED1695450679166-21531695450679166-2153O20230926lalo1000000461GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDSELLJPM600,000600,000EUR1.060140Limit1.060140636,0841.06014JPMJPM2023-09-2613:35:09.7682023-09-2613:35:09.7722023-09-28FILLEDO20230926lalo1000000462.11695450679166-2153O20230926lalo1000000464XE-9BD3B1XE-9BD3B1IOCMDAPI NYKREDIT ST6252023/09/26 13:35:09.767
TradeEUR/USDSELLJPM600,000600,000EUR1.060140Limit1.060140636,0841.06014JPMJPM2023-09-2613:35:09.7682023-09-2613:35:09.7722023-09-28O20230926lalo1000000462.11695450679166-2153O20230926lalo1000000464XE-9BD3B1XE-9BD3B1IOCMDAPI NYKREDIT ST6252023/09/26 13:35:09.767
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD7.034300Limit7.034300300,0007.034302023-09-2613:38:18.8382023-09-2613:38:18.8422023-09-28FILLED1695450679166-21601695450679166-2160O20230926lalo1000000471GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR300,000300,000USD7.034300Limit7.034300300,0007.03430DBRDBR2023-09-2613:38:18.8392023-09-2613:38:18.8422023-09-28FILLEDO20230926lalo1000000472.11695450679166-2160O20230926lalo1000000473583373846515822975161724331403260290IOCNYKRABFX126712627472023/09/26 13:38:18.300
TradeUSD/DKKSELLDBR300,000300,000USD7.034300Limit7.034300300,0007.03430DBRDBR2023-09-2613:38:18.8392023-09-2613:38:18.8422023-09-28O20230926lalo1000000472.11695450679166-2160O20230926lalo1000000473583373846515822975161724331403260290IOCNYKRABFX126712627472023/09/26 13:38:18.300
ParentClaus Kromann NielsenSEK/DKKSELL34,000,00034,000,000SEK0.639228Limit0.6392283,088,78811.007552023-09-2614:00:16.8212023-09-2614:00:16.8322023-09-28FILLED1695450679166-22011695450679166-2201O20230926lalo1000000480GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR2,190,1602,190,160SEK1.564400Limit1.564400198,96911.00755DBRDBR2023-09-2614:00:16.8232023-09-2614:00:16.8262023-09-28FILLEDO20230926lalo1000000481.21695450679166-2201O20230926lalo1000000483583373846529002811161724331416440126IOCNYKRABFX126717144032023/09/26 14:00:16.405
TradeDKK/SEKSELLDBR2,190,1602,190,160SEK1.564400Limit1.564400198,96911.00755DBRDBR2023-09-2614:00:16.8232023-09-2614:00:16.8262023-09-28O20230926lalo1000000481.21695450679166-2201O20230926lalo1000000483583373846529002811161724331416440126IOCNYKRABFX126717144032023/09/26 14:00:16.405
ChildDKK/SEKSELLJPM11,576,41211,576,412SEK1.564380Limit1.5643801,051,67911.00755JPMJPM2023-09-2614:00:16.8232023-09-2614:00:16.8282023-09-28FILLEDO20230926lalo1000000481.11695450679166-2201O20230926lalo1000000482XE-9BD3B8XE-9BD3B8IOCMDAPI NYKREDIT ST2427882023/09/26 14:00:16.651
TradeDKK/SEKSELLJPM11,576,41211,576,412SEK1.564380Limit1.5643801,051,67911.00755JPMJPM2023-09-2614:00:16.8232023-09-2614:00:16.8282023-09-28O20230926lalo1000000481.11695450679166-2201O20230926lalo1000000482XE-9BD3B8XE-9BD3B8IOCMDAPI NYKREDIT ST2427882023/09/26 14:00:16.651
ChildDKK/SEKSELLUBS9,282,6289,282,628SEK1.564380Limit1.564380843,29611.00755UBSUBS2023-09-2614:00:16.8232023-09-2614:00:16.8302023-09-28FILLEDO20230926lalo1000000481.41695450679166-2201O20230926lalo1000000485POA15NRCCZ0HPIQOA14YRCCYLJXLIOC7428997257919455302_o12023/09/26 14:00:14.622
TradeDKK/SEKSELLUBS9,282,6289,282,628SEK1.564380Limit1.564380843,29611.00755UBSUBS2023-09-2614:00:16.8232023-09-2614:00:16.8302023-09-28O20230926lalo1000000481.41695450679166-2201O20230926lalo1000000485POA15NRCCZ0HPIQOA14YRCCYLJXLIOC7428997257919455302_o12023/09/26 14:00:14.622
ChildDKK/SEKSELLCTB10,950,80010,950,800SEK1.564400Limit1.564400994,84411.00755CTBCTB2023-09-2614:00:16.8232023-09-2614:00:16.8322023-09-28FILLEDO20230926lalo1000000481.31695450679166-2201O20230926lalo10000004841CKIOO481179HBG02000B1CKIOO4A1171HBG02000B02FOKB54M611GC9Q4KE0000PKN_002023/09/26 14:00:15.809
TradeDKK/SEKSELLCTB10,950,80010,950,800SEK1.564400Limit1.564400994,84411.00755CTBCTB2023-09-2614:00:16.8232023-09-2614:00:16.8322023-09-28O20230926lalo1000000481.31695450679166-2201O20230926lalo10000004841CKIOO481179HBG02000B1CKIOO4A1171HBG02000B02FOKB54M611GC9Q4KE0000PKN_002023/09/26 14:00:15.809
ParentClaus Kromann NielsenPLN/DKKBUY1,200,0001,200,000PLN1.617870Limit1.617870275,9154.349172023-09-2614:01:34.3902023-09-2614:01:34.4022023-09-28FILLED1695450679166-22081695450679166-2208O20230926lalo1000000510GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS1,200,0001,200,000PLN1.617870Limit1.617870275,9154.34917UBSUBS2023-09-2614:01:34.3922023-09-2614:01:34.4022023-09-28FILLEDO20230926lalo1000000511.11695450679166-2208O20230926lalo1000000512POA15NRCCZ0HPLQOA14YRCCYLJXUIOC7428997337420095490_o02023/09/26 14:01:32.258
TradePLN/DKKBUYUBS1,200,0001,200,000PLN1.617870Limit1.617870275,9154.34917UBSUBS2023-09-2614:01:34.3922023-09-2614:01:34.4022023-09-28O20230926lalo1000000511.11695450679166-2208O20230926lalo1000000512POA15NRCCZ0HPLQOA14YRCCYLJXUIOC7428997337420095490_o02023/09/26 14:01:32.258
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD7.033980Limit7.033980400,0007.033982023-09-2614:01:35.9772023-09-2614:01:35.9832023-09-28FILLED1695450679166-22121695450679166-2212O20230926lalo1000000519GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM400,000400,000USD7.033980Limit7.033980400,0007.03398JPMJPM2023-09-2614:01:35.9792023-09-2614:01:35.9832023-09-28FILLEDO20230926lalo1000000520.11695450679166-2212O20230926lalo1000000521XE-9BD3B9XE-9BD3B9IOCMDAPI NYKREDIT ST903892023/09/26 14:01:35.692
TradeUSD/DKKSELLJPM400,000400,000USD7.033980Limit7.033980400,0007.03398JPMJPM2023-09-2614:01:35.9792023-09-2614:01:35.9832023-09-28O20230926lalo1000000520.11695450679166-2212O20230926lalo1000000521XE-9BD3B9XE-9BD3B9IOCMDAPI NYKREDIT ST903892023/09/26 14:01:35.692
ParentClaus Kromann NielsenPLN/DKKSELL800,000800,000PLN1.617700Limit1.617700183,9434.349172023-09-2614:11:26.5282023-09-2614:11:26.5582023-09-28FILLED1695450679166-22191695450679166-2219O20230926lalo1000000528GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKSELLDBK800,000800,000PLN1.617700Limit1.617700183,9434.34917DBKDBK2023-09-2614:11:26.5292023-09-2614:11:26.5582023-09-28FILLEDO20230926lalo1000000529.11695450679166-2219O20230926lalo100000053003069327849FOKB-53187842023/09/26 14:11:05.535
TradePLN/DKKSELLDBK800,000800,000PLN1.617700Limit1.617700183,9434.34917DBKDBK2023-09-2614:11:26.5292023-09-2614:11:26.5582023-09-28O20230926lalo1000000529.11695450679166-2219O20230926lalo100000053003069327849FOKB-53187842023/09/26 14:11:05.535
ParentClaus Kromann NielsenNOK/DKKSELL1,500,0001,500,000NOK0.651636Limit0.651636138,78910.807772023-09-2614:12:04.2982023-09-2614:12:04.3072023-09-28FILLED1695450679166-22261695450679166-2226O20230926lalo1000000537GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS1,500,0001,500,000NOK1.534600Limit1.534600138,78910.80777UBSUBS2023-09-2614:12:04.2992023-09-2614:12:04.3072023-09-28FILLEDO20230926lalo1000000538.11695450679166-2226O20230926lalo1000000539POA15NRCCZ0HPPQOA14YRCCYLJZRIOC7428997984216288366_o12023/09/26 14:12:03.897
TradeDKK/NOKSELLUBS1,500,0001,500,000NOK1.534600Limit1.534600138,78910.80777UBSUBS2023-09-2614:12:04.2992023-09-2614:12:04.3072023-09-28O20230926lalo1000000538.11695450679166-2226O20230926lalo1000000539POA15NRCCZ0HPPQOA14YRCCYLJZRIOC7428997984216288366_o12023/09/26 14:12:03.897
ParentClaus Kromann NielsenEUR/PLNSELL1,000,0001,000,000EUR4.609280Limit4.6092801,059,8651.059862023-09-2614:28:45.3102023-09-2614:28:45.3232023-09-28FILLED1695450679166-22791695450679166-2279O20230926lalo1000000552GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/PLNSELLUBS1,000,0001,000,000EUR4.609280Limit4.6092801,059,8651.05986UBSUBS2023-09-2614:28:45.3112023-09-2614:28:45.3232023-09-28FILLEDO20230926lalo1000000553.11695450679166-2279O20230926lalo1000000554POA15NRCCZ0HPYQOA14YRCCYLK21IOC7428999001826978925_b12023/09/26 14:28:37.658
TradeEUR/PLNSELLUBS1,000,0001,000,000EUR4.609280Limit4.6092801,059,8651.05986UBSUBS2023-09-2614:28:45.3112023-09-2614:28:45.3232023-09-28O20230926lalo1000000553.11695450679166-2279O20230926lalo1000000554POA15NRCCZ0HPYQOA14YRCCYLK21IOC7428999001826978925_b12023/09/26 14:28:37.658
ParentClaus Kromann NielsenGBP/DKKBUY400,000400,000GBP8.568900Limit8.568900487,3680.820732023-09-2614:35:49.9822023-09-2614:35:49.9862023-09-28FILLED1695450679166-22991695450679166-2299O20230926lalo1000000564GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYDBR400,000400,000GBP8.568900Limit8.568900487,3680.82073DBRDBR2023-09-2614:35:49.9842023-09-2614:35:49.9862023-09-28FILLEDO20230926lalo1000000565.11695450679166-2299O20230926lalo1000000566583373846550334418161724331437771732IOCNYKRABFX126728428222023/09/26 14:35:47.320
TradeGBP/DKKBUYDBR400,000400,000GBP8.568900Limit8.568900487,3680.82073DBRDBR2023-09-2614:35:49.9842023-09-2614:35:49.9862023-09-28O20230926lalo1000000565.11695450679166-2299O20230926lalo1000000566583373846550334418161724331437771732IOCNYKRABFX126728428222023/09/26 14:35:47.320
ParentClaus Kromann NielsenPLN/DKKBUY13,000,00013,000,000PLN1.618700Limit1.6187002,989,0774.349172023-09-2614:50:14.6742023-09-2614:50:14.7282023-09-28FILLED1695450679166-23131695450679166-2313O20230926lalo1000000573GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYJPM4,600,0004,600,000PLN1.618700Limit1.6187001,057,6734.34917JPMJPM2023-09-2614:50:14.6762023-09-2614:50:14.6812023-09-28FILLEDO20230926lalo1000000574.11695450679166-2313O20230926lalo1000000575XE-9BD3BOXE-9BD3BOIOCMDAPI NYKREDIT ST2651542023/09/26 14:50:13.923
TradePLN/DKKBUYJPM4,600,0004,600,000PLN1.618700Limit1.6187001,057,6734.34917JPMJPM2023-09-2614:50:14.6762023-09-2614:50:14.6812023-09-28O20230926lalo1000000574.11695450679166-2313O20230926lalo1000000575XE-9BD3BOXE-9BD3BOIOCMDAPI NYKREDIT ST2651542023/09/26 14:50:13.923
ChildPLN/DKKBUYUBS5,000,0005,000,000PLN1.618680Limit1.6186801,149,6454.34917UBSUBS2023-09-2614:50:14.6762023-09-2614:50:14.6852023-09-28FILLEDO20230926lalo1000000574.41695450679166-2313O20230926lalo1000000578POA15NRCCZ0HQ2QOA14YRCCYLK5DIOC7429000321090456582_o02023/09/26 14:50:05.999
TradePLN/DKKBUYUBS5,000,0005,000,000PLN1.618680Limit1.6186801,149,6454.34917UBSUBS2023-09-2614:50:14.6762023-09-2614:50:14.6852023-09-28O20230926lalo1000000574.41695450679166-2313O20230926lalo1000000578POA15NRCCZ0HQ2QOA14YRCCYLK5DIOC7429000321090456582_o02023/09/26 14:50:05.999
ChildPLN/DKKBUYDBK3,000,0003,000,000PLN1.618700Limit1.618700689,7874.34917DBKDBK2023-09-2614:50:14.6762023-09-2614:50:14.7042023-09-28FILLEDO20230926lalo1000000574.21695450679166-2313O20230926lalo100000057603069327966FOKO-54859582023/09/26 14:50:07.561
TradePLN/DKKBUYDBK3,000,0003,000,000PLN1.618700Limit1.618700689,7874.34917DBKDBK2023-09-2614:50:14.6762023-09-2614:50:14.7042023-09-28O20230926lalo1000000574.21695450679166-2313O20230926lalo100000057603069327966FOKO-54859582023/09/26 14:50:07.561
ChildPLN/DKKBUYBAR400,000400,000PLN1.618700Limit1.61870091,9724.34917BARBAR2023-09-2614:50:14.6762023-09-2614:50:14.7282023-09-28FILLEDO20230926lalo1000000574.31695450679166-2313O20230926lalo1000000577Z001IPFHMXO20230926lalo1000000574.3@1FOKSCTGLTCY645588819764750732023/09/26 14:50:03.018
TradePLN/DKKBUYBAR400,000400,000PLN1.618700Limit1.61870091,9724.34917BARBAR2023-09-2614:50:14.6762023-09-2614:50:14.7282023-09-28O20230926lalo1000000574.31695450679166-2313O20230926lalo1000000577Z001IPFHMXO20230926lalo1000000574.3@1FOKSCTGLTCY645588819764750732023/09/26 14:50:03.018
ParentClaus Kromann NielsenEUR/PLNSELL01,000,000EURLimit4.6095602023-09-2614:22:36.3632023-09-2614:50:18.1742023-09-28CANCELEDUser Cancel1695450679166-22531695450679166-2253O20230926lalo1000000548GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/PLNSELL01,000,000EURLimit4.6094002023-09-2614:26:50.4342023-09-2614:50:20.8892023-09-28CANCELEDUser Cancel1695450679166-22741695450679166-2274O20230926lalo1000000550GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL26,000,00026,000,000SEK0.641274Limit0.6412742,362,01411.007552023-09-2614:51:08.9662023-09-2614:51:08.9742023-09-28FILLED1695450679166-23251695450679166-2325O20230926lalo1000000607GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR9,200,4609,200,460SEK1.559400Limit1.559400835,83111.00755DBRDBR2023-09-2614:51:08.9682023-09-2614:51:08.9712023-09-28FILLEDO20230926lalo1000000608.21695450679166-2325O20230926lalo1000000610583373846559524262161724331446961576IOCNYKRABFX126733343602023/09/26 14:51:07.865
TradeDKK/SEKSELLDBR9,200,4609,200,460SEK1.559400Limit1.559400835,83111.00755DBRDBR2023-09-2614:51:08.9682023-09-2614:51:08.9712023-09-28O20230926lalo1000000608.21695450679166-2325O20230926lalo1000000610583373846559524262161724331446961576IOCNYKRABFX126733343602023/09/26 14:51:07.865
ChildDKK/SEKSELLJPM11,539,33811,539,338SEK1.559370Limit1.5593701,048,31111.00755JPMJPM2023-09-2614:51:08.9682023-09-2614:51:08.9732023-09-28FILLEDO20230926lalo1000000608.11695450679166-2325O20230926lalo1000000609XE-9BD3BQXE-9BD3BQIOCMDAPI NYKREDIT ST2427882023/09/26 14:51:08.085
TradeDKK/SEKSELLJPM11,539,33811,539,338SEK1.559370Limit1.5593701,048,31111.00755JPMJPM2023-09-2614:51:08.9682023-09-2614:51:08.9732023-09-28O20230926lalo1000000608.11695450679166-2325O20230926lalo1000000609XE-9BD3BQXE-9BD3BQIOCMDAPI NYKREDIT ST2427882023/09/26 14:51:08.085
ChildDKK/SEKSELLJPM5,260,2025,260,202SEK1.559450Limit1.559450477,87211.00755JPMJPM2023-09-2614:51:08.9682023-09-2614:51:08.9742023-09-28FILLEDO20230926lalo1000000608.31695450679166-2325O20230926lalo1000000611XE-9BD3BRXE-9BD3BRIOCMDAPI NYKREDIT ST2427892023/09/26 14:51:08.085
TradeDKK/SEKSELLJPM5,260,2025,260,202SEK1.559450Limit1.559450477,87211.00755JPMJPM2023-09-2614:51:08.9682023-09-2614:51:08.9742023-09-28O20230926lalo1000000608.31695450679166-2325O20230926lalo1000000611XE-9BD3BRXE-9BD3BRIOCMDAPI NYKREDIT ST2427892023/09/26 14:51:08.085
ParentClaus Kromann NielsenUSD/DKKSELL600,000600,000USD7.031050Limit7.031050600,0007.031052023-09-2614:57:01.3022023-09-2614:57:01.3082023-09-28FILLED1695450679166-23341695450679166-2334O20230926lalo1000000630GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM600,000600,000USD7.031050Limit7.031050600,0007.03105JPMJPM2023-09-2614:57:01.3042023-09-2614:57:01.3082023-09-28FILLEDO20230926lalo1000000631.11695450679166-2334O20230926lalo1000000632XE-9BD3BUXE-9BD3BUIOCMDAPI NYKREDIT ST903892023/09/26 14:57:00.941
TradeUSD/DKKSELLJPM600,000600,000USD7.031050Limit7.031050600,0007.03105JPMJPM2023-09-2614:57:01.3042023-09-2614:57:01.3082023-09-28O20230926lalo1000000631.11695450679166-2334O20230926lalo1000000632XE-9BD3BUXE-9BD3BUIOCMDAPI NYKREDIT ST903892023/09/26 14:57:00.941
ParentClaus Kromann NielsenEUR/DKKSELL05,000,000EURLimit7.4575702023-09-2614:20:30.3022023-09-2615:00:39.7882023-09-28CANCELEDUser Cancel1695450679166-22381695450679166-2238O20230926lalo1000000546GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.651466Limit0.65146692,70110.787402023-09-2615:04:46.1912023-09-2615:04:46.1982023-09-28FILLED1695450679166-23671695450679166-2367O20230926lalo1000000643GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM1,000,0001,000,000NOK1.535000Limit1.53500092,70110.78740JPMJPM2023-09-2615:04:46.1932023-09-2615:04:46.1982023-09-28FILLEDO20230926lalo1000000644.11695450679166-2367O20230926lalo1000000645XE-9BD3C1XE-9BD3C1IOCMDAPI NYKREDIT ST2427702023/09/26 15:04:46.176
TradeDKK/NOKSELLJPM1,000,0001,000,000NOK1.535000Limit1.53500092,70110.78740JPMJPM2023-09-2615:04:46.1932023-09-2615:04:46.1982023-09-28O20230926lalo1000000644.11695450679166-2367O20230926lalo1000000645XE-9BD3C1XE-9BD3C1IOCMDAPI NYKREDIT ST2427702023/09/26 15:04:46.176
ParentClaus Kromann NielsenSEK/DKKSELL075,000,000SEKLimit0.6463002023-09-2614:58:11.9572023-09-2615:19:53.2312023-09-28CANCELEDUser Cancel1695450679166-23431695450679166-2343O20230926lalo1000000639GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.641231Limit0.641231182,52210.957602023-09-2615:25:08.0242023-09-2615:25:08.0342023-09-28FILLED1695450679166-23981695450679166-2398O20230926lalo1000000659GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCTB2,000,0002,000,000SEK1.559500Limit1.559500182,52210.95760CTBCTB2023-09-2615:25:08.0252023-09-2615:25:08.0342023-09-28FILLEDO20230926lalo1000000660.11695450679166-2398O20230926lalo10000006611CKIOO481179HBG02000C1CKIOO4A1171HBG02000C02FOKB54M611GC9Q4KE0000SMC_002023/09/26 15:25:05.497
TradeDKK/SEKSELLCTB2,000,0002,000,000SEK1.559500Limit1.559500182,52210.95760CTBCTB2023-09-2615:25:08.0252023-09-2615:25:08.0342023-09-28O20230926lalo1000000660.11695450679166-2398O20230926lalo10000006611CKIOO481179HBG02000C1CKIOO4A1171HBG02000C02FOKB54M611GC9Q4KE0000SMC_002023/09/26 15:25:05.497
ParentClaus Kromann NielsenUSD/DKKBUY600,000600,000USD7.038330Limit7.038540600,0007.038332023-09-2615:30:37.4712023-09-2615:30:37.4802023-09-28FILLED1695450679166-24051695450679166-2405O20230926lalo1000000668GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYUBS600,000600,000USD7.038330Limit7.038330600,0007.03833UBSUBS2023-09-2615:30:37.4722023-09-2615:30:37.4802023-09-28FILLEDO20230926lalo1000000669.11695450679166-2405O20230926lalo1000000670POA15NRCCZ0HQMQOA14YRCCYLKBZIOC7429002810780940393_o12023/09/26 15:30:37.339
TradeUSD/DKKBUYUBS600,000600,000USD7.038330Limit7.038330600,0007.03833UBSUBS2023-09-2615:30:37.4722023-09-2615:30:37.4802023-09-28O20230926lalo1000000669.11695450679166-2405O20230926lalo1000000670POA15NRCCZ0HQMQOA14YRCCYLKBZIOC7429002810780940393_o12023/09/26 15:30:37.339
ParentClaus Kromann NielsenUSD/DKKBUY800,000800,000USD7.040920Limit7.040930800,0007.040922023-09-2615:31:51.2702023-09-2615:31:51.2792023-09-28FILLED1695450679166-24181695450679166-2418O20230926lalo1000000677GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB800,000800,000USD7.040920Limit7.040920800,0007.04092CTBCTB2023-09-2615:31:51.2722023-09-2615:31:51.2792023-09-28FILLEDO20230926lalo1000000678.11695450679166-2418O20230926lalo10000006791CKIOO481179HBG02000D1CKIOO4A1171HBG02000D02FOKB54M611GC9Q5LP000D4KL_002023/09/26 15:31:50.936
TradeUSD/DKKBUYCTB800,000800,000USD7.040920Limit7.040920800,0007.04092CTBCTB2023-09-2615:31:51.2722023-09-2615:31:51.2792023-09-28O20230926lalo1000000678.11695450679166-2418O20230926lalo10000006791CKIOO481179HBG02000D1CKIOO4A1171HBG02000D02FOKB54M611GC9Q5LP000D4KL_002023/09/26 15:31:50.936
ParentClaus Kromann NielsenSEK/DKKSELL3,000,0003,000,000SEK0.641359Limit0.641355273,78310.957602023-09-2615:05:06.8812023-09-2615:32:58.5412023-09-28FILLED1695450679166-23731695450679166-2373O20230926lalo1000000652GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLJPM3,000,0003,000,000SEK1.559190Limit1.559190273,78310.95760JPMJPM2023-09-2615:32:58.5362023-09-2615:32:58.5412023-09-28FILLEDO20230926lalo1000000658.11695450679166-2373O20230926lalo1000000689XE-9BD3C5XE-9BD3C5IOCMDAPI NYKREDIT ST4133582023/09/26 15:32:58.535
TradeDKK/SEKSELLJPM3,000,0003,000,000SEK1.559190Limit1.559190273,78310.95760JPMJPM2023-09-2615:32:58.5362023-09-2615:32:58.5412023-09-28O20230926lalo1000000658.11695450679166-2373O20230926lalo1000000689XE-9BD3C5XE-9BD3C5IOCMDAPI NYKREDIT ST4133582023/09/26 15:32:58.535
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD7.039900Limit7.039950400,0007.039902023-09-2615:32:51.2572023-09-2615:33:10.7002023-09-28FILLED1695450679166-24421695450679166-2442O20230926lalo1000000686GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM400,000400,000USD7.039900Limit7.039900400,0007.03990JPMJPM2023-09-2615:33:10.6942023-09-2615:33:10.7002023-09-28FILLEDO20230926lalo1000000687.11695450679166-2442O20230926lalo1000000697XE-9BD3C6XE-9BD3C6IOCMDAPI NYKREDIT ST903932023/09/26 15:33:10.693
TradeUSD/DKKBUYJPM400,000400,000USD7.039900Limit7.039900400,0007.03990JPMJPM2023-09-2615:33:10.6942023-09-2615:33:10.7002023-09-28O20230926lalo1000000687.11695450679166-2442O20230926lalo1000000697XE-9BD3C6XE-9BD3C6IOCMDAPI NYKREDIT ST903932023/09/26 15:33:10.693
ParentClaus Kromann NielsenSEK/DKKSELL4,000,0004,000,000SEK0.640389Limit0.640377363,89110.992292023-09-2616:01:11.1612023-09-2616:03:18.7812023-09-28FILLED1695450679166-25731695450679166-2573O20230926lalo1000000704GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLDBR4,000,0004,000,000SEK1.561550Limit1.561550363,89110.99229DBRDBR2023-09-2616:03:18.7792023-09-2616:03:18.7812023-09-28FILLEDO20230926lalo1000000708.11695450679166-2573O20230926lalo1000000710583373846602822368161724331490259682IOCNYKRABFX126761026922023/09/26 16:03:18.778
TradeDKK/SEKSELLDBR4,000,0004,000,000SEK1.561550Limit1.561550363,89110.99229DBRDBR2023-09-2616:03:18.7792023-09-2616:03:18.7812023-09-28O20230926lalo1000000708.11695450679166-2573O20230926lalo1000000710583373846602822368161724331490259682IOCNYKRABFX126761026922023/09/26 16:03:18.778
ParentClaus Kromann NielsenSEK/DKKSELL1,500,0001,500,000SEK0.640287Limit0.640287136,45910.992292023-09-2616:03:22.3762023-09-2616:03:22.3792023-09-28FILLED1695450679166-26051695450679166-2605O20230926lalo1000000717GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR1,500,0001,500,000SEK1.561800Limit1.561800136,45910.99229DBRDBR2023-09-2616:03:22.3772023-09-2616:03:22.3792023-09-28FILLEDO20230926lalo1000000718.11695450679166-2605O20230926lalo1000000719583373846602858349161724331490295664IOCNYKRABFX126761073902023/09/26 16:03:21.986
TradeDKK/SEKSELLDBR1,500,0001,500,000SEK1.561800Limit1.561800136,45910.99229DBRDBR2023-09-2616:03:22.3772023-09-2616:03:22.3792023-09-28O20230926lalo1000000718.11695450679166-2605O20230926lalo1000000719583373846602858349161724331490295664IOCNYKRABFX126761073902023/09/26 16:03:21.986
ParentClaus Kromann NielsenPLN/DKKBUY0700,000PLNLimit1.6170002023-09-2616:17:46.1572023-09-2616:18:05.1562023-09-28CANCELEDUser Cancel1695450679166-26891695450679166-2689O20230926lalo1000000726GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenPLN/DKKBUY700,000700,000PLN1.617240Limit1.617240161,0174.347362023-09-2616:18:06.9552023-09-2616:18:06.9642023-09-28FILLED1695450679166-26941695450679166-2694O20230926lalo1000000730GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS700,000700,000PLN1.617240Limit1.617240161,0174.34736UBSUBS2023-09-2616:18:06.9562023-09-2616:18:06.9642023-09-28FILLEDO20230926lalo1000000731.11695450679166-2694O20230926lalo1000000732POA15NRCCZ0HRJQOA14YRCCYLKYSIOC7429005725962796046_o02023/09/26 16:18:04.194
TradePLN/DKKBUYUBS700,000700,000PLN1.617240Limit1.617240161,0174.34736UBSUBS2023-09-2616:18:06.9562023-09-2616:18:06.9642023-09-28O20230926lalo1000000731.11695450679166-2694O20230926lalo1000000732POA15NRCCZ0HRJQOA14YRCCYLKYSIOC7429005725962796046_o02023/09/26 16:18:04.194
ParentClaus Kromann NielsenEUR/GBPSELL200,000200,000EUR0.869590Limit0.869590211,9231.059612023-09-2616:32:18.9622023-09-2616:32:18.9662023-09-28FILLED1695450679166-27051695450679166-2705O20230926lalo1000000739GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLDBR200,000200,000EUR0.869590Limit0.869590211,9231.05961DBRDBR2023-09-2616:32:18.9632023-09-2616:32:18.9662023-09-28FILLEDO20230926lalo1000000740.11695450679166-2705O20230926lalo1000000741583373846620224212161724331507661527IOCNYKRABFX126774914392023/09/26 16:32:18.226
TradeEUR/GBPSELLDBR200,000200,000EUR0.869590Limit0.869590211,9231.05961DBRDBR2023-09-2616:32:18.9632023-09-2616:32:18.9662023-09-28O20230926lalo1000000740.11695450679166-2705O20230926lalo1000000741583373846620224212161724331507661527IOCNYKRABFX126774914392023/09/26 16:32:18.226
ParentClaus Kromann NielsenSEK/DKKSELL4,000,0004,000,000SEK0.640451Limit0.640451363,89110.992292023-09-2616:47:50.6062023-09-2616:47:50.6152023-09-28FILLED1695450679166-27131695450679166-2713O20230926lalo1000000748GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR1,092,9801,092,980SEK1.561400Limit1.56140099,43210.99229DBRDBR2023-09-2616:47:50.6072023-09-2616:47:50.6102023-09-28FILLEDO20230926lalo1000000749.11695450679166-2713O20230926lalo1000000750583373846629540656161724331516977971IOCNYKRABFX126781357032023/09/26 16:47:49.612
TradeDKK/SEKSELLDBR1,092,9801,092,980SEK1.561400Limit1.56140099,43210.99229DBRDBR2023-09-2616:47:50.6072023-09-2616:47:50.6102023-09-28O20230926lalo1000000749.11695450679166-2713O20230926lalo1000000750583373846629540656161724331516977971IOCNYKRABFX126781357032023/09/26 16:47:49.612
ChildDKK/SEKSELLCTB2,907,0202,907,020SEK1.561400Limit1.561400264,46010.99229CTBCTB2023-09-2616:47:50.6082023-09-2616:47:50.6152023-09-28FILLEDO20230926lalo1000000749.21695450679166-2713O20230926lalo10000007511CKIOO481179HBG02000E1CKIOO4A1171HBG02000E02FOKB54M611GC9Q4KE00010DS_002023/09/26 16:47:49.639
TradeDKK/SEKSELLCTB2,907,0202,907,020SEK1.561400Limit1.561400264,46010.99229CTBCTB2023-09-2616:47:50.6082023-09-2616:47:50.6152023-09-28O20230926lalo1000000749.21695450679166-2713O20230926lalo10000007511CKIOO481179HBG02000E1CKIOO4A1171HBG02000E02FOKB54M611GC9Q4KE00010DS_002023/09/26 16:47:49.639
ParentClaus Kromann NielsenTHB/DKKBUY2,000,0002,000,000THB0.193440Limit0.19344054,98736.372002023-09-2616:57:30.0082023-09-2616:57:30.0162023-09-28FILLED1695450679166-27271695450679166-2727O20230926lalo1000000764GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS2,000,0002,000,000THB0.193440Limit0.19344054,98736.37200UBSUBS2023-09-2616:57:30.0092023-09-2616:57:30.0162023-09-28FILLEDO20230926lalo1000000765.11695450679166-2727O20230926lalo1000000766POA15NRCCZ0HRUQOA14YRCCYLLBLIOC7429008147400547330_o12023/09/26 16:57:28.880
TradeTHB/DKKBUYUBS2,000,0002,000,000THB0.193440Limit0.19344054,98736.37200UBSUBS2023-09-2616:57:30.0092023-09-2616:57:30.0162023-09-28O20230926lalo1000000765.11695450679166-2727O20230926lalo1000000766POA15NRCCZ0HRUQOA14YRCCYLLBLIOC7429008147400547330_o12023/09/26 16:57:28.880
ParentClaus Kromann NielsenEUR/USDBUY600,000600,000EUR1.058430Limit1.058430635,0581.058432023-09-2617:00:40.4832023-09-2617:00:40.5032023-09-28FILLED1695450679166-27311695450679166-2731O20230926lalo1000000773GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYUBS600,000600,000EUR1.058430Limit1.058430635,0581.05843UBSUBS2023-09-2617:00:40.4852023-09-2617:00:40.5032023-09-28FILLEDO20230926lalo1000000774.11695450679166-2731O20230926lalo1000000775POA15NRCCZ0HRWQOA14YRCCYLLCTIOC7429008343449729048_o12023/09/26 17:00:40.336
TradeEUR/USDBUYUBS600,000600,000EUR1.058430Limit1.058430635,0581.05843UBSUBS2023-09-2617:00:40.4852023-09-2617:00:40.5032023-09-28O20230926lalo1000000774.11695450679166-2731O20230926lalo1000000775POA15NRCCZ0HRWQOA14YRCCYLLCTIOC7429008343449729048_o12023/09/26 17:00:40.336
ParentDanish Hardwood A/S B1EUR/DKK.FWD.20230926SELL150,000150,000EUR7.437922Limit7.4379221,115,6887.437922023-09-2607:45:55.8552023-09-2607:45:55.8552023-09-26FILLED1695450679678-7611695450679678-761O20230926lold1000000001FOKAFTALE_87713911Default73BxpSixJPj
ParentMartin Dalsager / ?Merete Bech PovlsenEUR/DKK.FWD.20230926BUY7,000,0007,000,000DKK7.453300Limit7.4533007,000,0007.453302023-09-2608:08:05.3702023-09-2608:08:05.3702023-09-26FILLED1695450679166-14191695450679166-1419O20230926lold1000000002FOK2604520056Default1nY2vYCiMFf
ParentWestpack A/S B2USD/DKK.FWD.20230926BUY101,000101,000USD7.060540Limit7.060540713,1157.060542023-09-2608:11:35.8312023-09-2608:11:35.8312023-09-26FILLED1695450679678-7781695450679678-778O20230926lold1000000003FOKAFTALE_26211425Default2RY6KHo7LhK
ParentBloomberg RFS / ?DANIEL STAUNINGDKK/SEK.FWD.20230927SELL86,68486,684SEK1.572797Limit1.57279755,1151.572802023-09-2608:45:25.0032023-09-2608:45:25.0032023-09-27FILLEDBLP.RFQ.871874771_NYPMBLP.RFQ.871874771_NYPMO20230926lold1000000004FOKL_123NYK_PMDefault9cQ1beQKdB8
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKK.FWD.20230927BUY260,875260,875EUR7.457436Limit7.4574361,945,4587.457442023-09-2608:45:30.2632023-09-2608:45:30.2632023-09-27FILLEDBLP.RFQ.871874772_NYPMBLP.RFQ.871874772_NYPMO20230926lold1000000005FOKL_123NYK_PMDefault1H0LF1MCw08
ParentBloomberg RFS / ?DANIEL STAUNINGCHF/DKK.FWD.20230927SELL20,37120,371CHF7.713603Limit7.713603157,1317.713602023-09-2608:45:35.0192023-09-2608:45:35.0192023-09-27FILLEDBLP.RFQ.871874773_NYPMBLP.RFQ.871874773_NYPMO20230926lold1000000006FOKL_123NYK_PMDefaultAucWmcGlD9a
ParentBloomberg RFS / ?DANIEL STAUNINGUSD/DKK.FWD.20230927SELL456,539456,539USD7.049171Limit7.0491713,218,2247.049172023-09-2608:45:43.0212023-09-2608:45:43.0202023-09-27FILLEDBLP.RFQ.871874776_NYPMBLP.RFQ.871874776_NYPMO20230926lold1000000007FOKL_123NYK_PMDefault5XCmetj3KCR
ParentDay et A/S B6GBP/USDSELL22,00022,000GBP1.213830Limit1.213830188,5860.116662023-09-2609:04:47.2522023-09-2609:04:47.2522023-09-28FILLED1695450679678-9171695450679678-917O20230926lold1000000008FOK40028285Default7SaJVTuPCcI
ParentDay et A/S B6EUR/DKK.FWD.20230927SELL55,00055,000EUR7.441698Limit7.441698409,2937.441702023-09-2609:05:54.2682023-09-2609:05:54.2682023-09-27FILLED1695450679678-9201695450679678-920O20230926lold1000000009FOK40028285Default8Z2PahgPojZ
ParentDay et A/S B6SEK/DKK.FWD.20230927SELL2,300,0002,300,000SEK0.634204Limit0.6342041,458,6690.634202023-09-2609:08:17.8182023-09-2609:08:17.8182023-09-27FILLED1695450679678-9241695450679678-924O20230926lold1000000010FOK40028285DefaultAJNXKh2GjPM
ParentJeka Fish A/SEUR/DKK.FWD.20230926SELL300,000300,000EUR7.447719Limit7.4477192,234,3167.447722023-09-2609:16:08.3512023-09-2609:16:08.3512023-09-26FILLED1695450679678-9461695450679678-946O20230926lold1000000011FOKAFTALE_76129010Default7kVSor8ZVwK
ParentDay et A/S B6NOK/DKKSELL6,000,0006,000,000NOK0.647355Limit0.6473553,884,1300.647352023-09-2609:17:48.6522023-09-2609:17:48.6522023-09-28FILLED1695450679678-9481695450679678-948O20230926lold1000000012FOK40028285Default8KM4UMSANqX
ParentFitness Engros A/SEUR/DKK.FWD.20230926BUY2,5002,500EUR7.467683Limit7.46768318,6697.467682023-09-2609:23:21.6492023-09-2609:23:21.6492023-09-26FILLED1695453131506-2781695453131506-278O20230926lold1000000013FOKAFTALE_21830895Default1a4XSYtmvfm
ParentRebel Penguin ApS B3EUR/DKK.FWD.20230926SELL750,000750,000EUR7.442681Limit7.4426815,582,0117.442682023-09-2609:24:21.7142023-09-2609:24:21.7142023-09-26FILLED1695450679678-9581695450679678-958O20230926lold1000000014FOK33375255Default3VInQAJcjG1
ParentConscia A/S B5USD/DKK.FWD.20240116BUY56,94956,949USD7.018614Limit7.018614399,7027.018612023-09-2609:29:49.0462023-09-2609:29:49.0462024-01-16FILLED1695450679678-9711695450679678-971O20230926lold1000000015FOKCONSCIA_ASDefault6G8BXV7n5eePO31035447
ParentFXAll RFS / ?christian@danfossEUR/CNH.SWP.20230927.20231016SELL85,000,000 / 85,000,00085,000,000 / 85,000,000CNH0.007623 (7.736674 / 7.744297)Limit0.007623 (7.736674 / 7.744297)81,440,9911.043702023-09-2609:31:41.0952023-09-2609:31:41.0942023-09-27FILLED571648349571648349O20230926lold1000000016FOKL_20165715DefaultF8Fio0rXnHW
ParentFXAll RFS / ?christian@danfossEUR/CNH.SWP.20230927.20231016SELL85,000,000 / 85,000,00085,000,000 / 85,000,000CNHLimit0.007623 (7.736674 / 7.744297)81,440,9911.043702023-09-2609:31:41.0982023-09-2609:31:41.0982023-09-27FILLED571648349#AllocationLeg0571648349O20230926lold1000000019FOKL_20165715Default
ParentFXAll RFS / ?christian@danfossEUR/CNH.SWP.20230927.20231016SELL85,000,000 / 85,000,00085,000,000 / 85,000,000CNHLimit0.007623 (7.736674 / 7.744297)81,440,9911.043702023-09-2609:31:41.0982023-09-2609:31:41.0982023-09-27FILLED571648349#AllocationLeg1571648349O20230926lold1000000020FOKL_20165715Default
ParentRebel Penguin ApS B3EUR/USD.FWD.20230926SELL500,000500,000EUR1.055236Limit1.0552363,728,7830.134092023-09-2609:33:05.3402023-09-2609:33:05.3402023-09-26FILLED1695450679678-9941695450679678-994O20230926lold1000000021FOK33375255Default8W162ZT2P5X
ParentDacapo Stainless A/S B1USD/DKK.FWD.20231219BUY35,80035,800USD7.035352Limit7.035352251,8667.035352023-09-2609:33:54.3092023-09-2609:33:54.3092023-12-19FILLED1695450679678-9961695450679678-996O20230926lold1000000022FOKAFTALE_26688248Default2TKlrU9uWPN
ParentMartin Dalsager / Loevschall A/SCNH/DKK.FWD.20230926SELL345,000345,000CNH0.957800Limit0.957800330,4410.957802023-09-2609:49:11.6522023-09-2609:49:11.6522023-09-26FILLED1695450679166-16971695450679166-1697O20230926lold1000000023FOK10978076DefaultETIufi0QfZN
ParentMartin Dalsager / Loevschall A/SCNH/DKK.FWD.20230926BUY345,000345,000CNH0.958800Limit0.958800330,7860.958802023-09-2609:53:50.1912023-09-2609:53:50.1912023-09-26FILLED1695450679166-17041695450679166-1704O20230926lold1000000024FOK10978076DefaultNCupx8ZfvA
ParentBloomberg RFS / ?JENS SINKBAEKUSD/DKK.SWP.SPOT.20231030BUY92,000,000 / 92,000,00092,000,000 / 92,000,000USD-0.011734 (7.040900 / 7.029166)Limit-0.011734 (7.040900 / 7.029166)648,112,4007.044702023-09-2610:04:06.6502023-09-2610:04:06.6502023-09-28FILLEDBLP.RFQ.871887524_RINGBLP.RFQ.871887524_RINGO20230926lold1000000025FOKL_37536814Default2a0GVgsUTxh
ParentJeka Fish A/SEUR/DKK.FWD.20230926SELL125,000125,000EUR7.447214Limit7.447214930,9027.447212023-09-2610:04:59.9132023-09-2610:04:59.9132023-09-26FILLED1695450679678-10031695450679678-1003O20230926lold1000000026FOKAFTALE_76129010Default67U3da2REkq
ParentBloomberg RFS / ?PETER STAVNSTRUPUSD/DKK.FWD.20231109BUY2,500,0002,500,000USD7.024854Limit7.02485417,562,1357.024852023-09-2610:05:31.4802023-09-2610:05:31.4802023-11-09FILLEDBLP.RFQ.871887864_TRYGBLP.RFQ.871887864_TRYGO20230926lold1000000027FOKL_123TRYGDefaultDHumnu7ldxK
ParentGima Catering EUR/DKKBUY142,178142,178EUR7.472130Limit7.4721301,062,3737.472132023-09-2610:07:22.9112023-09-2610:07:22.9112023-09-28FILLED1695450679678-10051695450679678-1005O20230926lold1000000028FOK21853542Default7JGLQWMaLBD
ParentEstatepartner A/SDKK/EURSELL15,00015,000EUR0.134580Limit0.134580111,4580.134582023-09-2610:12:18.5182023-09-2610:12:18.5182023-09-28FILLED1695450679678-10171695450679678-1017O20230926lold1000000029FOK29536996Default7QpuHd9oHJt
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENUSD/HKDSELL33,00033,000USD7.818800Limit7.818800232,4757.044702023-09-2610:14:00.7232023-09-2610:14:00.7232023-09-28FILLEDBLP.RFQ.871889020_NYPMBLP.RFQ.871889020_NYPMO20230926lold1000000030FOKL_123NYK_PMDefaultDWTOptiAHqB
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENCHF/HKDSELL2,0002,000CHF8.564620Limit8.56462015,4220.129692023-09-2610:18:52.9682023-09-2610:18:52.9682023-09-28FILLEDBLP.RFQ.871889863_NYPMBLP.RFQ.871889863_NYPMO20230926lold1000000031FOKL_123NYK_PMDefaultXqfAd3Siur
ParentToppac A/S T1EUR/DKK.FWD.20230926SELL20,00020,000EUR7.447159Limit7.447159148,9437.447162023-09-2610:20:18.4412023-09-2610:20:18.4412023-09-26FILLED1695453131506-2921695453131506-292O20230926lold1000000032FOK10978076Default2UtrHkBLUC0
ParentToppac A/S T1NOK/DKK.FWD.20230926SELL14,00014,000NOK0.648986Limit0.6489869,0860.648992023-09-2610:21:02.7782023-09-2610:21:02.7782023-09-26FILLED1695453131506-2941695453131506-294O20230926lold1000000033FOK10978076DefaultEMdg9p5cBmk
ParentWestpack A/S B2EUR/DKK.FWD.20230926SELL75,00075,000EUR7.442231Limit7.442231558,1677.442232023-09-2610:23:06.3922023-09-2610:23:06.3922023-09-26FILLED1695450679678-10731695450679678-1073O20230926lold1000000034FOKAFTALE_26211425DefaultCsJX6tCJxgJ
ParentBloomberg RFS / ?DANIEL STAUNINGDKK/HKD.FWD.20230927SELL111,611111,611HKD1.111037Limit1.111037100,4571.111042023-09-2610:37:09.2332023-09-2610:37:09.2332023-09-27FILLEDBLP.RFQ.871892445_NYPMBLP.RFQ.871892445_NYPMO20230926lold1000000035FOKL_123NYK_PMDefault8biiYJAnG63
ParentBloomberg RFS / ?DANIEL STAUNINGDKK/HKDBUY1,403,9431,403,943HKD1.110980Limit1.1109801,263,6981.110982023-09-2610:37:14.1702023-09-2610:37:14.1702023-09-28FILLEDBLP.RFQ.871892451_NYPMBLP.RFQ.871892451_NYPMO20230926lold1000000036FOKL_123NYK_PMDefaultb5dcNx0OIc
ParentBloomberg RFS / ?JONAS LAWAETZNOK/DKK.SWP.SPOT.20240927SELL29,000,000 / 35,000,00029,000,000 / 35,000,000NOK-0.008239 (0.650810 / 0.642572)Limit-0.008239 (0.650810 / 0.642572)22,791,8541.535642023-09-2610:37:52.6272023-09-2610:37:52.6272023-09-28FILLEDBLP.RFQ.871892700_CPLABLP.RFQ.871892700_CPLAO20230926lold1000000037FOK69749917Default4KDvPFNtTNv
ParentBloomberg RFS / ?JONAS LAWAETZSEK/DKK.SWP.SPOT.20240927SELL20,000,000 / 20,000,00020,000,000 / 20,000,000SEK-0.003822 (0.635180 / 0.631358)Limit-0.003822 (0.635180 / 0.631358)12,587,4431.588892023-09-2610:38:57.9002023-09-2610:38:57.9002023-09-28FILLEDBLP.RFQ.871892889_CPLABLP.RFQ.871892889_CPLAO20230926lold1000000038FOK69749917Default8QRJFeENkmr
ParentChristian Skovgaard Terp / ?PENDING_100EUR/DKKSELL345,000345,000EUR7.447000Limit7.4470002,569,2157.447002023-09-2610:40:58.0222023-09-2610:40:58.0222023-09-28FILLED1695450679166-18421695450679166-1842O20230926lold1000000039FOKPENDING_100Default8kSnTnRKfIh
ParentDykon A/S B5DKK/SEK.FWD.20230926SELL1,600,0001,600,000SEK1.579716Limit1.5797161,012,8401.579722023-09-2610:41:24.8742023-09-2610:41:24.8742023-09-26FILLED1695450679678-10801695450679678-1080O20230926lold1000000040FOK19778983Default8cQ3NugspSe
ParentBloomberg RFS / ?JONAS LAWAETZUSD/DKKSELL10,000,00010,000,000USD7.037260Limit7.03726070,372,6007.037262023-09-2610:42:49.1422023-09-2610:42:49.1422023-09-28FILLEDBLP.RFQ.871893441_CPLABLP.RFQ.871893441_CPLAO20230926lold1000000041FOK69749917Default2aoWkZrpntn
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKK.SWP.SPOT.20231027SELL8,745,000 / 8,700,0008,745,000 / 8,700,000EUR-0.002318 (7.457220 / 7.454902)Limit-0.002318 (7.457220 / 7.454902)64,876,6430.134102023-09-2610:45:52.8192023-09-2610:45:52.8192023-09-28FILLEDBLP.RFQ.871893734_NYPMBLP.RFQ.871893734_NYPMO20230926lold1000000042FOKL_123NYK_PMDefaultBoAPum2x12H
ParentNeo Noir ApSSEK/CNH.FWD.20230926SELL1,300,0001,300,000SEK0.659443Limit0.659443818,1841.588892023-09-2610:59:09.9252023-09-2610:59:09.9252023-09-26FILLED1695453131506-3211695453131506-321O20230926lold1000000043FOK34881987Default7lla18MRjD9
ParentTvilum A/S 2018 B2EUR/DKK.FWD.20230926SELL500,000500,000EUR7.445218Limit7.4452183,722,6097.445222023-09-2611:00:35.0012023-09-2611:00:35.0012023-09-26FILLED1695453131506-3431695453131506-343O20230926lold1000000044FOK39323702DefaultgQaa44cYls
ParentMartin Dalsager / ?IKS ApSEUR/DKK.FWD.20230926SELL325,000325,000EUR7.445100Limit7.4451002,419,6587.445102023-09-2611:00:58.4802023-09-2611:00:58.4802023-09-26FILLED1695450679166-19221695450679166-1922O20230926lold1000000045FOKAFTALE_29534896Default3I3usBlZ9ik
ParentTvilum A/S 2018 B2USD/DKK.FWD.20230926SELL350,000350,000USD7.028228Limit7.0282282,459,8807.028232023-09-2611:01:54.8612023-09-2611:01:54.8612023-09-26FILLED1695453131506-3451695453131506-345O20230926lold1000000046FOK39323702Default3aNHo1Ledar
ParentAlternative Equity Partners A/S T1USD/DKK.FWD.20230926BUY1,808,2351,808,235USD7.040416Limit7.04041612,730,7267.040422023-09-2611:09:36.1502023-09-2611:09:36.1502023-09-26FILLED1695450679678-11261695450679678-1126O20230926lold1000000047FOK43886045Default1noiBInUKCDOvf. fra DKK til USD
ParentBloomberg RFS / ?JOHN ARIAN LARSENNOK/DKK.FWD.20230927BUY2,300,0002,300,000NOK0.651111Limit0.6511111,497,5560.651112023-09-2611:14:24.4902023-09-2611:14:24.4902023-09-27FILLEDBLP.RFQ.871897040_FNPPBLP.RFQ.871897040_FNPPO20230926lold1000000048FOKL_123FNPPDefaultBRxxmAiWCko
ParentBloomberg RFS / ?JOHN ARIAN LARSENSEK/DKK.FWD.20230927SELL5,000,0005,000,000SEK0.635588Limit0.6355883,177,9410.635592023-09-2611:16:20.6692023-09-2611:16:20.6692023-09-27FILLEDBLP.RFQ.871897189_FNPPBLP.RFQ.871897189_FNPPO20230926lold1000000049FOKL_123FNPPDefault7t1u8qBfWAL
ParentLars Mortensen / ?Aasted ApSEUR/DKK.FWD.20230926SELL240,000240,000EUR7.447358Limit7.4473581,787,3667.447362023-09-2611:19:13.9842023-09-2611:19:13.9842023-09-26FILLED1695453130750-21611695453130750-2161O20230926lold1000000050FOK10422345Default8dvhA3fVV5f
ParentLars Mortensen / ?Aasted ApSUSD/DKK.FWD.20230926BUY14,00014,000USD7.045169Limit7.04516998,6327.045172023-09-2611:19:44.0252023-09-2611:19:44.0252023-09-26FILLED1695453130750-21691695453130750-2169O20230926lold1000000051FOK10422345Default5qBHeUfasIC
ParentOG Esports A/S T2USD/EUR.FWD.20230926SELL100,000100,000USD0.940024Limit0.940024703,7367.037362023-09-2611:52:36.6912023-09-2611:52:36.6912023-09-26FILLED1695450679678-11731695450679678-1173O20230926lold1000000052FOK40914722DefaultEDAmAxvOD1D
ParentChristian Skovgaard Terp / ?DK SpeditionUSD/DKK.FWD.20230926SELL12,94812,948USD7.018497Limit7.01849790,8777.018502023-09-2612:10:35.8832023-09-2612:10:35.8832023-09-26FILLED1695450679166-20421695450679166-2042O20230926lold1000000053FOK19485579Default9iRjk0PULd8
ParentStar Timber ApSEUR/DKK.FWD.20230927BUY300,000300,000DKK7.437763Limit7.437763300,0007.437762023-09-2612:17:02.7832023-09-2612:17:02.7832023-09-27FILLED1695450679678-11981695450679678-1198O20230926lold1000000054FOKAFTALE_29609381Default5vRvvwnYRv
ParentHeka Dental A/S B3EUR/DKK.FWD.20230926SELL200,000200,000EUR7.447691Limit7.4476911,489,5387.447692023-09-2612:59:47.0252023-09-2612:59:47.0252023-09-26FILLED1695450679678-12301695450679678-1230O20230926lold1000000055FOK15429690Default5TvEfxYF6rC
ParentDantax A/S T3EUR/DKK.FWD.20230926SELL60,00060,000EUR7.447681Limit7.447681446,8617.447682023-09-2613:01:18.7542023-09-2613:01:18.7542023-09-26FILLED1695453131506-3541695453131506-354O20230926lold1000000056FOK75075715Default8DUxKKxrbMF
ParentHenning St?hr A/S. B1SEK/DKK.FWD.20230926SELL4,700,0004,700,000SEK0.637654Limit0.6376542,996,9750.637652023-09-2613:03:30.0082023-09-2613:03:30.0082023-09-26FILLED1695450679678-12641695450679678-1264O20230926lold1000000057FOK43224913Default9ZdE04UljLw
ParentConscia Danmark A/SEUR/NOK.FWD.20231222BUY213,556213,556EUR11.483834Limit11.4838341,592,6210.134092023-09-2613:03:31.9892023-09-2613:03:31.9892023-12-22FILLED1695453131506-3661695453131506-366O20230926lold1000000058FOKCONSCIA_NORGE_ASDefault72rwtPAm1gmPO 115276
ParentConscia Danmark A/SUSD/NOK.FWD.20231222BUY213,556213,556USD10.800593Limit10.8005931,503,0527.038212023-09-2613:17:21.6972023-09-2613:17:21.6962023-12-22FILLED1695453131506-3691695453131506-369O20230926lold1000000059FOKCONSCIA_NORGE_ASDefault4tbUv8vAoKkPO 115276
ParentKreafunk ApS B1EUR/DKK.FWD.20230926SELL6,6006,600EUR7.442511Limit7.44251149,1217.442512023-09-2613:22:50.9272023-09-2613:22:50.9272023-09-26FILLED1695450679678-13201695450679678-1320O20230926lold1000000060FOKAFTALE_34221545DefaultAVTBRtmpFgs
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVEUR/USD.FWD.20231212SELL1,586,9211,586,921EUR1.063195Limit1.06319511,834,4920.134092023-09-2613:34:14.9072023-09-2613:34:14.9072023-12-12FILLEDBLP.RFQ.871910760_NEFOBLP.RFQ.871910760_NEFOO20230926lold1000000061FOKL_36449381DefaultUhjEwXbd1K
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVEUR/USD.FWD.20231212BUY650,976650,976USD1.063295Limit1.0632954,581,7087.038212023-09-2613:35:00.2892023-09-2613:35:00.2892023-12-12FILLEDBLP.RFQ.871910997_NEFOBLP.RFQ.871910997_NEFOO20230926lold1000000062FOKL_36449381DefaultBWjvoOHAqNA
ParentGas Turbine Services A/S B2EUR/DKK.FWD.20230926SELL150,000150,000EUR7.437521Limit7.4375211,115,6287.437522023-09-2613:37:15.9322023-09-2613:37:15.9312023-09-26FILLED1695450679678-13281695450679678-1328O20230926lold1000000063FOKAFTALE_20589183DefaultAI4jcdLsRgx
ParentGas Turbine Services A/S B2USD/DKK.FWD.20230926SELL50,00050,000USD7.016251Limit7.016251350,8137.016252023-09-2613:38:50.0342023-09-2613:38:50.0342023-09-26FILLED1695450679678-13301695450679678-1330O20230926lold1000000064FOKAFTALE_20589183Default1JW6WuInbKG
ParentLars Mortensen / ?Aasted ApSEUR/DKK.FWD.20230926BUY10,00010,000EUR7.467719Limit7.46771874,6777.467722023-09-2613:39:36.8352023-09-2613:39:36.8352023-09-26FILLED1695453130750-22791695453130750-2279O20230926lold1000000065FOK10422345Default2J3bIQTIUNg
ParentKongskilde Industries A/SEUR/DKK.FWD.20230926SELL106,000106,000EUR7.437671Limit7.437671788,3937.437672023-09-2613:52:31.2022023-09-2613:52:31.2022023-09-26FILLED1695450679678-13591695450679678-1359O20230926lold1000000066FOKAFTALE_39406101Default7YKEPm1sJxd
ParentLandbruget Holmager ApSEUR/DKK.FWD.20230926SELL323,849323,849EUR7.447631Limit7.4476312,411,9087.447632023-09-2613:52:41.5932023-09-2613:52:41.5932023-09-26FILLED1695450679678-13601695450679678-1360O20230926lold1000000067FOK39668483DefaultBqZeAbkCf0Q
ParentMartin Dalsager / ?PENDING_050EUR/DKKBUY37,00037,000EUR7.467500Limit7.467500276,2987.467502023-09-2613:56:43.7932023-09-2613:56:43.7932023-09-28FILLED1695450679166-21951695450679166-2195O20230926lold1000000068FOKPENDING_050DefaultE0A5O1eBQaU
ParentFXAll RFS / ?michael.green@spksPLN/DKKSELL800,000800,000PLN1.617600Limit1.6176001,294,0801.617602023-09-2614:11:10.3112023-09-2614:11:10.3112023-09-28FILLED571762091571762091O20230926lold1000000069FOKL_36532130DefaultBnWLsuM1mUR
ParentFXAll RFS / ?michael.green@spksPLN/DKKSELL800,000800,000PLNLimit1.6176001,294,0801.617602023-09-2614:11:10.3132023-09-2614:11:10.3132023-09-28FILLED571762091#AllocationLeg0571762091O20230926lold1000000071FOKL_36532130Default
ParentConscia Danmark A/SUSD/NOK.FWD.20231222BUY85,91185,911USD10.788530Limit10.788530604,5017.036342023-09-2614:11:51.6052023-09-2614:11:51.6052023-12-22FILLED1695453131506-4051695453131506-405O20230926lold1000000072FOKCONSCIA_NORGE_ASDefault2wWBXGSMRvpPO 115278
ParentFXAll RFS / ?misee@orifarmEUR/PLN.FWD.20231130SELL2,000,0002,000,000EUR4.625974Limit4.62597414,915,1000.134092023-09-2614:22:04.2512023-09-2614:22:04.2512023-11-30FILLED571761611571761611O20230926lold1000000073FOK17153684Default7F3aNqkNJxK
ParentFXAll RFS / ?misee@orifarmEUR/PLN.FWD.20231130SELL2,000,0002,000,000EURLimit4.62597414,915,1000.134092023-09-2614:22:04.2532023-09-2614:22:04.2532023-11-30FILLED571761611#AllocationLeg0571761611O20230926lold1000000075FOK25674030Default
ParentFXAll RFS / ?misee@orifarmEUR/PLN.FWD.20231229SELL2,000,0002,000,000EUR4.634709Limit4.63470914,915,1000.134092023-09-2614:22:23.8032023-09-2614:22:23.8032023-12-29FILLED571761911571761911O20230926lold1000000076FOK17153684Default82pJpJchrbp
ParentFXAll RFS / ?misee@orifarmEUR/PLN.FWD.20231229SELL2,000,0002,000,000EURLimit4.63470914,915,1000.134092023-09-2614:22:23.8062023-09-2614:22:23.8062023-12-29FILLED571761911#AllocationLeg0571761911O20230926lold1000000078FOK25674030Default
ParentKobbelgaard ApS B1EUR/DKK.FWD.20230926SELL83,70083,700EUR7.447350Limit7.447350623,3437.447352023-09-2614:28:39.9962023-09-2614:28:39.9962023-09-26FILLED1695450679678-14071695450679678-1407O20230926lold1000000079FOK40649441Default1695450679166-2277
ParentRosendahl Design Group A/S B3GBP/DKKSELL30,00030,000GBP8.552450Limit8.552450256,5748.552452023-09-2614:31:02.6972023-09-2614:31:02.6972023-09-28FILLED1695453131506-4371695453131506-437O20230926lold1000000080FOK52843111Default57FrA7B158s
ParentChristian Skovgaard Terp / ?NCT Offshore A/SEUR/DKK.FWD.20230926SELL500,000500,000EUR7.445360Limit7.4453603,722,6807.445362023-09-2614:31:16.5032023-09-2614:31:16.5032023-09-26FILLED1695450679166-22931695450679166-2293O20230926lold1000000081FOKAFTALE_37474592Default1695450679166-2292
ParentDinex A/S B6EUR/DKK.FWD.20230926SELL500,000500,000EUR7.449340Limit7.4493403,724,6707.449342023-09-2614:43:45.9282023-09-2614:43:45.9282023-09-26FILLED1695453131506-4461695453131506-446O20230926lold1000000082FOKAFTALE_10504473DefaultAsmKUm39MXX
ParentBloomberg RFS / ?CLAUS MADSENNOK/DKK.SWP.20230927.SPOTBUY5,000,000 / 5,000,0005,000,000 / 5,000,000NOK-0.000009 (0.651709 / 0.651700)Limit-0.000009 (0.651709 / 0.651700)3,255,9791.535642023-09-2614:52:06.3772023-09-2614:52:06.3772023-09-27FILLEDBLP.RFQ.871922168_VJYBBLP.RFQ.871922168_VJYBO20230926lold1000000083FOK34631328Default8jJ96VOU7Hn
ParentBloomberg RFS / ?LARS HOEJSGAARDPLN/DKK.SWP.SPOT.20231020BUY1,300,000 / 1,300,0001,300,000 / 1,300,000PLN-0.002955 (1.618900 / 1.615945)Limit-0.002955 (1.618900 / 1.615945)2,104,4810.617732023-09-2614:56:39.9732023-09-2614:56:39.9732023-09-28FILLEDBLP.RFQ.871922930_DAANBLP.RFQ.871922930_DAANO20230926lold1000000084FOKL_31843219DefaultB5r7ho9BvwJ
ParentBloomberg RFS / ?LARS HOEJSGAARDEUR/DKK.SWP.SPOT.20231013BUY1,000,000 / 500,0001,000,000 / 500,000EUR-0.001105 (7.457430 / 7.456325)Limit-0.001105 (7.457430 / 7.456325)3,728,7330.134092023-09-2615:00:40.8832023-09-2615:00:40.8832023-09-28FILLEDBLP.RFQ.871923587_DAANBLP.RFQ.871923587_DAANO20230926lold1000000085FOKL_31843219Default4VjcubgSDVv
ParentJens Klewer Norregaard / ?Drive in bottle shopSEK/DKKSELL5,000,0005,000,000SEK0.640072Limit0.6400723,200,3610.640072023-09-2615:03:56.9942023-09-2615:03:56.9942023-09-28FILLED1695453130750-23191695453130750-2319O20230926lold1000000086FOK25502582Default4MlUVHVZ7Q2
ParentTina Reinhardt Jespersen / ?And Bording ApSNOK/DKK.FWD.20230926SELL1,000,0001,000,000NOK0.649350Limit0.649350649,3500.649352023-09-2615:04:17.2522023-09-2615:04:17.2522023-09-26FILLED1695453130750-23211695453130750-2321O20230926lold1000000087FOK40300929Default1695450679166-2347
ParentMountain Top (Denmark) ApS B1EUR/DKK.FWD.20230927SELL1,000,0001,000,000EUR7.437616Limit7.4376167,437,6167.437622023-09-2615:05:26.1172023-09-2615:05:26.1172023-09-27FILLED1695450679678-14741695450679678-1474O20230926lold1000000088FOK18527030DefaultDWLegrbRHIYEURO til DKK
ParentBloomberg RFS / ?JENS SINKBAEKCZK/DKK.FWD.20230927BUY600,000600,000CZK0.305828Limit0.305828183,4970.305832023-09-2615:08:28.2462023-09-2615:08:28.2462023-09-27FILLEDBLP.RFQ.871924701_RINGBLP.RFQ.871924701_RINGO20230926lold1000000089FOKL_37536814Default9aV8wPCdOvv
ParentJeka Fish A/SEUR/DKK.FWD.20230926SELL290,000290,000EUR7.447350Limit7.4473502,159,7327.447352023-09-2615:16:41.6122023-09-2615:16:41.6122023-09-26FILLED1695450679678-14921695450679678-1492O20230926lold1000000090FOKAFTALE_76129010Default1695450679166-2388
ParentChristian Skovgaard Terp / ?PENDING_015EUR/DKK.FWD.20230926BUY690,000690,000EUR7.460690Limit7.4606905,147,8767.460692023-09-2615:31:00.6972023-09-2615:31:00.6972023-09-26FILLED1695450679166-24091695450679166-2409O20230926lold1000000091FOKPENDING_015Default1695450679166-2408
ParentH & S Westergaard A/SEUR/DKK.FWD.20230926SELL1,800,0001,800,000EUR7.456400Limit7.45640013,421,5207.456402023-09-2615:35:37.0922023-09-2615:35:37.0922023-09-26FILLED1695453131506-4561695453131506-456O20230926lold1000000092FOK28704100Default1695453130750-2323
ParentSkovslund I/SEUR/DKK.FWD.20230926SELL185,000185,000EUR7.436900Limit7.4369001,375,8277.436902023-09-2615:51:36.6892023-09-2615:51:36.6892023-09-26FILLED1695450679678-15201695450679678-1520O20230926lold1000000093FOK31999456DefaultE371DFSOMYR
ParentFairpoint Outdoors A/S B4EUR/DKK.FWD.20230926SELL215,000215,000EUR7.436900Limit7.4369001,598,9347.436902023-09-2615:53:52.0222023-09-2615:53:52.0222023-09-26FILLED1695453131506-4781695453131506-478O20230926lold1000000094FOKAFTALE_27908780Default1695450679166-2507
ParentFairpoint Outdoors A/S B4SEK/DKK.FWD.20230926SELL250,000250,000SEK0.637900Limit0.637900159,4750.637902023-09-2615:57:43.9382023-09-2615:57:43.9372023-09-26FILLED1695453131506-4801695453131506-480O20230926lold1000000095FOKAFTALE_27908780Default3WFTlp4FTBL
ParentFairpoint Outdoors A/S B4NOK/DKK.FWD.20230926SELL200,000200,000NOK0.649200Limit0.649200129,8400.649202023-09-2615:58:26.9462023-09-2615:58:26.9462023-09-26FILLED1695453131506-4821695453131506-482O20230926lold1000000096FOKAFTALE_27908780Default1W9GdPHklO9
ParentMartin Dalsager / Aarstiderne A/SSEK/DKK.FWD.20231031SELL2,000,0002,000,000SEK0.639500Limit0.6395001,279,0000.639502023-09-2616:01:03.0392023-09-2616:01:03.0382023-10-31FILLED1695450679166-25671695450679166-2567O20230926lold1000000097FOK12542976DefaultZp7wZc0WZn
ParentMartin Dalsager / Aarstiderne A/SSEK/DKK.FWD.20231130SELL1,500,0001,500,000SEK0.639300Limit0.639300958,9500.639302023-09-2616:01:28.1282023-09-2616:01:28.1282023-11-30FILLED1695450679166-25811695450679166-2581O20230926lold1000000098FOK12542976Default6nOuAolX2wR
ParentMartin Dalsager / Aarstiderne A/SSEK/DKK.FWD.20231229SELL1,500,0001,500,000SEK0.638900Limit0.638900958,3500.638902023-09-2616:02:40.9252023-09-2616:02:40.9252023-12-29FILLED1695450679166-25991695450679166-2599O20230926lold1000000099FOK12542976Default1dT5SNxLxQX
ParentMED24.dk ApS B1 SEK/DKK.FWD.20230927SELL4,000,0004,000,000SEK0.639206Limit0.6392062,556,8230.639212023-09-2616:47:45.2132023-09-2616:47:45.2132023-09-27FILLED1695450679678-15691695450679678-1569O20230926lold1000000100FOKAFTALE_28520832DefaultE8lGaP1cZqX
ParentClaus Kromann NielsenEUR/USDSELL500,000500,000EUR1.056240Limit1.056240528,1201.056242023-09-2707:56:58.5042023-09-2707:56:58.6332023-09-29FILLED1695450679166-29261695450679166-2926O20230927lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDSELLUBS500,000500,000EUR1.056240Limit1.056240528,1201.05624UBSUBS2023-09-2707:56:58.5052023-09-2707:56:58.6332023-09-29FILLEDO20230927lalo1000000002.11695450679166-2926O20230927lalo1000000003POA15NRCCZ0HUIQOA14YRCCYLMBXIOC7429063412226850830_b12023/09/27 07:56:58.438
TradeEUR/USDSELLUBS500,000500,000EUR1.056240Limit1.056240528,1201.05624UBSUBS2023-09-2707:56:58.5052023-09-2707:56:58.6332023-09-29O20230927lalo1000000002.11695450679166-2926O20230927lalo1000000003POA15NRCCZ0HUIQOA14YRCCYLMBXIOC7429063412226850830_b12023/09/27 07:56:58.438
ParentClaus Kromann NielsenEUR/USDSELL300,000300,000EUR1.056260Limit1.056260316,8781.056262023-09-2707:57:18.7102023-09-2707:57:18.7372023-09-29FILLED1695450679166-29421695450679166-2942O20230927lalo1000000010GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLDBR300,000300,000EUR1.056260Limit1.056260316,8781.05626DBRDBR2023-09-2707:57:18.7112023-09-2707:57:18.7372023-09-29FILLEDO20230927lalo1000000011.11695450679166-2942O20230927lalo1000000012583373847175221918161724332062659237IOCNYKRABFX126882457282023/09/27 07:57:18.098
TradeEUR/USDSELLDBR300,000300,000EUR1.056260Limit1.056260316,8781.05626DBRDBR2023-09-2707:57:18.7112023-09-2707:57:18.7372023-09-29O20230927lalo1000000011.11695450679166-2942O20230927lalo1000000012583373847175221918161724332062659237IOCNYKRABFX126882457282023/09/27 07:57:18.098
ParentClaus Kromann NielsenPLN/DKKBUY1,500,0001,500,000PLN1.620320Limit1.620440343,8764.362032023-09-2708:15:54.6272023-09-2708:18:00.0902023-09-29FILLED1695450679166-30251695450679166-3025O20230927lalo1000000019GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYBAR1,000,0001,000,000PLN1.620320Limit1.620320229,2514.36203BARBAR2023-09-2708:18:00.0102023-09-2708:18:00.0732023-09-29FILLEDO20230927lalo1000000020.21695450679166-3025O20230927lalo1000000024Z001IPFHMZO20230927lalo1000000020.2@1FOKPEGXDCIO645588819674084392023/09/27 08:18:00.009
TradePLN/DKKBUYBAR1,000,0001,000,000PLN1.620320Limit1.620320229,2514.36203BARBAR2023-09-2708:18:00.0102023-09-2708:18:00.0732023-09-29O20230927lalo1000000020.21695450679166-3025O20230927lalo1000000024Z001IPFHMZO20230927lalo1000000020.2@1FOKPEGXDCIO645588819674084392023/09/27 08:18:00.009
ChildPLN/DKKBUYBAR500,000500,000PLN1.620320Limit1.620320114,6254.36203BARBAR2023-09-2708:18:00.0092023-09-2708:18:00.0902023-09-29FILLEDO20230927lalo1000000020.11695450679166-3025O20230927lalo1000000022Z001IPFHMYO20230927lalo1000000020.1@1FOKHIABMBUG645588819674084412023/09/27 08:18:00.008
TradePLN/DKKBUYBAR500,000500,000PLN1.620320Limit1.620320114,6254.36203BARBAR2023-09-2708:18:00.0092023-09-2708:18:00.0902023-09-29O20230927lalo1000000020.11695450679166-3025O20230927lalo1000000022Z001IPFHMYO20230927lalo1000000020.1@1FOKHIABMBUG645588819674084412023/09/27 08:18:00.008
ParentClaus Kromann NielsenUSD/DKKSELL0400,000USDLimit7.0597002023-09-2708:35:40.2432023-09-2708:37:39.5472023-09-29CANCELEDUser Cancel1695450679166-30611695450679166-3061O20230927lalo1000000037GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL0500,000USDLimit7.0596002023-09-2708:36:07.7532023-09-2708:37:42.3232023-09-29CANCELEDUser Cancel1695450679166-30701695450679166-3070O20230927lalo1000000039GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL0500,000USDLimit7.0595002023-09-2708:36:22.1332023-09-2708:37:45.0832023-09-29CANCELEDUser Cancel1695450679166-30761695450679166-3076O20230927lalo1000000041GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL0750,000USDLimit7.0597002023-09-2708:37:59.6372023-09-2708:39:49.1082023-09-29CANCELEDUser Cancel1695450679166-30881695450679166-3088O20230927lalo1000000049GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL4,000,0004,000,000SEK0.639619Limit0.639619363,38611.007592023-09-2708:42:35.4172023-09-2708:42:35.4282023-09-29FILLED1695450679166-30991695450679166-3099O20230927lalo1000000055GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLUBS4,000,0004,000,000SEK1.563430Limit1.563430363,38611.00759UBSUBS2023-09-2708:42:35.4192023-09-2708:42:35.4282023-09-29FILLEDO20230927lalo1000000056.11695450679166-3099O20230927lalo1000000057POA15NRCCZ0HVDQOA14YRCCYLMJUIOC7429066212996809804_o12023/09/27 08:42:33.565
TradeDKK/SEKSELLUBS4,000,0004,000,000SEK1.563430Limit1.563430363,38611.00759UBSUBS2023-09-2708:42:35.4192023-09-2708:42:35.4282023-09-29O20230927lalo1000000056.11695450679166-3099O20230927lalo1000000057POA15NRCCZ0HVDQOA14YRCCYLMJUIOC7429066212996809804_o12023/09/27 08:42:33.565
ParentClaus Kromann NielsenUSD/DKKSELL750,000750,000USD7.059610Limit7.059600750,0007.059612023-09-2708:39:58.6982023-09-2708:42:39.2712023-09-29FILLED1695450679166-30951695450679166-3095O20230927lalo1000000053GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLUBS750,000750,000USD7.059610Limit7.059610750,0007.05961UBSUBS2023-09-2708:42:39.2602023-09-2708:42:39.2712023-09-29FILLEDO20230927lalo1000000054.11695450679166-3095O20230927lalo1000000065POA15NRCCZ0HVEQOA14YRCCYLMJVIOC7429066218822918321_b12023/09/27 08:42:39.258
TradeUSD/DKKSELLUBS750,000750,000USD7.059610Limit7.059610750,0007.05961UBSUBS2023-09-2708:42:39.2602023-09-2708:42:39.2712023-09-29O20230927lalo1000000054.11695450679166-3095O20230927lalo1000000065POA15NRCCZ0HVEQOA14YRCCYLMJVIOC7429066218822918321_b12023/09/27 08:42:39.258
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.456390Limit7.4563905,280,1251.056022023-09-2708:42:40.1042023-09-2708:42:40.1162023-09-29FILLED1695450679166-31031695450679166-3103O20230927lalo1000000072GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.456320Limit7.4563201,056,0251.05602DBRDBR2023-09-2708:42:40.1062023-09-2708:42:40.1112023-09-29FILLEDO20230927lalo1000000073.11695450679166-3103O20230927lalo1000000074583373847202435646161724332089872961IOCNYKRABFX126890873642023/09/27 08:41:41.755
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.456320Limit7.4563201,056,0251.05602DBRDBR2023-09-2708:42:40.1062023-09-2708:42:40.1112023-09-29O20230927lalo1000000073.11695450679166-3103O20230927lalo1000000074583373847202435646161724332089872961IOCNYKRABFX126890873642023/09/27 08:41:41.755
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.456370Limit7.4563701,056,0251.05602DBRDBR2023-09-2708:42:40.1062023-09-2708:42:40.1122023-09-29FILLEDO20230927lalo1000000073.21695450679166-3103O20230927lalo1000000075583373847202435650161724332089872965IOCNYKRABFX126890873652023/09/27 08:41:41.755
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.456370Limit7.4563701,056,0251.05602DBRDBR2023-09-2708:42:40.1062023-09-2708:42:40.1122023-09-29O20230927lalo1000000073.21695450679166-3103O20230927lalo1000000075583373847202435650161724332089872965IOCNYKRABFX126890873652023/09/27 08:41:41.755
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.456420Limit7.4564201,056,0251.05602DBRDBR2023-09-2708:42:40.1062023-09-2708:42:40.1142023-09-29FILLEDO20230927lalo1000000073.31695450679166-3103O20230927lalo1000000076583373847202435652161724332089872972IOCNYKRABFX126890873662023/09/27 08:41:41.755
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.456420Limit7.4564201,056,0251.05602DBRDBR2023-09-2708:42:40.1062023-09-2708:42:40.1142023-09-29O20230927lalo1000000073.31695450679166-3103O20230927lalo1000000076583373847202435652161724332089872972IOCNYKRABFX126890873662023/09/27 08:41:41.755
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.456430Limit7.4564301,056,0251.05602JPMJPM2023-09-2708:42:40.1062023-09-2708:42:40.1152023-09-29FILLEDO20230927lalo1000000073.41695450679166-3103O20230927lalo1000000077XE-9BHRAMXE-9BHRAMIOCMDAPI NYKREDIT ST10902023/09/27 08:42:37.042
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.456430Limit7.4564301,056,0251.05602JPMJPM2023-09-2708:42:40.1062023-09-2708:42:40.1152023-09-29O20230927lalo1000000073.41695450679166-3103O20230927lalo1000000077XE-9BHRAMXE-9BHRAMIOCMDAPI NYKREDIT ST10902023/09/27 08:42:37.042
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.456370Limit7.4563701,056,0251.05602UBSUBS2023-09-2708:42:40.1062023-09-2708:42:40.1162023-09-29FILLEDO20230927lalo1000000073.51695450679166-3103O20230927lalo1000000078POA15NRCCZ0HVFQOA14YRCCYLMJWIOC7429066218841510150_o12023/09/27 08:42:39.278
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.456370Limit7.4563701,056,0251.05602UBSUBS2023-09-2708:42:40.1062023-09-2708:42:40.1162023-09-29O20230927lalo1000000073.51695450679166-3103O20230927lalo1000000078POA15NRCCZ0HVFQOA14YRCCYLMJWIOC7429066218841510150_o12023/09/27 08:42:39.278
ParentClaus Kromann NielsenEUR/SEKSELL2,100,0002,100,000EUR11.652490Limit11.6523902,217,6531.056022023-09-2708:43:41.5302023-09-2708:43:45.5942023-09-29FILLED1695450679166-31321695450679166-3132O20230927lalo1000000111GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLDBR1,000,0001,000,000EUR11.652500Limit11.6525001,056,0251.05602DBRDBR2023-09-2708:43:45.2622023-09-2708:43:45.2642023-09-29FILLEDO20230927lalo1000000112.11695450679166-3132O20230927lalo1000000114583373847203087194161724332090524509IOCNYKRABFX126891161742023/09/27 08:43:45.261
TradeEUR/SEKSELLDBR1,000,0001,000,000EUR11.652500Limit11.6525001,056,0251.05602DBRDBR2023-09-2708:43:45.2622023-09-2708:43:45.2642023-09-29O20230927lalo1000000112.11695450679166-3132O20230927lalo1000000114583373847203087194161724332090524509IOCNYKRABFX126891161742023/09/27 08:43:45.261
ChildEUR/SEKSELLJPM1,000,0001,000,000EUR11.652490Limit11.6524901,056,0251.05602JPMJPM2023-09-2708:43:45.3532023-09-2708:43:45.3582023-09-29FILLEDO20230927lalo1000000112.21695450679166-3132O20230927lalo1000000122XE-9BHRANXE-9BHRANIOCMDAPI NYKREDIT ST344802023/09/27 08:43:45.352
TradeEUR/SEKSELLJPM1,000,0001,000,000EUR11.652490Limit11.6524901,056,0251.05602JPMJPM2023-09-2708:43:45.3532023-09-2708:43:45.3582023-09-29O20230927lalo1000000112.21695450679166-3132O20230927lalo1000000122XE-9BHRANXE-9BHRANIOCMDAPI NYKREDIT ST344802023/09/27 08:43:45.352
ChildEUR/SEKSELLCTB100,000100,000EUR11.652500Limit11.652500105,6031.05602CTBCTB2023-09-2708:43:45.4502023-09-2708:43:45.5942023-09-29FILLEDO20230927lalo1000000112.31695450679166-3132O20230927lalo10000001301CKO1G2810L9HBG0400001CKO1G2A10L1HBG04000002FOKB560C0HGC5A4M700066KF_002023/09/27 08:43:45.449
TradeEUR/SEKSELLCTB100,000100,000EUR11.652500Limit11.652500105,6031.05602CTBCTB2023-09-2708:43:45.4502023-09-2708:43:45.5942023-09-29O20230927lalo1000000112.31695450679166-3132O20230927lalo10000001301CKO1G2810L9HBG0400001CKO1G2A10L1HBG04000002FOKB560C0HGC5A4M700066KF_002023/09/27 08:43:45.449
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD7.059610Limit7.059600500,0007.059612023-09-2708:42:58.8112023-09-2708:43:46.3412023-09-29FILLED1695450679166-31251695450679166-3125O20230927lalo1000000109GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLUBS500,000500,000USD7.059610Limit7.059610500,0007.05961UBSUBS2023-09-2708:43:46.3332023-09-2708:43:46.3412023-09-29FILLEDO20230927lalo1000000110.11695450679166-3125O20230927lalo1000000138POA15NRCCZ0HVGQOA14YRCCYLMK1IOC7429066287508216927_b02023/09/27 08:43:46.332
TradeUSD/DKKSELLUBS500,000500,000USD7.059610Limit7.059610500,0007.05961UBSUBS2023-09-2708:43:46.3332023-09-2708:43:46.3412023-09-29O20230927lalo1000000110.11695450679166-3125O20230927lalo1000000138POA15NRCCZ0HVGQOA14YRCCYLMK1IOC7429066287508216927_b02023/09/27 08:43:46.332
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.456370Limit7.4563705,280,1251.056022023-09-2708:45:51.5932023-09-2708:45:51.6042023-09-29FILLED1695450679166-31381695450679166-3138O20230927lalo1000000145GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.456290Limit7.4562901,056,0251.05602DBRDBR2023-09-2708:45:51.5942023-09-2708:45:51.5972023-09-29FILLEDO20230927lalo1000000146.11695450679166-3138O20230927lalo1000000147583373847204350526161724332091787842IOCNYKRABFX126891387822023/09/27 08:45:46.273
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.456290Limit7.4562901,056,0251.05602DBRDBR2023-09-2708:45:51.5942023-09-2708:45:51.5972023-09-29O20230927lalo1000000146.11695450679166-3138O20230927lalo1000000147583373847204350526161724332091787842IOCNYKRABFX126891387822023/09/27 08:45:46.273
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.456340Limit7.4563401,056,0251.05602DBRDBR2023-09-2708:45:51.5952023-09-2708:45:51.5992023-09-29FILLEDO20230927lalo1000000146.21695450679166-3138O20230927lalo1000000148583373847204350529161724332091787844IOCNYKRABFX126891488952023/09/27 08:45:46.273
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.456340Limit7.4563401,056,0251.05602DBRDBR2023-09-2708:45:51.5952023-09-2708:45:51.5992023-09-29O20230927lalo1000000146.21695450679166-3138O20230927lalo1000000148583373847204350529161724332091787844IOCNYKRABFX126891488952023/09/27 08:45:46.273
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.456390Limit7.4563901,056,0251.05602DBRDBR2023-09-2708:45:51.5952023-09-2708:45:51.6002023-09-29FILLEDO20230927lalo1000000146.31695450679166-3138O20230927lalo1000000149583373847204350531161724332091787848IOCNYKRABFX126891488962023/09/27 08:45:46.273
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.456390Limit7.4563901,056,0251.05602DBRDBR2023-09-2708:45:51.5952023-09-2708:45:51.6002023-09-29O20230927lalo1000000146.31695450679166-3138O20230927lalo1000000149583373847204350531161724332091787848IOCNYKRABFX126891488962023/09/27 08:45:46.273
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.456420Limit7.4564201,056,0251.05602DBRDBR2023-09-2708:45:51.5952023-09-2708:45:51.6022023-09-29FILLEDO20230927lalo1000000146.41695450679166-3138O20230927lalo1000000150583373847204350533161724332091787855IOCNYKRABFX126891455422023/09/27 08:45:46.273
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.456420Limit7.4564201,056,0251.05602DBRDBR2023-09-2708:45:51.5952023-09-2708:45:51.6022023-09-29O20230927lalo1000000146.41695450679166-3138O20230927lalo1000000150583373847204350533161724332091787855IOCNYKRABFX126891455422023/09/27 08:45:46.273
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.456400Limit7.4564001,056,0251.05602UBSUBS2023-09-2708:45:51.5952023-09-2708:45:51.6042023-09-29FILLEDO20230927lalo1000000146.51695450679166-3138O20230927lalo1000000151POA15NRCCZ0HVHQOA14YRCCYLMKQIOC7429066414332592140_o12023/09/27 08:45:50.181
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.456400Limit7.4564001,056,0251.05602UBSUBS2023-09-2708:45:51.5952023-09-2708:45:51.6042023-09-29O20230927lalo1000000146.51695450679166-3138O20230927lalo1000000151POA15NRCCZ0HVHQOA14YRCCYLMKQIOC7429066414332592140_o12023/09/27 08:45:50.181
ParentClaus Kromann NielsenSEK/DKKSELL5,000,0005,000,000SEK0.640594Limit0.640594454,23311.007572023-09-2709:19:38.9652023-09-2709:19:38.9742023-09-29FILLED1695450679166-31581695450679166-3158O20230927lalo1000000182GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLUBS5,000,0005,000,000SEK1.561050Limit1.561050454,23311.00757UBSUBS2023-09-2709:19:38.9662023-09-2709:19:38.9742023-09-29FILLEDO20230927lalo1000000183.11695450679166-3158O20230927lalo1000000184POA15NRCCZ0HWEQOA14YRCCYLMQZIOC7429068489504049156_o12023/09/27 09:19:36.715
TradeDKK/SEKSELLUBS5,000,0005,000,000SEK1.561050Limit1.561050454,23311.00757UBSUBS2023-09-2709:19:38.9662023-09-2709:19:38.9742023-09-29O20230927lalo1000000183.11695450679166-3158O20230927lalo1000000184POA15NRCCZ0HWEQOA14YRCCYLMQZIOC7429068489504049156_o12023/09/27 09:19:36.715
ParentClaus Kromann NielsenSEK/DKKSELL6,000,0006,000,000SEK0.640656Limit0.640656545,07911.007572023-09-2709:20:23.0182023-09-2709:20:23.0272023-09-29FILLED1695450679166-31671695450679166-3167O20230927lalo1000000191GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCTB6,000,0006,000,000SEK1.560900Limit1.560900545,07911.00757CTBCTB2023-09-2709:20:23.0202023-09-2709:20:23.0272023-09-29FILLEDO20230927lalo1000000192.11695450679166-3167O20230927lalo10000001931CKO1G2810L9HBG0400011CKO1G2A10L1HBG04000102FOKB560C0HGC5A4KE0000QF5_002023/09/27 09:20:18.855
TradeDKK/SEKSELLCTB6,000,0006,000,000SEK1.560900Limit1.560900545,07911.00757CTBCTB2023-09-2709:20:23.0202023-09-2709:20:23.0272023-09-29O20230927lalo1000000192.11695450679166-3167O20230927lalo10000001931CKO1G2810L9HBG0400011CKO1G2A10L1HBG04000102FOKB560C0HGC5A4KE0000QF5_002023/09/27 09:20:18.855
ParentTina Reinhardt JespersenGBP/DKKSELL0100GBPMarket2023-09-2709:44:42.2642023-09-2709:44:42.2642023-09-29REJECTEDY^Tina Reinhardt Jespersen1695450679166-31711695450679166-3171O20230927lalo1000000200FOKDefaultDefaultSmartSweep
ParentClaus Kromann NielsenEUR/GBPBUY200,000200,000EUR0.869640Limit0.869640211,3141.056572023-09-2710:18:05.9532023-09-2710:18:05.9622023-09-29FILLED1695450679166-31861695450679166-3186O20230927lalo1000000201GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPBUYCTB200,000200,000EUR0.869640Limit0.869640211,3141.05657CTBCTB2023-09-2710:18:05.9552023-09-2710:18:05.9622023-09-29FILLEDO20230927lalo1000000202.11695450679166-3186O20230927lalo10000002031CKO1G2810L9HBG0400021CKO1G2A10L1HBG04000202FOKB560C0HGC5A4LP000VTVH_002023/09/27 10:18:05.013
TradeEUR/GBPBUYCTB200,000200,000EUR0.869640Limit0.869640211,3141.05657CTBCTB2023-09-2710:18:05.9552023-09-2710:18:05.9622023-09-29O20230927lalo1000000202.11695450679166-3186O20230927lalo10000002031CKO1G2810L9HBG0400021CKO1G2A10L1HBG04000202FOKB560C0HGC5A4LP000VTVH_002023/09/27 10:18:05.013
ParentClaus Kromann NielsenSEK/DKKSELL1,500,0001,500,000SEK0.643356Limit0.643356136,28011.006722023-09-2710:31:00.1162023-09-2710:31:00.5832023-09-29FILLED1695450679166-32341695450679166-3234O20230927lalo1000000214GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR1,500,0001,500,000SEK1.554350Limit1.554350136,28011.00672DBRDBR2023-09-2710:31:00.5802023-09-2710:31:00.5832023-09-29FILLEDO20230927lalo1000000215.11695450679166-3234O20230927lalo1000000217583373847267440378161724332154877696IOCNYKRABFX126914103912023/09/27 10:31:00.579
TradeDKK/SEKSELLDBR1,500,0001,500,000SEK1.554350Limit1.554350136,28011.00672DBRDBR2023-09-2710:31:00.5802023-09-2710:31:00.5832023-09-29O20230927lalo1000000215.11695450679166-3234O20230927lalo1000000217583373847267440378161724332154877696IOCNYKRABFX126914103912023/09/27 10:31:00.579
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD7.057920Limit7.057920250,0007.057922023-09-2710:34:51.4212023-09-2710:34:51.4272023-09-29FILLED1695450679166-32411695450679166-3241O20230927lalo1000000224GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM250,000250,000USD7.057920Limit7.057920250,0007.05792JPMJPM2023-09-2710:34:51.4222023-09-2710:34:51.4272023-09-29FILLEDO20230927lalo1000000225.11695450679166-3241O20230927lalo1000000226XE-9BHRBKXE-9BHRBKIOCMDAPI NYKREDIT ST11082023/09/27 10:34:50.965
TradeUSD/DKKSELLJPM250,000250,000USD7.057920Limit7.057920250,0007.05792JPMJPM2023-09-2710:34:51.4222023-09-2710:34:51.4272023-09-29O20230927lalo1000000225.11695450679166-3241O20230927lalo1000000226XE-9BHRBKXE-9BHRBKIOCMDAPI NYKREDIT ST11082023/09/27 10:34:50.965
ParentLars Bryld-PetersenZAR/DKK.SWP.SPOT.20231016BUY18,000,000 / 18,000,00018,000,000 / 18,000,000ZAR-0.000870 (0.369900 / 0.369030)Limit-0.000870 (0.369900 / 0.369030)943,39619.080002023-09-2711:19:11.6772023-09-2711:19:11.7672023-09-29FILLED1695453130750-30021695453130750-3002O20230927lalo1000000233FOKDefaultDefaultDBK#O-8399927
ChildZAR/DKK.SWP.SPOT.20231016BUYDBK18,000,000 / 18,000,00018,000,000 / 18,000,000ZAR-0.000870 (0.369900 / 0.369030)Limit-0.000870 (0.369900 / 0.369030)943,39619.08000DBKDBK2023-09-2711:19:11.6782023-09-2711:19:11.7672023-09-29FILLED9EMSb0euSVD1695453130750-3002O20230927lalo100000023403070462842FOKO-8399927
TradeZAR/DKK.SWP.SPOT.20231016BUYDBK18,000,000 / 18,000,00018,000,000 / 18,000,000ZAR-0.000870 (0.369900 / 0.369030)Limit-0.000870 (0.369900 / 0.369030)943,39619.08000DBKDBK2023-09-2711:19:11.6782023-09-2711:19:11.7672023-09-299EMSb0euSVD1695453130750-3002O20230927lalo100000023403070462842FOKO-8399927
ParentLars Bryld-PetersenUSD/DKKSELL2,700,0002,700,000USD7.063210Limit7.0631902,700,0007.063202023-09-2711:22:44.9822023-09-2711:22:56.0492023-09-29FILLED1695453130750-30161695453130750-3016O20230927lalo1000000241GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.063220Limit7.0632201,000,0007.06322JPMJPM2023-09-2711:22:47.6272023-09-2711:22:47.6312023-09-29FILLEDO20230927lalo1000000242.11695453130750-3016O20230927lalo1000000244XE-9BHRC8XE-9BHRC8IOCMDAPI NYKREDIT ST11082023/09/27 11:22:47.626
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.063220Limit7.0632201,000,0007.06322JPMJPM2023-09-2711:22:47.6272023-09-2711:22:47.6312023-09-29O20230927lalo1000000242.11695453130750-3016O20230927lalo1000000244XE-9BHRC8XE-9BHRC8IOCMDAPI NYKREDIT ST11082023/09/27 11:22:47.626
ChildUSD/DKKSELLBAR500,000500,000USD7.063230Limit7.063230500,0007.06323BARBAR2023-09-2711:22:50.5722023-09-2711:22:50.6282023-09-29FILLEDO20230927lalo1000000242.31695453130750-3016O20230927lalo1000000254Z001IPFHN1O20230927lalo1000000242.3@1FOKWLVPPAGB645588819646140952023/09/27 11:22:50.571
TradeUSD/DKKSELLBAR500,000500,000USD7.063230Limit7.063230500,0007.06323BARBAR2023-09-2711:22:50.5722023-09-2711:22:50.6282023-09-29O20230927lalo1000000242.31695453130750-3016O20230927lalo1000000254Z001IPFHN1O20230927lalo1000000242.3@1FOKWLVPPAGB645588819646140952023/09/27 11:22:50.571
ChildUSD/DKKSELLBAR500,000500,000USD7.063230Limit7.063230500,0007.06323BARBAR2023-09-2711:22:50.5692023-09-2711:22:50.7132023-09-29FILLEDO20230927lalo1000000242.21695453130750-3016O20230927lalo1000000252Z001IPFHN0O20230927lalo1000000242.2@1FOKRAJHBFVW645588819646141132023/09/27 11:22:50.568
TradeUSD/DKKSELLBAR500,000500,000USD7.063230Limit7.063230500,0007.06323BARBAR2023-09-2711:22:50.5692023-09-2711:22:50.7132023-09-29O20230927lalo1000000242.21695453130750-3016O20230927lalo1000000252Z001IPFHN0O20230927lalo1000000242.2@1FOKRAJHBFVW645588819646141132023/09/27 11:22:50.568
ChildUSD/DKKSELLUBS700,000700,000USD7.063200Limit7.063200700,0007.06320UBSUBS2023-09-2711:22:56.0422023-09-2711:22:56.0492023-09-29FILLEDO20230927lalo1000000242.41695453130750-3016O20230927lalo1000000268POA15NRCCZ0HZNQOA14YRCCYLN9HIOC7429076066409993366_b12023/09/27 11:22:56.040
TradeUSD/DKKSELLUBS700,000700,000USD7.063200Limit7.063200700,0007.06320UBSUBS2023-09-2711:22:56.0422023-09-2711:22:56.0492023-09-29O20230927lalo1000000242.41695453130750-3016O20230927lalo1000000268POA15NRCCZ0HZNQOA14YRCCYLN9HIOC7429076066409993366_b12023/09/27 11:22:56.040
ParentLars Bryld-PetersenUSD/DKKBUY3,000,0003,000,000USD7.063420Limit7.0634203,000,0007.063412023-09-2711:23:03.8842023-09-2711:23:12.4242023-09-29FILLED1695453130750-30251695453130750-3025O20230927lalo1000000275GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCTB1,100,0001,100,000USD7.063420Limit7.0634201,100,0007.06342CTBCTB2023-09-2711:23:06.7332023-09-2711:23:06.7392023-09-29FILLEDO20230927lalo1000000276.11695453130750-3025O20230927lalo10000002781CKO1G2810L9HBG0400031CKO1G2A10L1HBG04000302FOKB560C0HGC5A5LP000IUT5_002023/09/27 11:23:06.732
TradeUSD/DKKBUYCTB1,100,0001,100,000USD7.063420Limit7.0634201,100,0007.06342CTBCTB2023-09-2711:23:06.7332023-09-2711:23:06.7392023-09-29O20230927lalo1000000276.11695453130750-3025O20230927lalo10000002781CKO1G2810L9HBG0400031CKO1G2A10L1HBG04000302FOKB560C0HGC5A5LP000IUT5_002023/09/27 11:23:06.732
ChildUSD/DKKBUYBAR500,000500,000USD7.063410Limit7.063410500,0007.06341BARBAR2023-09-2711:23:11.0552023-09-2711:23:11.1132023-09-29FILLEDO20230927lalo1000000276.31695453130750-3025O20230927lalo1000000288Z001IPFHN3O20230927lalo1000000276.3@1FOKDPBNDXDL645588819646067152023/09/27 11:23:11.054
TradeUSD/DKKBUYBAR500,000500,000USD7.063410Limit7.063410500,0007.06341BARBAR2023-09-2711:23:11.0552023-09-2711:23:11.1132023-09-29O20230927lalo1000000276.31695453130750-3025O20230927lalo1000000288Z001IPFHN3O20230927lalo1000000276.3@1FOKDPBNDXDL645588819646067152023/09/27 11:23:11.054
ChildUSD/DKKBUYBAR500,000500,000USD7.063410Limit7.063410500,0007.06341BARBAR2023-09-2711:23:11.0472023-09-2711:23:11.1182023-09-29FILLEDO20230927lalo1000000276.21695453130750-3025O20230927lalo1000000286Z001IPFHN2O20230927lalo1000000276.2@1FOKIGNXOUAU645588819646067262023/09/27 11:23:11.046
TradeUSD/DKKBUYBAR500,000500,000USD7.063410Limit7.063410500,0007.06341BARBAR2023-09-2711:23:11.0472023-09-2711:23:11.1182023-09-29O20230927lalo1000000276.21695453130750-3025O20230927lalo1000000286Z001IPFHN2O20230927lalo1000000276.2@1FOKIGNXOUAU645588819646067262023/09/27 11:23:11.046
ChildUSD/DKKBUYBAR500,000500,000USD7.063410Limit7.063410500,0007.06341BARBAR2023-09-2711:23:11.1122023-09-2711:23:11.1662023-09-29FILLEDO20230927lalo1000000276.41695453130750-3025O20230927lalo1000000290Z001IPFHN4O20230927lalo1000000276.4@1FOKRRWZTSID645588819646066902023/09/27 11:23:11.111
TradeUSD/DKKBUYBAR500,000500,000USD7.063410Limit7.063410500,0007.06341BARBAR2023-09-2711:23:11.1122023-09-2711:23:11.1662023-09-29O20230927lalo1000000276.41695453130750-3025O20230927lalo1000000290Z001IPFHN4O20230927lalo1000000276.4@1FOKRRWZTSID645588819646066902023/09/27 11:23:11.111
ChildUSD/DKKBUYUBS400,000400,000USD7.063410Limit7.063410400,0007.06341UBSUBS2023-09-2711:23:12.4072023-09-2711:23:12.4242023-09-29FILLEDO20230927lalo1000000276.51695453130750-3025O20230927lalo1000000310POA15NRCCZ0HZQQOA14YRCCYLN9JIOC7429076083165265264_o12023/09/27 11:23:12.406
TradeUSD/DKKBUYUBS400,000400,000USD7.063410Limit7.063410400,0007.06341UBSUBS2023-09-2711:23:12.4072023-09-2711:23:12.4242023-09-29O20230927lalo1000000276.51695453130750-3025O20230927lalo1000000310POA15NRCCZ0HZQQOA14YRCCYLN9JIOC7429076083165265264_o12023/09/27 11:23:12.406
ParentLars Bryld-PetersenUSD/DKK.SWP.SPOT.20231219SELL85,000,000 / 85,000,00085,000,000 / 85,000,000USD-0.030723 (7.063250 / 7.032527)Limit-0.030723 (7.063250 / 7.032527)85,000,0007.063252023-09-2711:24:09.3732023-09-2711:24:09.3902023-09-29FILLED1695453130750-30401695453130750-3040O20230927lalo1000000317FOKDefaultDefaultJPM#2770340004223-B
ChildUSD/DKK.SWP.SPOT.20231219SELLJPM85,000,000 / 85,000,00085,000,000 / 85,000,000USD-0.030723 (7.063250 / 7.032527)Limit-0.030723 (7.063250 / 7.032527)85,000,0007.06325JPMJPM2023-09-2711:24:09.3742023-09-2711:24:09.3902023-09-29FILLED203jwFnoKx01695453130750-3040O20230927lalo1000000318XE-9BHRC9XE-9BHRC9FOKMDAPI NYKREDIT SMARTTRADE2770340004223-B
TradeUSD/DKK.SWP.SPOT.20231219SELLJPM85,000,000 / 85,000,00085,000,000 / 85,000,000USD-0.030723 (7.063250 / 7.032527)Limit-0.030723 (7.063250 / 7.032527)85,000,0007.06325JPMJPM2023-09-2711:24:09.3742023-09-2711:24:09.3902023-09-29203jwFnoKx01695453130750-3040O20230927lalo1000000318XE-9BHRC9XE-9BHRC9FOKMDAPI NYKREDIT SMARTTRADE2770340004223-B
ParentClaus Kromann NielsenAUD/DKKBUY400,000400,000AUD4.504880Limit4.504880255,1811.567512023-09-2711:25:05.2192023-09-2711:25:05.2342023-09-29FILLED1695450679166-33271695450679166-3327O20230927lalo1000000323GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/DKKBUYUBS400,000400,000AUD4.504880Limit4.504880255,1811.56751UBSUBS2023-09-2711:25:05.2212023-09-2711:25:05.2342023-09-29FILLEDO20230927lalo1000000324.11695450679166-3327O20230927lalo1000000325POA15NRCCZ0HZSQOA14YRCCYLN9PIOC7429076197913829420_o02023/09/27 11:25:04.461
TradeAUD/DKKBUYUBS400,000400,000AUD4.504880Limit4.504880255,1811.56751UBSUBS2023-09-2711:25:05.2212023-09-2711:25:05.2342023-09-29O20230927lalo1000000324.11695450679166-3327O20230927lalo1000000325POA15NRCCZ0HZSQOA14YRCCYLN9PIOC7429076197913829420_o02023/09/27 11:25:04.461
ParentClaus Kromann NielsenAUD/USD.SWP.SPOT.20231219SELL28,000,000 / 28,000,00028,000,000 / 28,000,000AUD0.001770 (0.637700 / 0.639470)Limit0.001770 (0.637700 / 0.639470)17,862,6681.567512023-09-2711:26:03.5602023-09-2711:26:03.6412023-09-29FILLED1695450679166-33441695450679166-3344O20230927lalo1000000332FOKDefaultDefaultBAR#VXYKWWGG64558881964548366
ChildAUD/USD.SWP.SPOT.20231219SELLBAR28,000,000 / 28,000,00028,000,000 / 28,000,000AUD0.001770 (0.637700 / 0.639470)Limit0.001770 (0.637700 / 0.639470)17,862,6681.56751BARBAR2023-09-2711:26:03.5612023-09-2711:26:03.6412023-09-29FILLED8FCG9RNqFep1695450679166-3344O20230927lalo1000000333Z001IPFHN58FCG9RNqFep@1FOKVXYKWWGG64558881964548366
TradeAUD/USD.SWP.SPOT.20231219SELLBAR28,000,000 / 28,000,00028,000,000 / 28,000,000AUD0.001770 (0.637700 / 0.639470)Limit0.001770 (0.637700 / 0.639470)17,862,6681.56751BARBAR2023-09-2711:26:03.5612023-09-2711:26:03.6412023-09-298FCG9RNqFep1695450679166-3344O20230927lalo1000000333Z001IPFHN58FCG9RNqFep@1FOKVXYKWWGG64558881964548366
ParentLars Bryld-PetersenUSD/DKKSELL06,000,000USDLimit7.0636002023-09-2711:29:19.6752023-09-2711:31:12.0272023-09-29CANCELEDUser Cancel1695453130750-30631695453130750-3063O20230927lalo1000000338GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKSELL5,000,0005,000,000USD7.063390Limit7.0634005,000,0007.063412023-09-2711:31:34.3522023-09-2711:31:34.3622023-09-29FILLED1695453130750-30711695453130750-3071O20230927lalo1000000342GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.063390Limit7.0633901,000,0007.06339JPMJPM2023-09-2711:31:34.3542023-09-2711:31:34.3592023-09-29FILLEDO20230927lalo1000000343.11695453130750-3071O20230927lalo1000000344XE-9BHRCAXE-9BHRCAIOCMDAPI NYKREDIT ST11082023/09/27 11:31:32.901
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.063390Limit7.0633901,000,0007.06339JPMJPM2023-09-2711:31:34.3542023-09-2711:31:34.3592023-09-29O20230927lalo1000000343.11695453130750-3071O20230927lalo1000000344XE-9BHRCAXE-9BHRCAIOCMDAPI NYKREDIT ST11082023/09/27 11:31:32.901
ChildUSD/DKKSELLCTB1,000,0001,000,000USD7.063370Limit7.0633701,000,0007.06337CTBCTB2023-09-2711:31:34.3542023-09-2711:31:34.3612023-09-29FILLEDO20230927lalo1000000343.21695453130750-3071O20230927lalo10000003451CKO1G2810L9HBG0400041CKO1G2A10L1HBG04000402FOKB560C0HGC5A5LP000J6OE_002023/09/27 11:31:33.167
TradeUSD/DKKSELLCTB1,000,0001,000,000USD7.063370Limit7.0633701,000,0007.06337CTBCTB2023-09-2711:31:34.3542023-09-2711:31:34.3612023-09-29O20230927lalo1000000343.21695453130750-3071O20230927lalo10000003451CKO1G2810L9HBG0400041CKO1G2A10L1HBG04000402FOKB560C0HGC5A5LP000J6OE_002023/09/27 11:31:33.167
ChildUSD/DKKSELLUBS3,000,0003,000,000USD7.063410Limit7.0634103,000,0007.06341UBSUBS2023-09-2711:31:34.3542023-09-2711:31:34.3622023-09-29FILLEDO20230927lalo1000000343.31695453130750-3071O20230927lalo1000000346POA15NRCCZ0HZUQOA14YRCCYLNAQIOC7429076595674556505_b12023/09/27 11:31:32.900
TradeUSD/DKKSELLUBS3,000,0003,000,000USD7.063410Limit7.0634103,000,0007.06341UBSUBS2023-09-2711:31:34.3542023-09-2711:31:34.3622023-09-29O20230927lalo1000000343.31695453130750-3071O20230927lalo1000000346POA15NRCCZ0HZUQOA14YRCCYLNAQIOC7429076595674556505_b12023/09/27 11:31:32.900
ParentLars Bryld-PetersenNOK/DKKBUY2,000,0002,000,000NOK0.654622Limit0.654640185,51010.781092023-09-2711:22:09.1952023-09-2711:39:39.2992023-09-29FILLED1695453130750-30101695453130750-3010O20230927lalo1000000239GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYCTB2,000,0002,000,000NOK1.527600Limit1.527600185,51010.78109CTBCTB2023-09-2711:39:39.2912023-09-2711:39:39.2992023-09-29FILLEDO20230927lalo1000000240.11695453130750-3010O20230927lalo10000003661CKO1G2810L9HBG0400051CKO1G2A10L1HBG04000502FOKB560C0HGC5A4K90000CHD_002023/09/27 11:39:39.290
TradeDKK/NOKBUYCTB2,000,0002,000,000NOK1.527600Limit1.527600185,51010.78109CTBCTB2023-09-2711:39:39.2912023-09-2711:39:39.2992023-09-29O20230927lalo1000000240.11695453130750-3010O20230927lalo10000003661CKO1G2810L9HBG0400051CKO1G2A10L1HBG04000502FOKB560C0HGC5A4K90000CHD_002023/09/27 11:39:39.290
ParentClaus Kromann NielsenSEK/DKKSELL05,500,000SEKLimit0.6419292023-09-2711:43:12.2262023-09-2711:58:31.1062023-09-29CANCELEDUser Cancel1695450679166-33751695450679166-3375O20230927lalo1000000373GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL5,500,0005,500,000SEK0.641873Limit0.641862499,84111.003492023-09-2711:59:35.7422023-09-2712:00:39.6512023-09-29FILLED1695450679166-34231695450679166-3423O20230927lalo1000000380GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLJPM5,500,0005,500,000SEK1.557940Limit1.557940499,84111.00349JPMJPM2023-09-2712:00:39.6462023-09-2712:00:39.6512023-09-29FILLEDO20230927lalo1000000381.11695450679166-3423O20230927lalo1000000383XE-9BHRCHXE-9BHRCHIOCMDAPI NYKREDIT ST2022042023/09/27 12:00:39.645
TradeDKK/SEKSELLJPM5,500,0005,500,000SEK1.557940Limit1.557940499,84111.00349JPMJPM2023-09-2712:00:39.6462023-09-2712:00:39.6512023-09-29O20230927lalo1000000381.11695450679166-3423O20230927lalo1000000383XE-9BHRCHXE-9BHRCHIOCMDAPI NYKREDIT ST2022042023/09/27 12:00:39.645
ParentLars Bryld-PetersenPLN/DKKBUY10,000,00010,000,000PLN1.614170Limit1.6142002,287,6504.371302023-09-2712:14:16.9602023-09-2712:24:54.2782023-09-29FILLED1695453130750-32291695453130750-3229O20230927lalo1000000390GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYUBS1,250,0001,250,000PLN1.614170Limit1.614170285,9564.37130UBSUBS2023-09-2712:22:49.2782023-09-2712:22:49.2862023-09-29FILLEDO20230927lalo1000000391.11695453130750-3229O20230927lalo1000000395POA15NRCCZ0I13QOA14YRCCYLNIEIOC7429079745886464002_o02023/09/27 12:22:49.277
TradePLN/DKKBUYUBS1,250,0001,250,000PLN1.614170Limit1.614170285,9564.37130UBSUBS2023-09-2712:22:49.2782023-09-2712:22:49.2862023-09-29O20230927lalo1000000391.11695453130750-3229O20230927lalo1000000395POA15NRCCZ0I13QOA14YRCCYLNIEIOC7429079745886464002_o02023/09/27 12:22:49.277
ChildPLN/DKKBUYUBS5,000,0005,000,000PLN1.614160Limit1.6141601,143,8254.37130UBSUBS2023-09-2712:24:54.2482023-09-2712:24:54.2562023-09-29FILLEDO20230927lalo1000000391.21695453130750-3229O20230927lalo1000000403POA15NRCCZ0I17QOA14YRCCYLNIXIOC7429079873855739909_o02023/09/27 12:24:54.246
TradePLN/DKKBUYUBS5,000,0005,000,000PLN1.614160Limit1.6141601,143,8254.37130UBSUBS2023-09-2712:24:54.2482023-09-2712:24:54.2562023-09-29O20230927lalo1000000391.21695453130750-3229O20230927lalo1000000403POA15NRCCZ0I17QOA14YRCCYLNIXIOC7429079873855739909_o02023/09/27 12:24:54.246
ChildPLN/DKKBUYUBS3,750,0003,750,000PLN1.614160Limit1.614160857,8694.37130UBSUBS2023-09-2712:24:54.2712023-09-2712:24:54.2782023-09-29FILLEDO20230927lalo1000000391.31695453130750-3229O20230927lalo1000000411POA15NRCCZ0I18QOA14YRCCYLNIYIOC7429079873879855106_o02023/09/27 12:24:54.269
TradePLN/DKKBUYUBS3,750,0003,750,000PLN1.614160Limit1.614160857,8694.37130UBSUBS2023-09-2712:24:54.2712023-09-2712:24:54.2782023-09-29O20230927lalo1000000391.31695453130750-3229O20230927lalo1000000411POA15NRCCZ0I18QOA14YRCCYLNIYIOC7429079873879855106_o02023/09/27 12:24:54.269
ParentLars Bryld-PetersenPLN/DKKBUY2,000,0002,000,000PLN1.613990Limit1.614010457,5304.371302023-09-2712:22:29.4662023-09-2712:25:15.8372023-09-29FILLED1695453130750-32381695453130750-3238O20230927lalo1000000392GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYBAR2,000,0002,000,000PLN1.613990Limit1.613990457,5304.37130BARBAR2023-09-2712:25:15.7812023-09-2712:25:15.8372023-09-29FILLEDO20230927lalo1000000393.11695453130750-3238O20230927lalo1000000419Z001IPFHN7O20230927lalo1000000393.1@1FOKGIQFPCAH645588819632493482023/09/27 12:25:15.780
TradePLN/DKKBUYBAR2,000,0002,000,000PLN1.613990Limit1.613990457,5304.37130BARBAR2023-09-2712:25:15.7812023-09-2712:25:15.8372023-09-29O20230927lalo1000000393.11695453130750-3238O20230927lalo1000000419Z001IPFHN7O20230927lalo1000000393.1@1FOKGIQFPCAH645588819632493482023/09/27 12:25:15.780
ParentLars Bryld-PetersenNOK/DKKSELL2,000,0002,000,000NOK0.655888Limit0.655893185,63710.773732023-09-2712:32:28.1192023-09-2712:32:28.8582023-09-29FILLED1695453130750-32621695453130750-3262O20230927lalo1000000426GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLBAR2,000,0002,000,000NOK1.524650Limit1.524650185,63710.77373BARBAR2023-09-2712:32:28.8002023-09-2712:32:28.8582023-09-29FILLEDO20230927lalo1000000427.11695453130750-3262O20230927lalo1000000429Z001IPFHN8O20230927lalo1000000427.1@1FOKLMCTZVJI645588819631074832023/09/27 12:32:28.799
TradeDKK/NOKSELLBAR2,000,0002,000,000NOK1.524650Limit1.524650185,63710.77373BARBAR2023-09-2712:32:28.8002023-09-2712:32:28.8582023-09-29O20230927lalo1000000427.11695453130750-3262O20230927lalo1000000429Z001IPFHN8O20230927lalo1000000427.1@1FOKLMCTZVJI645588819631074832023/09/27 12:32:28.799
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD7.070700Limit7.070700500,0007.070702023-09-2713:17:34.3962023-09-2713:17:34.4012023-09-29FILLED1695450679166-34431695450679166-3443O20230927lalo1000000436GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR500,000500,000USD7.070700Limit7.070700500,0007.07070DBRDBR2023-09-2713:17:34.3972023-09-2713:17:34.4012023-09-29FILLEDO20230927lalo1000000437.11695450679166-3443O20230927lalo1000000438583373847367378554161724332254815872IOCNYKRABFX126944439682023/09/27 13:17:32.646
TradeUSD/DKKBUYDBR500,000500,000USD7.070700Limit7.070700500,0007.07070DBRDBR2023-09-2713:17:34.3972023-09-2713:17:34.4012023-09-29O20230927lalo1000000437.11695450679166-3443O20230927lalo1000000438583373847367378554161724332254815872IOCNYKRABFX126944439682023/09/27 13:17:32.646
ParentClaus Kromann NielsenUSD/DKKBUY0500,000USDLimit7.0702302023-09-2713:17:59.7892023-09-2713:18:32.9412023-09-29CANCELEDUser Cancel1695450679166-34491695450679166-3449O20230927lalo1000000445GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY01,300,000USDLimit7.0703502023-09-2713:20:28.4862023-09-2713:38:14.7332023-09-29CANCELEDUser Cancel1695450679166-34591695450679166-3459O20230927lalo1000000449GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD7.072320Limit7.0725701,000,0007.072402023-09-2713:50:19.9652023-09-2713:52:35.9032023-09-29FILLED1695450679166-35071695450679166-3507O20230927lalo1000000453GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR800,000800,000USD7.072300Limit7.072300800,0007.07230DBRDBR2023-09-2713:52:35.8962023-09-2713:52:35.9012023-09-29FILLEDO20230927lalo1000000454.11695450679166-3507O20230927lalo1000000456583373847388393541161724332275830869IOCNYKRABFX126953172562023/09/27 13:52:35.895
TradeUSD/DKKBUYDBR800,000800,000USD7.072300Limit7.072300800,0007.07230DBRDBR2023-09-2713:52:35.8962023-09-2713:52:35.9012023-09-29O20230927lalo1000000454.11695450679166-3507O20230927lalo1000000456583373847388393541161724332275830869IOCNYKRABFX126953172562023/09/27 13:52:35.895
ChildUSD/DKKBUYDBR200,000200,000USD7.072400Limit7.072400200,0007.07240DBRDBR2023-09-2713:52:35.8962023-09-2713:52:35.9032023-09-29FILLEDO20230927lalo1000000454.21695450679166-3507O20230927lalo1000000457583373847388393543161724332275830870IOCNYKRABFX126953172572023/09/27 13:52:35.895
TradeUSD/DKKBUYDBR200,000200,000USD7.072400Limit7.072400200,0007.07240DBRDBR2023-09-2713:52:35.8962023-09-2713:52:35.9032023-09-29O20230927lalo1000000454.21695450679166-3507O20230927lalo1000000457583373847388393543161724332275830870IOCNYKRABFX126953172572023/09/27 13:52:35.895
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD7.071900Limit7.071900500,0007.071902023-09-2713:54:00.2352023-09-2713:54:00.2392023-09-29FILLED1695450679166-35211695450679166-3521O20230927lalo1000000472GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR500,000500,000USD7.071900Limit7.071900500,0007.07190DBRDBR2023-09-2713:54:00.2372023-09-2713:54:00.2392023-09-29FILLEDO20230927lalo1000000473.11695450679166-3521O20230927lalo1000000474583373847389236948161724332276674262IOCNYKRABFX126953620622023/09/27 13:53:59.773
TradeUSD/DKKBUYDBR500,000500,000USD7.071900Limit7.071900500,0007.07190DBRDBR2023-09-2713:54:00.2372023-09-2713:54:00.2392023-09-29O20230927lalo1000000473.11695450679166-3521O20230927lalo1000000474583373847389236948161724332276674262IOCNYKRABFX126953620622023/09/27 13:53:59.773
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD7.071600Limit7.071620500,0007.071602023-09-2713:52:54.6282023-09-2713:55:58.0882023-09-29FILLED1695450679166-35171695450679166-3517O20230927lalo1000000470GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYUBS500,000500,000USD7.071600Limit7.071600500,0007.07160UBSUBS2023-09-2713:55:58.0752023-09-2713:55:58.0882023-09-29FILLEDO20230927lalo1000000471.11695450679166-3517O20230927lalo1000000482POA15NRCCZ0I2VQOA14YRCCYLNV1IOC7429085468808696021_o02023/09/27 13:55:58.074
TradeUSD/DKKBUYUBS500,000500,000USD7.071600Limit7.071600500,0007.07160UBSUBS2023-09-2713:55:58.0752023-09-2713:55:58.0882023-09-29O20230927lalo1000000471.11695450679166-3517O20230927lalo1000000482POA15NRCCZ0I2VQOA14YRCCYLNV1IOC7429085468808696021_o02023/09/27 13:55:58.074
ParentClaus Kromann NielsenUSD/DKKBUY0500,000USDLimit7.0711302023-09-2713:56:04.6472023-09-2713:56:23.3042023-09-29CANCELEDUser Cancel1695450679166-35301695450679166-3530O20230927lalo1000000489GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY0500,000USDLimit7.0712302023-09-2713:56:24.7982023-09-2713:56:29.7992023-09-29EXPIRED1695450679166-35351695450679166-3535O20230927lalo1000000493GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD7.071300Limit7.071300500,0007.071302023-09-2713:56:46.4052023-09-2713:57:14.7532023-09-29FILLED1695450679166-35411695450679166-3541O20230927lalo1000000497GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR0500,000USDLimit7.071300DBRDBR2023-09-2713:57:14.7132023-09-2713:57:14.7212023-09-29CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20230927lalo1000000498.11695450679166-3541O20230927lalo1000000500583373847391181734161724332278619050IOCNYKRABFX126954393402023/09/27 13:57:14.711
ChildUSD/DKKBUYDBR500,000500,000USD7.071300Limit7.071300500,0007.07130DBRDBR2023-09-2713:57:14.7472023-09-2713:57:14.7532023-09-29FILLEDO20230927lalo1000000498.21695450679166-3541O20230927lalo1000000503583373847391182061161724332278619378IOCNYKRABFX126954397322023/09/27 13:57:14.746
TradeUSD/DKKBUYDBR500,000500,000USD7.071300Limit7.071300500,0007.07130DBRDBR2023-09-2713:57:14.7472023-09-2713:57:14.7532023-09-29O20230927lalo1000000498.21695450679166-3541O20230927lalo1000000503583373847391182061161724332278619378IOCNYKRABFX126954397322023/09/27 13:57:14.746
ParentClaus Kromann NielsenGBP/USDSELL300,000300,000GBP1.213900Limit1.213900364,1701.213902023-09-2714:00:03.0232023-09-2714:00:03.0302023-09-29FILLED1695450679166-35601695450679166-3560O20230927lalo1000000512GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDSELLJPM300,000300,000GBP1.213900Limit1.213900364,1701.21390JPMJPM2023-09-2714:00:03.0242023-09-2714:00:03.0302023-09-29FILLEDO20230927lalo1000000513.11695450679166-3560O20230927lalo1000000514XE-9BHRDGXE-9BHRDGIOCMDAPI NYKREDIT ST10922023/09/27 14:00:01.955
TradeGBP/USDSELLJPM300,000300,000GBP1.213900Limit1.213900364,1701.21390JPMJPM2023-09-2714:00:03.0242023-09-2714:00:03.0302023-09-29O20230927lalo1000000513.11695450679166-3560O20230927lalo1000000514XE-9BHRDGXE-9BHRDGIOCMDAPI NYKREDIT ST10922023/09/27 14:00:01.955
ParentClaus Kromann NielsenTRY/DKKBUY300,000300,000TRY0.258900Limit0.25890010,98827.302672023-09-2714:00:42.7962023-09-2714:00:42.8232023-09-29FILLED1695450679166-35701695450679166-3570O20230927lalo1000000521GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTRY/DKKBUYDBK300,000300,000TRY0.258900Limit0.25890010,98827.30267DBKDBK2023-09-2714:00:42.7982023-09-2714:00:42.8232023-09-29FILLEDO20230927lalo1000000522.11695450679166-3570O20230927lalo100000052303070578703FOKO-88498352023/09/27 14:00:36.033
TradeTRY/DKKBUYDBK300,000300,000TRY0.258900Limit0.25890010,98827.30267DBKDBK2023-09-2714:00:42.7982023-09-2714:00:42.8232023-09-29O20230927lalo1000000522.11695450679166-3570O20230927lalo100000052303070578703FOKO-88498352023/09/27 14:00:36.033
ParentClaus Kromann NielsenSEK/DKKSELL035,000,000SEKLimit0.6464002023-09-2710:27:34.4532023-09-2714:07:24.5142023-09-29CANCELEDUser Cancel1695450679166-32271695450679166-3227O20230927lalo1000000212GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL040,000,000SEKLimit0.6463002023-09-2710:19:31.8342023-09-2714:07:28.1332023-09-29CANCELEDUser Cancel1695450679166-31951695450679166-3195O20230927lalo1000000210GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY600,000600,000USD7.070610Limit7.070610600,0007.070612023-09-2713:57:44.8732023-09-2714:20:27.6102023-09-29FILLED1695450679166-35501695450679166-3550O20230927lalo1000000510GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCTB600,000600,000USD7.070610Limit7.070610600,0007.07061CTBCTB2023-09-2714:20:27.6032023-09-2714:20:27.6102023-09-29FILLEDO20230927lalo1000000511.11695450679166-3550O20230927lalo10000005471CKO1G2810L9HBG0400061CKO1G2A10L1HBG04000602FOKB560C0HGC5A5LP000P1M1_002023/09/27 14:20:27.601
TradeUSD/DKKBUYCTB600,000600,000USD7.070610Limit7.070610600,0007.07061CTBCTB2023-09-2714:20:27.6032023-09-2714:20:27.6102023-09-29O20230927lalo1000000511.11695450679166-3550O20230927lalo10000005471CKO1G2810L9HBG0400061CKO1G2A10L1HBG04000602FOKB560C0HGC5A5LP000P1M1_002023/09/27 14:20:27.601
ParentLars Bryld-PetersenSEK/DKKSELL20,000,00020,000,000SEK0.641540Limit0.6415431,813,00511.031412023-09-2714:28:29.5832023-09-2714:28:58.8162023-09-29FILLED1695453130750-34781695453130750-3478O20230927lalo1000000554GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLBAR7,793,7507,793,750SEK1.558750Limit1.558750706,50511.03141BARBAR2023-09-2714:28:55.9272023-09-2714:28:55.9772023-09-29FILLEDO20230927lalo1000000555.11695453130750-3478O20230927lalo1000000557Z001IPFHN9O20230927lalo1000000555.1@1FOKSBHZEBFM645588819610397412023/09/27 14:28:55.926
TradeDKK/SEKSELLBAR7,793,7507,793,750SEK1.558750Limit1.558750706,50511.03141BARBAR2023-09-2714:28:55.9272023-09-2714:28:55.9772023-09-29O20230927lalo1000000555.11695453130750-3478O20230927lalo1000000557Z001IPFHN9O20230927lalo1000000555.1@1FOKSBHZEBFM645588819610397412023/09/27 14:28:55.926
ChildDKK/SEKSELLBAR779,375779,375SEK1.558750Limit1.55875070,65111.03141BARBAR2023-09-2714:28:55.9352023-09-2714:28:55.9912023-09-29FILLEDO20230927lalo1000000555.21695453130750-3478O20230927lalo1000000559Z001IPFHNAO20230927lalo1000000555.2@1FOKXHLTYPCX645588819610397272023/09/27 14:28:55.934
TradeDKK/SEKSELLBAR779,375779,375SEK1.558750Limit1.55875070,65111.03141BARBAR2023-09-2714:28:55.9352023-09-2714:28:55.9912023-09-29O20230927lalo1000000555.21695453130750-3478O20230927lalo1000000559Z001IPFHNAO20230927lalo1000000555.2@1FOKXHLTYPCX645588819610397272023/09/27 14:28:55.934
ChildDKK/SEKSELLBAR779,375779,375SEK1.558750Limit1.55875070,65111.03141BARBAR2023-09-2714:28:55.9422023-09-2714:28:55.9962023-09-29FILLEDO20230927lalo1000000555.31695453130750-3478O20230927lalo1000000561Z001IPFHNBO20230927lalo1000000555.3@1FOKNDMDVRXT645588819610397222023/09/27 14:28:55.941
TradeDKK/SEKSELLBAR779,375779,375SEK1.558750Limit1.55875070,65111.03141BARBAR2023-09-2714:28:55.9422023-09-2714:28:55.9962023-09-29O20230927lalo1000000555.31695453130750-3478O20230927lalo1000000561Z001IPFHNBO20230927lalo1000000555.3@1FOKNDMDVRXT645588819610397222023/09/27 14:28:55.941
ChildDKK/SEKSELLBAR779,375779,375SEK1.558750Limit1.55875070,65111.03141BARBAR2023-09-2714:28:55.9982023-09-2714:28:56.0382023-09-29FILLEDO20230927lalo1000000555.41695453130750-3478O20230927lalo1000000581Z001IPFHNCO20230927lalo1000000555.4@1FOKSVDXZEBE645588819610397022023/09/27 14:28:55.997
TradeDKK/SEKSELLBAR779,375779,375SEK1.558750Limit1.55875070,65111.03141BARBAR2023-09-2714:28:55.9982023-09-2714:28:56.0382023-09-29O20230927lalo1000000555.41695453130750-3478O20230927lalo1000000581Z001IPFHNCO20230927lalo1000000555.4@1FOKSVDXZEBE645588819610397022023/09/27 14:28:55.997
ChildDKK/SEKSELLBAR779,375779,375SEK1.558750Limit1.55875070,65111.03141BARBAR2023-09-2714:28:56.0052023-09-2714:28:56.0552023-09-29FILLEDO20230927lalo1000000555.51695453130750-3478O20230927lalo1000000583Z001IPFHNDO20230927lalo1000000555.5@1FOKCKEMIOMY645588819610397012023/09/27 14:28:56.004
TradeDKK/SEKSELLBAR779,375779,375SEK1.558750Limit1.55875070,65111.03141BARBAR2023-09-2714:28:56.0052023-09-2714:28:56.0552023-09-29O20230927lalo1000000555.51695453130750-3478O20230927lalo1000000583Z001IPFHNDO20230927lalo1000000555.5@1FOKCKEMIOMY645588819610397012023/09/27 14:28:56.004
ChildDKK/SEKSELLUBS7,793,7497,793,749SEK1.558750Limit1.558750706,50511.03141UBSUBS2023-09-2714:28:56.4842023-09-2714:28:56.4932023-09-29FILLEDO20230927lalo1000000555.61695453130750-3478O20230927lalo1000000597POA15NRCCZ0I4EQOA14YRCCYLP14IOC7429087494705100822_o12023/09/27 14:28:56.482
TradeDKK/SEKSELLUBS7,793,7497,793,749SEK1.558750Limit1.558750706,50511.03141UBSUBS2023-09-2714:28:56.4842023-09-2714:28:56.4932023-09-29O20230927lalo1000000555.61695453130750-3478O20230927lalo1000000597POA15NRCCZ0I4EQOA14YRCCYLP14IOC7429087494705100822_o12023/09/27 14:28:56.482
ChildDKK/SEKSELLBAR779,375779,375SEK1.558750Limit1.55875070,65111.03141BARBAR2023-09-2714:28:58.7052023-09-2714:28:58.7592023-09-29FILLEDO20230927lalo1000000555.71695453130750-3478O20230927lalo1000000605Z001IPFHNEO20230927lalo1000000555.7@1FOKSTLLZBPE645588819610382822023/09/27 14:28:58.703
TradeDKK/SEKSELLBAR779,375779,375SEK1.558750Limit1.55875070,65111.03141BARBAR2023-09-2714:28:58.7052023-09-2714:28:58.7592023-09-29O20230927lalo1000000555.71695453130750-3478O20230927lalo1000000605Z001IPFHNEO20230927lalo1000000555.7@1FOKSTLLZBPE645588819610382822023/09/27 14:28:58.703
ChildDKK/SEKSELLBAR515,626515,626SEK1.558750Limit1.55875046,74211.03141BARBAR2023-09-2714:28:58.7632023-09-2714:28:58.8162023-09-29FILLEDO20230927lalo1000000555.81695453130750-3478O20230927lalo1000000613Z001IPFHNFO20230927lalo1000000555.8@1FOKGZSNUSCR645588819610382762023/09/27 14:28:58.762
TradeDKK/SEKSELLBAR515,626515,626SEK1.558750Limit1.55875046,74211.03141BARBAR2023-09-2714:28:58.7632023-09-2714:28:58.8162023-09-29O20230927lalo1000000555.81695453130750-3478O20230927lalo1000000613Z001IPFHNFO20230927lalo1000000555.8@1FOKGZSNUSCR645588819610382762023/09/27 14:28:58.762
ParentLars Bryld-PetersenSEK/DKKSELL8,000,0008,000,000SEK0.641709Limit0.641704725,20211.031412023-09-2714:29:10.0712023-09-2714:32:44.4882023-09-29FILLED1695453130750-34911695453130750-3491O20230927lalo1000000620GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLUBS1,947,8751,947,875SEK1.558300Limit1.558300176,57511.03141UBSUBS2023-09-2714:29:30.2382023-09-2714:29:30.2462023-09-29FILLEDO20230927lalo1000000621.11695453130750-3491O20230927lalo1000000623POA15NRCCZ0I4GQOA14YRCCYLP1BIOC7429087529269184574_o02023/09/27 14:29:30.236
TradeDKK/SEKSELLUBS1,947,8751,947,875SEK1.558300Limit1.558300176,57511.03141UBSUBS2023-09-2714:29:30.2382023-09-2714:29:30.2462023-09-29O20230927lalo1000000621.11695453130750-3491O20230927lalo1000000623POA15NRCCZ0I4GQOA14YRCCYLP1BIOC7429087529269184574_o02023/09/27 14:29:30.236
ChildDKK/SEKSELLUBS6,052,1256,052,125SEK1.558350Limit1.558350548,62711.03141UBSUBS2023-09-2714:32:44.4752023-09-2714:32:44.4882023-09-29FILLEDO20230927lalo1000000621.21695453130750-3491O20230927lalo1000000631POA15NRCCZ0I4KQOA14YRCCYLP2FIOC7429087728167248978_o12023/09/27 14:32:44.474
TradeDKK/SEKSELLUBS6,052,1256,052,125SEK1.558350Limit1.558350548,62711.03141UBSUBS2023-09-2714:32:44.4752023-09-2714:32:44.4882023-09-29O20230927lalo1000000621.21695453130750-3491O20230927lalo1000000631POA15NRCCZ0I4KQOA14YRCCYLP2FIOC7429087728167248978_o12023/09/27 14:32:44.474
ParentClaus Kromann NielsenJPY/DKKBUY15,000,00015,000,000JPY0.04742033Limit0.04742146100,556149.17135332023-09-2714:35:36.7222023-09-2714:35:36.7262023-09-29FILLED1695450679166-36511695450679166-3651O20230927lalo1000000638GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYDBR15,000,00015,000,000JPY21.088000Limit21.088000100,556149.17135DBRDBR2023-09-2714:35:36.7232023-09-2714:35:36.7262023-09-29FILLEDO20230927lalo1000000639.11695450679166-3651O20230927lalo1000000640583373847414201813161724332301639128IOCNYKRABFX126968115702023/09/27 14:35:36.675
TradeDKK/JPYBUYDBR15,000,00015,000,000JPY21.088000Limit21.088000100,556149.17135DBRDBR2023-09-2714:35:36.7232023-09-2714:35:36.7262023-09-29O20230927lalo1000000639.11695450679166-3651O20230927lalo1000000640583373847414201813161724332301639128IOCNYKRABFX126968115702023/09/27 14:35:36.675
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.657419Limit0.65741992,74310.782492023-09-2714:39:41.0532023-09-2714:39:41.0612023-09-29FILLED1695450679166-36551695450679166-3655O20230927lalo1000000647GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCTB1,000,0001,000,000NOK1.521100Limit1.52110092,74310.78249CTBCTB2023-09-2714:39:41.0542023-09-2714:39:41.0612023-09-29FILLEDO20230927lalo1000000648.11695450679166-3655O20230927lalo10000006491CKO1G2810L9HBG0400071CKO1G2A10L1HBG04000702FOKB560C0HGC5A4K90000GTI_002023/09/27 14:39:39.853
TradeDKK/NOKSELLCTB1,000,0001,000,000NOK1.521100Limit1.52110092,74310.78249CTBCTB2023-09-2714:39:41.0542023-09-2714:39:41.0612023-09-29O20230927lalo1000000648.11695450679166-3655O20230927lalo10000006491CKO1G2810L9HBG0400071CKO1G2A10L1HBG04000702FOKB560C0HGC5A4K90000GTI_002023/09/27 14:39:39.853
ParentLars Bryld-PetersenSEK/DKKSELL1,000,0001,000,000SEK0.642554Limit0.64255490,65011.031412023-09-2714:57:17.6212023-09-2714:57:17.6292023-09-29FILLED1695453130750-35251695453130750-3525O20230927lalo1000000656GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLUBS1,000,0001,000,000SEK1.556290Limit1.55629090,65011.03141UBSUBS2023-09-2714:57:17.6222023-09-2714:57:17.6292023-09-29FILLEDO20230927lalo1000000657.11695453130750-3525O20230927lalo1000000658POA15NRCCZ0I5CQOA14YRCCYLP85IOC7429089232673793037_o12023/09/27 14:57:13.717
TradeDKK/SEKSELLUBS1,000,0001,000,000SEK1.556290Limit1.55629090,65011.03141UBSUBS2023-09-2714:57:17.6222023-09-2714:57:17.6292023-09-29O20230927lalo1000000657.11695453130750-3525O20230927lalo1000000658POA15NRCCZ0I5CQOA14YRCCYLP85IOC7429089232673793037_o12023/09/27 14:57:13.717
ParentClaus Kromann NielsenGBP/SEK.SWP.SPOT.20231120SELL25,000,000 / 25,000,00025,000,000 / 25,000,000GBP-0.024756 (13.370200 / 13.345444)Limit-0.024756 (13.370200 / 13.345444)30,361,3750.823412023-09-2715:14:45.9502023-09-2715:14:45.9582023-09-29FILLED1695450679166-36881695450679166-3688O20230927lalo1000000665FOKDefaultDefaultJPM#2770340012107-B
ChildGBP/SEK.SWP.SPOT.20231120SELLJPM25,000,000 / 25,000,00025,000,000 / 25,000,000GBP-0.024756 (13.370200 / 13.345444)Limit-0.024756 (13.370200 / 13.345444)30,361,3750.82341JPMJPM2023-09-2715:14:45.9502023-09-2715:14:45.9582023-09-29FILLED91R4thwklkJ1695450679166-3688O20230927lalo1000000666XE-9BHREFXE-9BHREFFOKMDAPI NYKREDIT SMARTTRADE2770340012107-B
TradeGBP/SEK.SWP.SPOT.20231120SELLJPM25,000,000 / 25,000,00025,000,000 / 25,000,000GBP-0.024756 (13.370200 / 13.345444)Limit-0.024756 (13.370200 / 13.345444)30,361,3750.82341JPMJPM2023-09-2715:14:45.9502023-09-2715:14:45.9582023-09-2991R4thwklkJ1695450679166-3688O20230927lalo1000000666XE-9BHREFXE-9BHREFFOKMDAPI NYKREDIT SMARTTRADE2770340012107-B
ParentLars Bryld-PetersenCNH/DKKBUY7,100,0007,100,000CNH0.966590Limit0.966590970,7547.313902023-09-2715:27:07.8412023-09-2715:27:07.8682023-10-10FILLED1695453130750-36361695453130750-3636O20230927lalo1000000671GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYUBS2,100,0002,100,000CNH0.966610Limit0.966610287,1247.31390UBSUBS2023-09-2715:27:07.8422023-09-2715:27:07.8522023-10-10FILLEDO20230927lalo1000000672.21695453130750-3636O20230927lalo1000000674POA15NRCCZ0I66QOA14YRCCYLPG5IOC7429091068038498682_o12023/09/27 15:27:06.074
TradeCNH/DKKBUYUBS2,100,0002,100,000CNH0.966610Limit0.966610287,1247.31390UBSUBS2023-09-2715:27:07.8422023-09-2715:27:07.8522023-10-10O20230927lalo1000000672.21695453130750-3636O20230927lalo1000000674POA15NRCCZ0I66QOA14YRCCYLPG5IOC7429091068038498682_o12023/09/27 15:27:06.074
ChildCNH/DKKBUYDBK5,000,0005,000,000CNH0.966580Limit0.966580683,6307.31390DBKDBK2023-09-2715:27:07.8422023-09-2715:27:07.8682023-10-10FILLEDO20230927lalo1000000672.11695453130750-3636O20230927lalo100000067303070823269FOKO-93062122023/09/27 15:27:06.537
TradeCNH/DKKBUYDBK5,000,0005,000,000CNH0.966580Limit0.966580683,6307.31390DBKDBK2023-09-2715:27:07.8422023-09-2715:27:07.8682023-10-10O20230927lalo1000000672.11695453130750-3636O20230927lalo100000067303070823269FOKO-93062122023/09/27 15:27:06.537
ParentLars Bryld-PetersenUSD/DKKSELL1,000,0001,000,000USD7.082840Limit7.0827401,000,0007.082842023-09-2715:38:21.3712023-09-2715:38:21.3772023-09-29FILLED1695453130750-37081695453130750-3708O20230927lalo1000000687GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.082840Limit7.0828401,000,0007.08284JPMJPM2023-09-2715:38:21.3722023-09-2715:38:21.3772023-09-29FILLEDO20230927lalo1000000688.11695453130750-3708O20230927lalo1000000689XE-9BHRFXXE-9BHRFXIOCMDAPI NYKREDIT ST11082023/09/27 15:38:21.334
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.082840Limit7.0828401,000,0007.08284JPMJPM2023-09-2715:38:21.3722023-09-2715:38:21.3772023-09-29O20230927lalo1000000688.11695453130750-3708O20230927lalo1000000689XE-9BHRFXXE-9BHRFXIOCMDAPI NYKREDIT ST11082023/09/27 15:38:21.334
ParentLars Bryld-PetersenSEK/DKKBUY5,000,0005,000,000SEK0.642640Limit0.642640454,60410.998582023-09-2715:40:49.3862023-09-2715:40:49.3942023-09-29FILLED1695453130750-37151695453130750-3715O20230927lalo1000000696GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYUBS5,000,0005,000,000SEK1.556080Limit1.556080454,60410.99858UBSUBS2023-09-2715:40:49.3872023-09-2715:40:49.3942023-09-29FILLEDO20230927lalo1000000697.11695453130750-3715O20230927lalo1000000698POA15NRCCZ0I6BQOA14YRCCYLPK5IOC7429091901484528717_b12023/09/27 15:40:39.978
TradeDKK/SEKBUYUBS5,000,0005,000,000SEK1.556080Limit1.556080454,60410.99858UBSUBS2023-09-2715:40:49.3872023-09-2715:40:49.3942023-09-29O20230927lalo1000000697.11695453130750-3715O20230927lalo1000000698POA15NRCCZ0I6BQOA14YRCCYLPK5IOC7429091901484528717_b12023/09/27 15:40:39.978
ParentLars Bryld-PetersenTHB/DKK.SWP.SPOT.20231030SELL4,000,000 / 4,000,0004,000,000 / 4,000,000THB0.000014 (0.193602 / 0.193616)Limit0.000014 (0.193602 / 0.193616)109,25536.611502023-09-2716:01:15.5992023-09-2716:01:15.6112023-09-29FILLED1695453130750-37631695453130750-3763O20230927lalo1000000705FOKDefaultDefaultHSB#0330000000v
ChildTHB/DKK.SWP.SPOT.20231030SELLHSB4,000,000 / 4,000,0004,000,000 / 4,000,000THB0.000014 (0.193602 / 0.193616)Limit0.000014 (0.193602 / 0.193616)109,25536.61150HSBHSB2023-09-2716:01:15.6002023-09-2716:01:15.6112023-09-29FILLEDEARs4li370b1695453130750-3763O20230927lalo1000000706LDC0L601JBBG39KLLDC0L601JBBG39KLFOKNYKREDIT0330000000v
TradeTHB/DKK.SWP.SPOT.20231030SELLHSB4,000,000 / 4,000,0004,000,000 / 4,000,000THB0.000014 (0.193602 / 0.193616)Limit0.000014 (0.193602 / 0.193616)109,25536.61150HSBHSB2023-09-2716:01:15.6002023-09-2716:01:15.6112023-09-29EARs4li370b1695453130750-3763O20230927lalo1000000706LDC0L601JBBG39KLLDC0L601JBBG39KLFOKNYKREDIT0330000000v
ParentLars Bryld-PetersenUSD/DKKSELL500,000500,000USD7.091360Limit7.091320500,0007.091362023-09-2716:05:50.6592023-09-2716:05:50.6652023-09-29FILLED1695453130750-37721695453130750-3772O20230927lalo1000000711GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR100,000100,000USD7.091400Limit7.091400100,0007.09140DBRDBR2023-09-2716:05:50.6602023-09-2716:05:50.6632023-09-29FILLEDO20230927lalo1000000712.11695453130750-3772O20230927lalo1000000713583373847468341182161724332355778497IOCNYKRABFX127005055312023/09/27 16:05:50.601
TradeUSD/DKKSELLDBR100,000100,000USD7.091400Limit7.091400100,0007.09140DBRDBR2023-09-2716:05:50.6602023-09-2716:05:50.6632023-09-29O20230927lalo1000000712.11695453130750-3772O20230927lalo1000000713583373847468341182161724332355778497IOCNYKRABFX127005055312023/09/27 16:05:50.601
ChildUSD/DKKSELLJPM400,000400,000USD7.091360Limit7.091360400,0007.09136JPMJPM2023-09-2716:05:50.6602023-09-2716:05:50.6652023-09-29FILLEDO20230927lalo1000000712.21695453130750-3772O20230927lalo1000000714XE-9BHRGTXE-9BHRGTIOCMDAPI NYKREDIT ST11082023/09/27 16:05:50.542
TradeUSD/DKKSELLJPM400,000400,000USD7.091360Limit7.091360400,0007.09136JPMJPM2023-09-2716:05:50.6602023-09-2716:05:50.6652023-09-29O20230927lalo1000000712.21695453130750-3772O20230927lalo1000000714XE-9BHRGTXE-9BHRGTIOCMDAPI NYKREDIT ST11082023/09/27 16:05:50.542
ParentLars Bryld-PetersenSEK/DKKSELL035,000,000SEKLimit0.6464002023-09-2714:07:38.9402023-09-2716:19:54.1372023-09-29CANCELEDUser Cancel1695453130750-34511695453130750-3451O20230927lalo1000000539GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenSEK/DKKSELL040,000,000SEKLimit0.6463002023-09-2714:07:57.9722023-09-2716:19:57.2362023-09-29CANCELEDUser Cancel1695453130750-34571695453130750-3457O20230927lalo1000000541GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/USDBUY200,000200,000EUR1.051520Limit1.051530210,3041.051522023-09-2716:32:52.2842023-09-2716:32:52.2882023-09-29FILLED1695453130750-37981695453130750-3798O20230927lalo1000000731GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYDBR200,000200,000EUR1.051520Limit1.051520210,3041.05152DBRDBR2023-09-2716:32:52.2852023-09-2716:32:52.2882023-09-29FILLEDO20230927lalo1000000732.11695453130750-3798O20230927lalo1000000733583373847484557435161724332371994749IOCNYKRABFX127017046382023/09/27 16:32:52.056
TradeEUR/USDBUYDBR200,000200,000EUR1.051520Limit1.051520210,3041.05152DBRDBR2023-09-2716:32:52.2852023-09-2716:32:52.2882023-09-29O20230927lalo1000000732.11695453130750-3798O20230927lalo1000000733583373847484557435161724332371994749IOCNYKRABFX127017046382023/09/27 16:32:52.056
ParentLars Bryld-PetersenGBP/DKKSELL300,000300,000GBP8.609410Limit8.609410364,0200.824132023-09-2716:47:27.4812023-09-2716:47:27.4942023-09-29FILLED1695453130750-38141695453130750-3814O20230927lalo1000000740GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLUBS300,000300,000GBP8.609410Limit8.609410364,0200.82413UBSUBS2023-09-2716:47:27.4822023-09-2716:47:27.4942023-09-29FILLEDO20230927lalo1000000741.11695453130750-3814O20230927lalo1000000742POA15NRCCZ0I6YQOA14YRCCYLPY1IOC7429096004667612250_b02023/09/27 16:47:26.994
TradeGBP/DKKSELLUBS300,000300,000GBP8.609410Limit8.609410364,0200.82413UBSUBS2023-09-2716:47:27.4822023-09-2716:47:27.4942023-09-29O20230927lalo1000000741.11695453130750-3814O20230927lalo1000000742POA15NRCCZ0I6YQOA14YRCCYLPY1IOC7429096004667612250_b02023/09/27 16:47:26.994
ParentPatrizia Global Partners A/S T2EUR/USD.FWD.20230927BUY659,758659,758USD1.053875Limit1.0538754,658,3207.060652023-09-2707:56:41.8412023-09-2707:56:41.8412023-09-27FILLED1695450679678-16151695450679678-1615O20230927lold1000000001FOK37127876Default2r0GmEvj7OX
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20230927BUY1,505,0001,505,000PLN1.627194Limit1.6271942,448,9271.627192023-09-2708:15:35.5302023-09-2708:15:35.5302023-09-27FILLED1695450679678-16381695450679678-1638O20230927lold1000000002FOK39323702Default3T2aK6NjwKE
ParentConscia A/S B5USD/DKK.FWD.20231227BUY68,86868,868USD7.038260Limit7.038260484,7087.038262023-09-2708:20:11.8502023-09-2708:20:11.8502023-12-27FILLED1695453131506-4951695453131506-495O20230927lold1000000003FOKCONSCIA_ASDefault4S66Jbu1Zl6PO31035553
ParentOestergaard A/S B2USD/DKK.FWD.20230927SELL500,000500,000USD7.049066Limit7.0490663,524,5337.049072023-09-2708:35:29.4132023-09-2708:35:29.4132023-09-27FILLED1695450679678-16561695450679678-1656O20230927lold1000000004FOK38400363DefaultAiw9L0pvkkO
ParentOestergaard A/S B2USD/DKK.FWD.20230927SELL500,000500,000USD7.049036Limit7.0490363,524,5187.049042023-09-2708:35:46.2972023-09-2708:35:46.2972023-09-27FILLED1695450679678-16581695450679678-1658O20230927lold1000000005FOK38400363Default1g1qd0sRGME
ParentOestergaard A/S B2USD/DKK.FWD.20230927SELL500,000500,000USD7.049106Limit7.0490363,524,5537.049112023-09-2708:36:01.1892023-09-2708:36:01.1892023-09-27FILLED1695450679678-16601695450679678-1660O20230927lold1000000006FOK38400363DefaultD3sY22e24fk
ParentOestergaard A/S B2USD/DKK.FWD.20230927SELL100,000100,000USD7.047995Limit7.047995704,8007.047992023-09-2708:39:25.2882023-09-2708:39:25.2882023-09-27FILLED1695450679678-16621695450679678-1662O20230927lold1000000007FOK38400363DefaultAn4LEne6tcS
ParentCarl Johan B?ttcher SchmidtEUR/DKK.FWD.20230927SELL134,000134,000EUR7.436749Limit7.436749996,5247.436752023-09-2709:19:00.0082023-09-2709:19:00.0082023-09-27FILLED1695450679678-17001695450679678-1700O20230927lold1000000008FOK19201643Default9Mx67GoDFfC
ParentBloomberg RFS / ?JOHN ARIAN LARSENSEK/DKK.FWD.20230928BUY7,000,0007,000,000DKK0.640500Limit0.6405007,000,0000.640502023-09-2709:19:27.6742023-09-2709:19:27.6742023-09-28FILLEDBLP.RFQ.871998825_FNPPBLP.RFQ.871998825_FNPPO20230927lold1000000009FOKL_123FNPPDefault4pVJlnHFpTU
ParentBB Electronics A/S B2DKK/JPY.FWD.20230927BUY5,000,0005,000,000JPY21.037110Limit21.037110237,67521.037112023-09-2710:01:58.0222023-09-2710:01:58.0222023-09-27FILLED1695450679678-17221695450679678-1722O20230927lold1000000010FOKAFTALE_21662534Default1695450679166-3178
ParentLeapwork A/S B3DKK/GBP.FWD.20230927SELL65,00065,000GBP0.116840Limit0.116840556,3150.116842023-09-2710:18:00.4012023-09-2710:18:00.4002023-09-27FILLED1695450679678-17661695450679678-1766O20230927lold1000000011FOK36924225Default2i8gQL6FWCN
ParentLeapwork A/S B3DKK/USD.FWD.20230927SELL47,00047,000USD0.141947Limit0.141946331,1110.141952023-09-2710:18:37.1722023-09-2710:18:37.1722023-09-27FILLED1695450679678-17791695450679678-1779O20230927lold1000000012FOK36924225Default50lXWh98SAO
ParentQuilts of Denmark A/SSEK/DKK.FWD.20231024SELL230,000230,000SEK0.642264Limit0.642264147,7210.642262023-09-2710:19:06.4902023-09-2710:19:06.4892023-10-24FILLED1695450679678-17811695450679678-1781O20230927lold1000000013FOK10031656Default3XGhYwh8MDL
ParentFormula Automobile A/S B1DKK/EUR.FWD.20230927SELL600,000600,000EUR0.134588Limit0.1345874,458,0660.134592023-09-2710:22:43.5212023-09-2710:22:43.5212023-09-27FILLED1695453131506-5291695453131506-529O20230927lold1000000014FOK26181992Default1IchpOnfMhk
ParentQuilts of Denmark A/SSEK/DKK.FWD.20240124SELL500,000500,000SEK0.641668Limit0.641668320,8340.641672023-09-2710:23:13.7842023-09-2710:23:13.7842024-01-24FILLED1695450679678-17831695450679678-1783O20230927lold1000000015FOK10031656Default13c5cuhgtBo
ParentJeka Fish A/SEUR/DKK.FWD.20230927SELL325,000325,000EUR7.446716Limit7.4467162,420,1837.446722023-09-2710:24:35.8722023-09-2710:24:35.8722023-09-27FILLED1695450679678-18021695450679678-1802O20230927lold1000000016FOKAFTALE_76129010Default6B8pH3NJQlW
ParentDay Birger et Mikkelsen A/S B3NOK/DKK.FWD.20230927SELL611,000611,000NOK0.652688Limit0.652688398,7920.652692023-09-2710:30:04.9812023-09-2710:30:04.9812023-09-27FILLED1695450679678-18231695450679678-1823O20230927lold1000000017FOK40848517DefaultDIQ3tkvsZPa
ParentDay Birger et Mikkelsen A/S B3EUR/DKK.FWD.20230927SELL21,00021,000EUR7.436623Limit7.436623156,1697.436622023-09-2710:30:27.8892023-09-2710:30:27.8892023-09-27FILLED1695450679678-18251695450679678-1825O20230927lold1000000018FOK40848517DefaultBrfRwMQkUoA
ParentDay Birger et Mikkelsen A/S B3GBP/DKK.FWD.20230927SELL13,00013,000GBP8.551311Limit8.551311111,1678.551312023-09-2710:30:44.9732023-09-2710:30:44.9732023-09-27FILLED1695450679678-18271695450679678-1827O20230927lold1000000019FOK40848517DefaultDOI2tNEIQrj
ParentDay Birger et Mikkelsen A/S B3SEK/DKK.FWD.20230927SELL120,000120,000SEK0.640974Limit0.64097476,9170.640972023-09-2710:31:00.6972023-09-2710:31:00.6972023-09-27FILLED1695450679678-18291695450679678-1829O20230927lold1000000020FOK40848517DefaultCeWC8R9hKiU
ParentPrimodan A/SEUR/DKK.FWD.20230927SELL45,00045,000EUR7.436653Limit7.436653334,6497.436652023-09-2710:36:53.1902023-09-2710:36:53.1902023-09-27FILLED1695453131506-5661695453131506-566O20230927lold1000000021FOK32776353Default4t5oIsxsgnNOvf DKK
ParentDansani A/SSEK/DKK.SWP.SPOT.20231027BUY5,000,000 / 5,000,0005,000,000 / 5,000,000SEK-0.000203 (0.643310 / 0.643107)Limit-0.000203 (0.643310 / 0.643107)3,146,8611.588892023-09-2710:58:52.4682023-09-2710:58:52.4682023-09-29FILLED1695450679678-18581695450679678-1858O20230927lold1000000022FOKDANSANI_HOLDINGDefault1Z6QNw78qjE
ParentTPR-Group ApS B1EUR/DKKSELL200,000200,000EUR7.446450Limit7.4464501,489,2907.446452023-09-2711:13:36.6472023-09-2711:13:36.6472023-09-29FILLED1695450679678-18651695450679678-1865O20230927lold1000000023FOK27264107Default10w4YftP2nR
ParentFXAll RFS / ?christian@danfossEUR/ZAR.SWP.SPOT.20231016BUY24,200,000 / 24,200,00024,200,000 / 24,200,000ZAR0.044171 (20.156400 / 20.200571)Limit0.044171 (20.156400 / 20.200571)9,051,8772.673482023-09-2711:17:26.0702023-09-2711:17:26.0702023-09-29FILLED572088443572088443O20230927lold1000000024FOKL_20165715Default2xY430QMXVv
ParentFXAll RFS / ?christian@danfossEUR/ZAR.SWP.SPOT.20231016BUY24,200,000 / 24,200,00024,200,000 / 24,200,000ZARLimit0.044171 (20.156400 / 20.200571)9,051,8772.673482023-09-2711:17:26.0732023-09-2711:17:26.0732023-09-29FILLED572088443#AllocationLeg0572088443O20230927lold1000000027FOKL_20165715Default
ParentFXAll RFS / ?christian@danfossEUR/ZAR.SWP.SPOT.20231016BUY24,200,000 / 24,200,00024,200,000 / 24,200,000ZARLimit0.044171 (20.156400 / 20.200571)9,051,8772.673482023-09-2711:17:26.0732023-09-2711:17:26.0732023-09-29FILLED572088443#AllocationLeg1572088443O20230927lold1000000028FOKL_20165715Default
ParentBloomberg RFS / ?DANIEL STAUNINGDKK/NOK.SWP.SPOT.20231219SELL40,540,938 / 38,728,28140,540,938 / 38,728,281NOK0.003313 (1.526800 / 1.530113)Limit0.003313 (1.526800 / 1.530113)25,219,6951.535642023-09-2711:21:52.6242023-09-2711:21:52.6242023-09-29FILLEDBLP.RFQ.872017539_NYPMBLP.RFQ.872017539_NYPMO20230927lold1000000029FOKL_123NYK_PMDefaultD6MU8dFvb9N
ParentBloomberg RFS / ?DANIEL STAUNINGNZD/DKK.SWP.SPOT.20231219SELL651,859 / 568,343651,859 / 568,343NZD-0.018128 (4.195190 / 4.177062)Limit-0.018128 (4.195190 / 4.177062)2,370,0000.239812023-09-2711:21:59.6532023-09-2711:21:59.6532023-09-29FILLEDBLP.RFQ.872017541_NYPMBLP.RFQ.872017541_NYPMO20230927lold1000000030FOKL_123NYK_PMDefaultEk4XFWmOD4t
ParentBloomberg RFS / ?DANIEL STAUNINGUSD/DKK.SWP.SPOT.20231219SELL84,660,255 / 90,323,93384,660,255 / 90,323,933USD-0.030761 (7.062730 / 7.031969)Limit-0.030761 (7.062730 / 7.031969)637,785,8727.061092023-09-2711:22:10.7072023-09-2711:22:10.7072023-09-29FILLEDBLP.RFQ.872017542_NYPMBLP.RFQ.872017542_NYPMO20230927lold1000000031FOKL_123NYK_PMDefault4Vb9kfj346n
ParentBloomberg RFS / ?DANIEL STAUNINGAUD/DKK.SWP.SPOT.20231219SELL28,383,474 / 27,963,14028,383,474 / 27,963,140AUD-0.007157 (4.505360 / 4.498203)Limit-0.007157 (4.505360 / 4.498203)125,838,7110.222212023-09-2711:22:16.1372023-09-2711:22:16.1372023-09-29FILLEDBLP.RFQ.872017544_NYPMBLP.RFQ.872017544_NYPMO20230927lold1000000032FOKL_123NYK_PMDefault6s9H9HZpu76
ParentLeapwork A/S B3DKK/EUR.FWD.20230927SELL1,400,0001,400,000DKK0.133867Limit0.1338671,400,0000.133872023-09-2711:22:21.6542023-09-2711:22:21.6542023-09-27FILLED1695450679678-18841695450679678-1884O20230927lold1000000033FOK36924225DefaultC3RZ8b1WotQ
ParentBloomberg RFS / ?DANIEL STAUNINGGBP/DKK.SWP.SPOT.20231219SELL18,880,119 / 19,036,18818,880,119 / 19,036,188GBP-0.033850 (8.579950 / 8.546100)Limit-0.033850 (8.579950 / 8.546100)163,179,6370.116662023-09-2711:22:21.7902023-09-2711:22:21.7902023-09-29FILLEDBLP.RFQ.872017545_NYPMBLP.RFQ.872017545_NYPMO20230927lold1000000034FOKL_123NYK_PMDefaultC3RZ8b1WotQ
ParentMountain Top (Denmark) ApS B1EUR/DKK.FWD.20230927SELL1,000,0001,000,000EUR7.436591Limit7.4365917,436,5917.436592023-09-2711:33:46.5562023-09-2711:33:46.5562023-09-27FILLED1695450679678-19011695450679678-1901O20230927lold1000000035FOK18527030Default1oDf2n3SQ1EEUR to DKK
ParentBloomberg RFS / ?JOHN ARIAN LARSENSEK/DKK.SWP.20230928.20231031SELL39,000,000 / 39,000,00039,000,000 / 39,000,000SEK-0.000285 (0.642387 / 0.642102)Limit-0.000285 (0.642387 / 0.642102)24,545,5131.588892023-09-2711:35:29.4952023-09-2711:35:29.4952023-09-28FILLEDBLP.RFQ.872018926_FNPPBLP.RFQ.872018926_FNPPO20230927lold1000000036FOKL_123FNPPDefault21sjfZqGrbB
ParentMartin Plougstrup / ?Hedelund Potatoes ApSSEK/DKK.FWD.20230927SELL6,287,4726,287,472SEK0.640497Limit0.6404974,027,1040.640502023-09-2711:42:42.1242023-09-2711:42:42.1242023-09-27FILLED1695453130750-31721695453130750-3172O20230927lold1000000037FOK31175291DefaultAlqFV3622oi
ParentBloomberg RFS / ?FREDERIK DILLING-HANSENEUR/DKK.SWP.SPOT.20231031SELL27,731,000 / 27,731,00027,731,000 / 27,731,000EUR-0.002515 (7.456500 / 7.453985)Limit-0.002515 (7.456500 / 7.453985)206,774,3950.134112023-09-2711:52:18.5042023-09-2711:52:18.5042023-09-29FILLEDBLP.RFQ.872020923_PKADBLP.RFQ.872020923_PKADO20230927lold1000000038FOKL_123PKADefault99OhoSe8piJ
ParentSilcofa A/S B1DKK/EURBUY25,00025,000EUR0.133630Limit0.133630187,0840.133632023-09-2712:08:40.0582023-09-2712:08:40.0582023-09-29FILLED1695450679678-19321695450679678-1932O20230927lold1000000039FOK89929814Default4ulcPMIsDNF
ParentFXAll RFS / ?th@dsgPLN/DKKBUY12,000,00012,000,000PLN1.614600Limit1.61460019,375,2001.614602023-09-2712:13:50.7252023-09-2712:13:50.7252023-09-29FILLED572116220572116220O20230927lold1000000040FOKL_35954716DefaultAtNRj5CAJsP
ParentFXAll RFS / ?th@dsgPLN/DKKBUY12,000,00012,000,000PLNLimit1.61460019,375,2001.614602023-09-2712:13:50.7372023-09-2712:13:50.7372023-09-29FILLED572116220#AllocationLeg0572116220O20230927lold1000000042FOKL_35954716Default
ParentDangate ApS B1SEK/DKK.FWD.20230927SELL500,000500,000SEK0.640043Limit0.640043320,0210.640042023-09-2712:24:08.6272023-09-2712:24:08.6272023-09-27FILLED1695450679678-19521695450679678-1952O20230927lold1000000043FOK33042620DefaultAmprPJoJDHG
ParentDangate ApS B1USD/DKK.FWD.20230927BUY500500USD7.072445Limit7.0724453,5367.072452023-09-2712:27:24.0302023-09-2712:27:24.0302023-09-27FILLED1695450679678-19691695450679678-1969O20230927lold1000000044FOK33042620Default2wa1MeMvf5C
ParentChristian Skovgaard Terp / ?PENDING_100USD/NOK.FWD.20230927BUY190,003190,003USD10.805483Limit10.8054831,341,6407.061152023-09-2712:30:38.1242023-09-2712:30:38.1242023-09-27FILLED1695453130750-32501695453130750-3250O20230927lold1000000045FOKPENDING_100Default5C7k7aCwhho
ParentChristian Skovgaard Terp / ?PENDING_100NOK/DKK.FWD.20230927SELL1,066,9261,066,926NOK0.653061Limit0.653061696,7680.653062023-09-2712:31:59.7562023-09-2712:31:59.7562023-09-27FILLED1695453130750-32591695453130750-3259O20230927lold1000000046FOKPENDING_100DefaultBlI2oH6gRsR
ParentMedicsport A/SUSD/DKK.FWD.20230927SELL95,00095,000USD7.046277Limit7.046277669,3967.046282023-09-2712:34:47.1262023-09-2712:34:47.1262023-09-27FILLED1695453131506-6011695453131506-601O20230927lold1000000047FOKMEDICSPORT A/SDefault6Wba8V762tF
ParentChristian Skovgaard Terp / ?PENDING_100EUR/DKK.FWD.20230927BUY87,00087,000EUR7.476835Limit7.476835650,4857.476842023-09-2712:35:19.8622023-09-2712:35:19.8622023-09-27FILLED1695453130750-32821695453130750-3282O20230927lold1000000048FOKPENDING_100Default9BB3QlMYxOs
ParentSpectronic Denmark A/S B5EUR/DKK.FWD.20230927SELL220,000220,000EUR7.436871Limit7.4368711,636,1127.436872023-09-2712:37:59.1052023-09-2712:37:59.1052023-09-27FILLED1695450679678-19761695450679678-1976O20230927lold1000000049FOK13449848DefaultEljg3bStvtR
ParentOG Esports A/S T2EUR/DKK.FWD.20230927SELL100,000100,000EUR7.436760Limit7.436760743,6767.436762023-09-2712:39:24.3392023-09-2712:39:24.3392023-09-27FILLED1695450679678-19941695450679678-1994O20230927lold1000000050FOK40035885Default6vfXVpddWcx
ParentToppac A/S T1EUR/DKK.FWD.20230927SELL15,00015,000EUR7.446811Limit7.446811111,7027.446812023-09-2712:39:47.4882023-09-2712:39:47.4882023-09-27FILLED1695453131506-6151695453131506-615O20230927lold1000000051FOK10978076DefaultF7uwq1C1ST9
ParentToppac A/S T1NOK/DKK.FWD.20230927SELL10,00010,000NOK0.653961Limit0.6539616,5400.653962023-09-2712:40:29.8762023-09-2712:40:29.8762023-09-27FILLED1695453131506-6171695453131506-617O20230927lold1000000052FOK10978076Default1wVKb30W0nb
ParentToppac A/S T1DKK/USD.FWD.20230927BUY4,2004,200USD0.141283Limit0.14128329,7280.141282023-09-2712:42:41.9032023-09-2712:42:41.9032023-09-27FILLED1695453131506-6191695453131506-619O20230927lold1000000053FOK10978076Default9H3SrSV1PZg
ParentMartin Plougstrup / ?PENDING_010EUR/DKKBUY240,000240,000EUR7.458590Limit7.4585901,790,0627.458592023-09-2712:48:29.4892023-09-2712:48:29.4892023-09-29FILLED1695453130750-33381695453130750-3338O20230927lold1000000054FOKPENDING_010DefaultBT2d1eXd0no
ParentBloomberg RFS / ?JULIE LAUSTSENUSD/DKKBUY800,000800,000USD7.064650Limit7.0646505,651,7207.064652023-09-2712:56:45.1112023-09-2712:56:45.1112023-09-29FILLEDBLP.RFQ.872028393_NYKTBLP.RFQ.872028393_NYKTO20230927lold1000000055FOKL_12719280Default1VMYI29IuU3
ParentRoll-O-Matic ApS BEUR/DKK.FWD.20230927SELL10,00010,000EUR7.446731Limit7.44673174,4677.446732023-09-2712:59:21.0962023-09-2712:59:21.0962023-09-27FILLED1695450679678-20081695450679678-2008O20230927lold1000000056FOK17835890DefaultDSa5BqFBw5Y
ParentInterbrands Denmark ApSEUR/DKK.FWD.20230927BUY13,25513,255EUR7.476825Limit7.47682599,1097.476822023-09-2713:13:36.0292023-09-2713:13:36.0292023-09-27FILLED1695450679678-20441695450679678-2044O20230927lold1000000057FOKAFTALE_29167893DefaultAQgLNRxg0OFK?b euro
ParentHBC Systems A/S T2EUR/USD.FWD.20230927BUY12,46212,462USD1.051836Limit1.05183688,0467.065152023-09-2713:16:22.4482023-09-2713:16:22.4482023-09-27FILLED1695450679678-20661695450679678-2066O20230927lold1000000058FOKAFTALE_40293698DefaultCM14MrW3na7
ParentHBC Systems A/S T2EUR/DKK.FWD.20230927SELL740740EUR7.441690Limit7.4416905,5077.441692023-09-2713:16:37.8592023-09-2713:16:37.8592023-09-27FILLED1695450679678-20691695450679678-2069O20230927lold1000000059FOK40379894DefaultCbxQmrHtrZQ
ParentXevit GmbH T2EUR/USD.FWD.20231016BUY500,000500,000USD1.053037Limit1.0530373,532,5757.065152023-09-2713:17:01.9212023-09-2713:17:01.9212023-10-16FILLED1695453131506-6241695453131506-624O20230927lold1000000060FOK4321564319DefaultDF7SQS0imBe
ParentHBC Systems A/S T2EUR/DKK.FWD.20230927SELL100,000100,000EUR7.441670Limit7.441670744,1677.441672023-09-2713:17:44.4442023-09-2713:17:44.4442023-09-27FILLED1695450679678-20721695450679678-2072O20230927lold1000000061FOKAFTALE_39025612DefaultDDKdYtEnKKf
ParentXevit GmbH T2EUR/USD.FWD.20231023BUY500,000500,000USD1.053358Limit1.0533583,532,5757.065152023-09-2713:17:46.4412023-09-2713:17:46.4412023-10-23FILLED1695453131506-6271695453131506-627O20230927lold1000000062FOK4321564319Default3g7QBOAFRWU
ParentJeka Fish A/SGBP/DKK.FWD.20230927SELL40,00040,000GBP8.569141Limit8.569141342,7668.569142023-09-2713:18:06.7882023-09-2713:18:06.7882023-09-27FILLED1695450679678-20741695450679678-2074O20230927lold1000000063FOKAFTALE_76129010Default3M88mL1Qjok
ParentXevit GmbH T2EUR/USD.FWD.20231030BUY500,000500,000USD1.053556Limit1.0535563,532,5757.065152023-09-2713:18:13.5372023-09-2713:18:13.5372023-10-30FILLED1695453131506-6291695453131506-629O20230927lold1000000064FOK4321564319DefaultLYwWjSvMHA
ParentXevit GmbH T2EUR/USD.FWD.20231106BUY300,000300,000USD1.053711Limit1.0537112,119,5457.065152023-09-2713:18:37.1442023-09-2713:18:37.1442023-11-06FILLED1695453131506-6311695453131506-631O20230927lold1000000065FOK4321564319Default7l3a34jB7Dn
ParentXevit GmbH T2EUR/USD.FWD.20231113BUY500,000500,000USD1.053718Limit1.0537183,532,5757.065152023-09-2713:22:01.0962023-09-2713:22:01.0962023-11-13FILLED1695453131506-6661695453131506-666O20230927lold1000000066FOK4321564319DefaultE97boSnceoj
ParentBitte Kai Rand & Co A/SUSD/EUR.FWD.20230927BUY22,50022,500USD0.952375Limit0.952375158,9667.065152023-09-2713:26:13.2752023-09-2713:26:13.2752023-09-27FILLED1695453131506-6871695453131506-687O20230927lold1000000067FOKAFTALE_17890832Default9FcVe2hvdqC
ParentNCT Offshore A/SEUR/DKKSELL50,00050,000EUR7.444640Limit7.444640372,2327.444642023-09-2713:27:01.4882023-09-2713:27:01.4882023-09-29FILLED1695450679678-21031695450679678-2103O20230927lold1000000068FOKAFTALE_37474592Default2f0U3vlaBQO
ParentWXM Invest ApS T1USD/PLN.SWP.20230927.20231018BUY800,000 / 800,000800,000 / 800,000PLN0.002500 (4.387000 / 4.389500)Limit0.002500 (4.387000 / 4.389500)1,295,0650.617732023-09-2713:27:11.7052023-09-2713:27:11.7042023-09-27FILLED1695453131506-6881695453131506-688O20230927lold1000000069FOKWOLLY_CO. A/SDefault2f0U3vlaBQO
ParentXevit GmbH T2EUR/USD.FWD.20231130BUY300,000300,000USD1.054232Limit1.0542322,119,5457.065152023-09-2713:30:24.5762023-09-2713:30:24.5762023-11-30FILLED1695453131506-6901695453131506-690O20230927lold1000000070FOK4321564319Default2eK5HSWgHr4
ParentXevit GmbH T2EUR/USD.FWD.20231215BUY250,000250,000USD1.054773Limit1.0547731,766,2887.065152023-09-2713:31:01.6762023-09-2713:31:01.6762023-12-15FILLED1695453131506-6921695453131506-692O20230927lold1000000071FOK4321564319Default1M1UdXDr3S8
ParentXevit GmbH T2EUR/USD.FWD.20240116BUY15,00015,000USD1.056885Limit1.056885105,9777.065152023-09-2713:31:19.7962023-09-2713:31:19.7962024-01-16FILLED1695453131506-6941695453131506-694O20230927lold1000000072FOK4321564319Default5JAQXeY5R8c
ParentXevit GmbH T2EUR/USD.FWD.20240212BUY50,00050,000USD1.058029Limit1.058029353,2587.065152023-09-2713:31:39.9012023-09-2713:31:39.9012024-02-12FILLED1695453131506-6961695453131506-696O20230927lold1000000073FOK4321564319Default5A4R4LMm06m
ParentXevit GmbH T2EUR/USD.FWD.20240415BUY20,00020,000USD1.060911Limit1.060911141,3037.065152023-09-2713:32:02.8382023-09-2713:32:02.8382024-04-15FILLED1695453131506-6981695453131506-698O20230927lold1000000074FOK4321564319Default7anuuHkpuZo
ParentForsco ApS T3USD/EUR.FWD.20230928BUY3,3003,300EUR0.946968Limit0.94696824,6070.134112023-09-2713:51:00.0342023-09-2713:51:00.0342023-09-28FILLED1695453131506-7191695453131506-719O20230927lold1000000075FOK41859148Default39042cKJYLG
ParentSpectronic Denmark A/S B5GBP/DKK.FWD.20230927SELL50,00050,000GBP8.557291Limit8.557291427,8658.557292023-09-2713:57:47.2602023-09-2713:57:47.2602023-09-27FILLED1695450679678-22111695450679678-2211O20230927lold1000000076FOK13449848DefaultAumL7EJCnOM
ParentAX VI VET Holding ApS B1EUR/NOK.SWP.20230927.20231023BUY26,000,000 / 26,000,00026,000,000 / 26,000,000NOK0.003603 (11.363535 / 11.367138)Limit0.003603 (11.363535 / 11.367138)16,931,0911.535642023-09-2714:06:59.3672023-09-2714:06:59.3672023-09-27FILLED1695450679678-22391695450679678-2239O20230927lold1000000077FOK40730087DefaultCNEmOmjQSP3
ParentAX VI VET Holding ApS B1EUR/SEK.SWP.20230927.20231023BUY31,000,000 / 31,000,00031,000,000 / 31,000,000SEK0.000619 (11.626941 / 11.627560)Limit0.000619 (11.626941 / 11.627560)19,510,5361.588892023-09-2714:10:07.7172023-09-2714:10:07.7172023-09-27FILLED1695450679678-22411695450679678-2241O20230927lold1000000078FOK40730087Default9D0SruFsJtZ
ParentNovatech ApS EUR/DKK.FWD.20230927SELL300,000300,000EUR7.446550Limit7.4465502,233,9657.446552023-09-2714:12:21.9962023-09-2714:12:21.9962023-09-27FILLED1695450679678-22621695450679678-2262O20230927lold1000000079FOKAFTALE_19273008Default1695450679166-3623
ParentL?beshop.dk ApS B7CHF/DKK.FWD.20230927SELL40,00040,000CHF7.684640Limit7.684640307,3867.684642023-09-2714:12:40.9032023-09-2714:12:40.9022023-09-27FILLED1695453131506-7401695453131506-740O20230927lold1000000080FOKAFTALE_32277594Default1695453130750-3465
ParentNovatech ApS USD/DKK.FWD.20230927SELL100,000100,000USD7.066600Limit7.066600706,6607.066602023-09-2714:14:59.9662023-09-2714:14:59.9662023-09-27FILLED1695450679678-22641695450679678-2264O20230927lold1000000081FOKAFTALE_19273008Default1695450679166-3624
ParentL?beshop.dk ApS B7PLN/DKK.FWD.20230927SELL200,000200,000PLN1.605360Limit1.605360321,0721.605362023-09-2714:15:58.8292023-09-2714:15:58.8292023-09-27FILLED1695453131506-7451695453131506-745O20230927lold1000000082FOKAFTALE_32277594Default1695450679166-3625
ParentL?beshop.dk ApS B7EUR/DKK.FWD.20230927SELL400,000400,000EUR7.442470Limit7.4424702,976,9887.442472023-09-2714:16:42.2982023-09-2714:16:42.2982023-09-27FILLED1695453131506-7481695453131506-748O20230927lold1000000083FOKAFTALE_32277594Default1695453130750-3466
ParentL?beshop.dk ApS B7EUR/DKK.FWD.20230927SELL400,000400,000EUR7.442470Limit7.4424702,976,9887.442472023-09-2714:17:03.6952023-09-2714:17:03.6952023-09-27FILLED1695453131506-7501695453131506-750O20230927lold1000000084FOKAFTALE_32277594Default1695450679166-3626
ParentL?beshop.dk ApS B7GBP/DKK.FWD.20230927SELL30,00030,000GBP8.566250Limit8.566250256,9888.566252023-09-2714:17:52.7562023-09-2714:17:52.7562023-09-27FILLED1695453131506-7521695453131506-752O20230927lold1000000085FOKAFTALE_32277594Default1695450679166-3628
ParentSTELLA NOVA COPENHAGEN A/S B1USD/DKK.FWD.20230927SELL9,0009,000USD7.054400Limit7.05440063,4907.054402023-09-2714:40:30.7732023-09-2714:40:30.7732023-09-27FILLED1695450679678-23491695450679678-2349O20230927lold1000000086FOK26987288Default1695453130750-3509Overf?rt til DKK konto
ParentBloomberg RFS / ?CLAUS MADSENPLN/DKK.SWP.20230928.SPOTSELL600,000 / 600,000600,000 / 600,000PLN-0.000109 (1.613439 / 1.613330)Limit-0.000109 (1.613439 / 1.613330)971,2990.617732023-09-2714:42:17.0362023-09-2714:42:17.0362023-09-28FILLEDBLP.RFQ.872044404_VJYBBLP.RFQ.872044404_VJYBO20230927lold1000000087FOK34631328DefaultBd1Lhk1InNL
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20230927BUY10,00010,000EUR1.057917Limit1.05791674,5650.134112023-09-2714:44:26.4622023-09-2714:44:26.4622023-09-27FILLED1695453131506-7731695453131506-773O20230927lold1000000088FOKAFTALE_36946628Default6gYRh9xc7vx
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20230927BUY100,000100,000DKK0.141970Limit0.141970100,0000.141972023-09-2714:45:37.8992023-09-2714:45:37.8992023-09-27FILLED1695453131506-7751695453131506-775O20230927lold1000000089FOKAFTALE_36946628Default1695450679166-3664
ParentSpectronic Denmark A/S B5GBP/DKK.FWD.20230927SELL50,00050,000GBP8.554900Limit8.554900427,7458.554902023-09-2714:46:47.1872023-09-2714:46:47.1872023-09-27FILLED1695450679678-23561695450679678-2356O20230927lold1000000090FOK13449848Default1695450679166-3674
ParentFXAll RFS / ?th@dsgUSD/DKK.SWP.SPOT.20231011SELL7,000,000 / 7,000,0007,000,000 / 7,000,000USD-0.004542 (7.067470 / 7.062928)Limit-0.004542 (7.067470 / 7.062928)49,520,3807.074342023-09-2714:55:48.9252023-09-2714:55:48.9252023-09-29FILLED572167265572167265O20230927lold1000000091FOKL_35954716Default7ItoJNVf4jq
ParentFXAll RFS / ?th@dsgUSD/DKK.SWP.SPOT.20231011SELL7,000,000 / 7,000,0007,000,000 / 7,000,000USDLimit-0.004542 (7.067470 / 7.062928)49,520,3807.074342023-09-2714:55:48.9282023-09-2714:55:48.9282023-09-29FILLED572167265#AllocationLeg0572167265O20230927lold1000000094FOKL_35954716Default
ParentFXAll RFS / ?th@dsgUSD/DKK.SWP.SPOT.20231011SELL7,000,000 / 7,000,0007,000,000 / 7,000,000USDLimit-0.004542 (7.067470 / 7.062928)49,520,3807.074342023-09-2714:55:48.9282023-09-2714:55:48.9282023-09-29FILLED572167265#AllocationLeg1572167265O20230927lold1000000095FOKL_35954716Default
ParentBloomberg RFS / ?LARS HOEJSGAARDAUD/DKK.SWP.SPOT.20231031SELL15,000 / 15,00015,000 / 15,000AUD-0.002565 (4.508400 / 4.505835)Limit-0.002565 (4.508400 / 4.505835)67,5020.222212023-09-2714:58:32.6182023-09-2714:58:32.6182023-09-29FILLEDBLP.RFQ.872046971_DAANBLP.RFQ.872046971_DAANO20230927lold1000000096FOKL_31843219Default16nn0smmcnr
ParentBloomberg RFS / ?JOHN ARIAN LARSENEUR/DKK.FWD.20230928SELL300,000300,000EUR7.456290Limit7.4562902,236,8877.456292023-09-2715:12:28.1432023-09-2715:12:28.1432023-09-28FILLEDBLP.RFQ.872049759_FNPPBLP.RFQ.872049759_FNPPO20230927lold1000000097FOKL_123FNPPDefault7n1DAJYWYwn
ParentFXAll RFS / ?ivan@intrumGBP/SEK.SWP.SPOT.20231120SELL22,000,000 / 22,000,00022,000,000 / 22,000,000GBP-0.024941 (13.366680 / 13.341739)Limit-0.024941 (13.366680 / 13.341739)188,585,6570.116662023-09-2715:13:59.3162023-09-2715:13:59.3162023-09-29FILLED572181860572181860O20230927lold1000000098FOKL_4321315319Defaultb6iV7rZxsO
ParentFXAll RFS / ?ivan@intrumGBP/SEK.SWP.SPOT.20231120SELL22,000,000 / 22,000,00022,000,000 / 22,000,000GBPLimit-0.024941 (13.366680 / 13.341739)188,585,6570.116662023-09-2715:13:59.3202023-09-2715:13:59.3202023-09-29FILLED572181860#AllocationLeg0572181860O20230927lold1000000101FOKL_4321315319Default
ParentFXAll RFS / ?ivan@intrumGBP/SEK.SWP.SPOT.20231120SELL22,000,000 / 22,000,00022,000,000 / 22,000,000GBPLimit-0.024941 (13.366680 / 13.341739)188,585,6570.116662023-09-2715:13:59.3202023-09-2715:13:59.3202023-09-29FILLED572181860#AllocationLeg1572181860O20230927lold1000000102FOKL_4321315319Default
ParentChristian Skovgaard Terp / ?PENDING_025EUR/DKKSELL1,000,0001,000,000EUR7.451510Limit7.4515107,451,5107.451512023-09-2715:24:32.0562023-09-2715:24:32.0562023-09-29FILLED1695453130750-36211695453130750-3621O20230927lold1000000103FOKPENDING_025DefaultBZM9BpNUpP0
ParentMartin Dalsager / Loevschall A/SCNH/DKK.FWD.20231229BUY1,500,0001,500,000CNH0.970500Limit0.9705001,455,7500.970502023-09-2715:30:29.8992023-09-2715:30:29.8992023-12-29FILLED1695453130750-36681695453130750-3668O20230927lold1000000104FOK10978076Default1695453130750-3654
ParentMartin Dalsager / Loevschall A/SCNH/DKK.FWD.20240628BUY3,200,0003,200,000CNH0.972100Limit0.9721003,110,7200.972102023-09-2715:31:34.7482023-09-2715:31:34.7482024-06-28FILLED1695453130750-36781695453130750-3678O20230927lold1000000105FOK10978076Default1695453130750-3675
ParentMartin Dalsager / Loevschall A/SCNH/DKK.FWD.20240930BUY2,400,0002,400,000CNH0.973800Limit0.9738002,337,1200.973802023-09-2715:32:11.6002023-09-2715:32:11.6002024-09-30FILLED1695453130750-36901695453130750-3690O20230927lold1000000106FOK10978076Default1695453130750-3687
ParentChristian Skovgaard Terp / ?IKS ApSEUR/DKK.FWD.20230927SELL250,000250,000EUR7.444460Limit7.4444601,861,1157.444462023-09-2715:35:20.9712023-09-2715:35:20.9712023-09-27FILLED1695453130750-36991695453130750-3699O20230927lold1000000107FOKAFTALE_29534896Default1695453130750-3698
ParentKreafunk ApS B1DKK/EUR.FWD.20230927SELL18,70018,700EUR0.134500Limit0.134500139,0330.134502023-09-2715:54:08.6312023-09-2715:54:08.6312023-09-27FILLED1695450679678-24481695450679678-2448O20230927lold1000000108FOKAFTALE_34221545Default6dd0VqaocoP
ParentDansani A/SNOK/DKK.SWP.20231004.20231129BUY20,000,000 / 20,000,00020,000,000 / 20,000,000NOK-0.000879 (0.657545 / 0.656666)Limit-0.000879 (0.657545 / 0.656666)13,023,9161.535642023-09-2715:56:48.0482023-09-2715:56:48.0482023-10-04FILLED1695450679678-24501695450679678-2450O20230927lold1000000109FOKDANSANI_HOLDINGDefault58uP4kTQSp6
ParentBloomberg RFS / ?JENS SINKBAEKEUR/DKK.SWP.20230928.20231030SELL5,500,000 / 5,500,0005,500,000 / 5,500,000EUR-0.002451 (7.456653 / 7.454202)Limit-0.002451 (7.456653 / 7.454202)41,011,2940.134112023-09-2715:57:56.9792023-09-2715:57:56.9792023-09-28FILLEDBLP.RFQ.872058989_RINGBLP.RFQ.872058989_RINGO20230927lold1000000110FOKL_37536814DefaultCmA6R3NGpwj
ParentBloomberg RFS / ?JENS SINKBAEKTHB/DKK.SWP.SPOT.20231030SELL4,000,000 / 4,000,0004,000,000 / 4,000,000THB0.000004 (0.193570 / 0.193574)Limit0.000004 (0.193570 / 0.193574)776,6475.150352023-09-2715:59:30.6452023-09-2715:59:30.6452023-09-29FILLEDBLP.RFQ.872059295_RINGBLP.RFQ.872059295_RINGO20230927lold1000000111FOKL_37536814DefaultCbKxJLDmMRk
ParentBloomberg RFS / ?JENS SINKBAEKTRY/DKK.FWD.20230928SELL500,000500,000TRY0.259450Limit0.259450129,7250.259452023-09-2716:00:49.8672023-09-2716:00:49.8672023-09-28FILLEDBLP.RFQ.872059771_RINGBLP.RFQ.872059771_RINGO20230927lold1000000112FOKL_37536814Default4oASHMjJSMj
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20230927BUY60,00060,000EUR1.055236Limit1.055236447,3910.134112023-09-2716:07:03.0472023-09-2716:07:03.0472023-09-27FILLED1695453131506-7931695453131506-793O20230927lold1000000113FOK36946377Default1wHLMGYGq4Z
ParentMBH-INTERNATIONAL A/SGBP/CNH.FWD.20231027BUY50,00050,000CNH8.862931Limit8.86293147,9061.043702023-09-2716:08:50.1002023-09-2716:08:50.1002023-10-27FILLED1695453131506-8081695453131506-808O20230927lold1000000114FOKAFTALE_29411166Default7xN6kl4LFGi
ParentM2H Holding ApS B1DKK/EURBUY53,00053,000EUR0.133870Limit0.133870395,9060.133872023-09-2716:51:19.1132023-09-2716:51:19.1132023-09-29FILLED1695453131506-8381695453131506-838O20230927lold1000000115FOK27739849Default3gboKNMpcZh
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.660410Limit0.660414186,27710.736692023-09-2808:06:11.1802023-09-2808:06:11.1902023-10-02FILLED1695450679166-39051695450679166-3905O20230928lalo1000000007GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS2,000,0002,000,000NOK1.514210Limit1.514210186,27710.73669UBSUBS2023-09-2808:06:11.1812023-09-2808:06:11.1902023-10-02FILLEDO20230928lalo1000000008.11695450679166-3905O20230928lalo1000000009POA15NRCCZ0I8KQOA14YRCCYLR5QIOC7429152448161821811_o02023/09/28 08:06:07.593
TradeDKK/NOKSELLUBS2,000,0002,000,000NOK1.514210Limit1.514210186,27710.73669UBSUBS2023-09-2808:06:11.1812023-09-2808:06:11.1902023-10-02O20230928lalo1000000008.11695450679166-3905O20230928lalo1000000009POA15NRCCZ0I8KQOA14YRCCYLR5QIOC7429152448161821811_o02023/09/28 08:06:07.593
ParentLars Bryld-PetersenPLN/NOKBUY4,000,0004,000,000PLN2.436730Limit2.436730906,6184.412002023-09-2808:06:33.4852023-09-2808:06:33.5012023-10-02FILLED1695453130750-43051695453130750-4305O20230928lalo1000000018GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/NOKBUYUBS4,000,0004,000,000PLN2.436730Limit2.436730906,6184.41200UBSUBS2023-09-2808:06:33.4862023-09-2808:06:33.5012023-10-02FILLEDO20230928lalo1000000019.11695453130750-4305O20230928lalo1000000020POA15NRCCZ0I8LQOA14YRCCYLR5SIOC7429152474023115829_o02023/09/28 08:06:32.849
TradePLN/NOKBUYUBS4,000,0004,000,000PLN2.436730Limit2.436730906,6184.41200UBSUBS2023-09-2808:06:33.4862023-09-2808:06:33.5012023-10-02O20230928lalo1000000019.11695453130750-4305O20230928lalo1000000020POA15NRCCZ0I8LQOA14YRCCYLR5SIOC7429152474023115829_o02023/09/28 08:06:32.849
ParentLars Bryld-PetersenPLN/NOKBUY04,000,000PLNLimit2.4361002023-09-2808:06:10.7052023-09-2808:06:37.5372023-10-02CANCELED1695453130750-42961695453130750-4296O20230928lalo1000000005GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/SEKSELL1,000,0001,000,000NOK1.028820Limit1.02882093,13910.736692023-09-2808:12:16.7322023-09-2808:12:16.7402023-10-02FILLED1695450679166-39201695450679166-3920O20230928lalo1000000028GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLUBS1,000,0001,000,000NOK1.028820Limit1.02882093,13910.73669UBSUBS2023-09-2808:12:16.7332023-09-2808:12:16.7402023-10-02FILLEDO20230928lalo1000000029.11695450679166-3920O20230928lalo1000000030POA15NRCCZ0I8MQOA14YRCCYLR6PIOC7429152823959346236_b02023/09/28 08:12:14.583
TradeNOK/SEKSELLUBS1,000,0001,000,000NOK1.028820Limit1.02882093,13910.73669UBSUBS2023-09-2808:12:16.7332023-09-2808:12:16.7402023-10-02O20230928lalo1000000029.11695450679166-3920O20230928lalo1000000030POA15NRCCZ0I8MQOA14YRCCYLR6PIOC7429152823959346236_b02023/09/28 08:12:14.583
ParentClaus Kromann NielsenEUR/PLNSELL500,000500,000EUR4.630700Limit4.630600524,7631.049522023-09-2809:19:12.0642023-09-2809:19:43.7582023-10-02FILLED1695450679166-40811695450679166-4081O20230928lalo1000000039GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/PLNSELLDBR500,000500,000EUR4.630700Limit4.630700524,7631.04952DBRDBR2023-09-2809:19:43.7552023-09-2809:19:43.7582023-10-02FILLEDO20230928lalo1000000040.11695450679166-4081O20230928lalo1000000042583373848088672128161724332976109443IOCNYKRABFX127193903412023/09/28 09:19:43.754
TradeEUR/PLNSELLDBR500,000500,000EUR4.630700Limit4.630700524,7631.04952DBRDBR2023-09-2809:19:43.7552023-09-2809:19:43.7582023-10-02O20230928lalo1000000040.11695450679166-4081O20230928lalo1000000042583373848088672128161724332976109443IOCNYKRABFX127193903412023/09/28 09:19:43.754
ParentClaus Kromann NielsenPLN/DKKBUY1,000,0001,000,000PLN1.610400Limit1.610400226,7284.410582023-09-2809:23:58.6202023-09-2809:24:40.4542023-10-02FILLED1695450679166-40901695450679166-4090O20230928lalo1000000049GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYDBK1,000,0001,000,000PLN1.610400Limit1.610400226,7284.41058DBKDBK2023-09-2809:24:40.4102023-09-2809:24:40.4542023-10-02FILLEDO20230928lalo1000000050.11695450679166-4090O20230928lalo100000005203071130226FOKO-123698572023/09/28 09:24:40.409
TradePLN/DKKBUYDBK1,000,0001,000,000PLN1.610400Limit1.610400226,7284.41058DBKDBK2023-09-2809:24:40.4102023-09-2809:24:40.4542023-10-02O20230928lalo1000000050.11695450679166-4090O20230928lalo100000005203071130226FOKO-123698572023/09/28 09:24:40.409
ParentClaus Kromann NielsenNOK/DKKSELL1,500,0001,500,000NOK0.661721Limit0.661721139,72810.735132023-09-2809:31:04.8952023-09-2809:31:04.9052023-10-02FILLED1695450679166-41241695450679166-4124O20230928lalo1000000060GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS1,500,0001,500,000NOK1.511210Limit1.511210139,72810.73513UBSUBS2023-09-2809:31:04.8972023-09-2809:31:04.9052023-10-02FILLEDO20230928lalo1000000061.11695450679166-4124O20230928lalo1000000062POA15NRCCZ0I9EQOA14YRCCYLRIAIOC7429157666890679655_o12023/09/28 09:31:04.015
TradeDKK/NOKSELLUBS1,500,0001,500,000NOK1.511210Limit1.511210139,72810.73513UBSUBS2023-09-2809:31:04.8972023-09-2809:31:04.9052023-10-02O20230928lalo1000000061.11695450679166-4124O20230928lalo1000000062POA15NRCCZ0I9EQOA14YRCCYLRIAIOC7429157666890679655_o12023/09/28 09:31:04.015
ParentClaus Kromann NielsenUSD/DKKBUY600,000600,000USD7.091100Limit7.091100600,0007.091102023-09-2809:42:30.5842023-09-2809:42:30.5882023-10-02FILLED1695450679166-41431695450679166-4143O20230928lalo1000000069GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR600,000600,000USD7.091100Limit7.091100600,0007.09110DBRDBR2023-09-2809:42:30.5852023-09-2809:42:30.5882023-10-02FILLEDO20230928lalo1000000070.11695450679166-4143O20230928lalo1000000071583373848102340431161724332989777753IOCNYKRABFX127200233132023/09/28 09:42:29.931
TradeUSD/DKKBUYDBR600,000600,000USD7.091100Limit7.091100600,0007.09110DBRDBR2023-09-2809:42:30.5852023-09-2809:42:30.5882023-10-02O20230928lalo1000000070.11695450679166-4143O20230928lalo1000000071583373848102340431161724332989777753IOCNYKRABFX127200233132023/09/28 09:42:29.931
ParentClaus Kromann NielsenGBP/DKK.SWP.SPOT.20231219SELL25,000,000 / 25,000,00025,000,000 / 25,000,000GBP-0.032522 (8.622700 / 8.590178)Limit-0.032522 (8.622700 / 8.590178)30,358,0430.823502023-09-2809:54:54.8112023-09-2809:54:54.9402023-10-02FILLED1695450679166-41831695450679166-4183O20230928lalo1000000078FOKDefaultDefaultBAR#CBYUURLP64558881947314331
ChildGBP/DKK.SWP.SPOT.20231219SELLBAR25,000,000 / 25,000,00025,000,000 / 25,000,000GBP-0.032522 (8.622700 / 8.590178)Limit-0.032522 (8.622700 / 8.590178)30,358,0430.82350BARBAR2023-09-2809:54:54.8122023-09-2809:54:54.9402023-10-02FILLED9HTeaanp7vb1695450679166-4183O20230928lalo1000000079Z001IPFHNG9HTeaanp7vb@1FOKCBYUURLP64558881947314331
TradeGBP/DKK.SWP.SPOT.20231219SELLBAR25,000,000 / 25,000,00025,000,000 / 25,000,000GBP-0.032522 (8.622700 / 8.590178)Limit-0.032522 (8.622700 / 8.590178)30,358,0430.82350BARBAR2023-09-2809:54:54.8122023-09-2809:54:54.9402023-10-029HTeaanp7vb1695450679166-4183O20230928lalo1000000079Z001IPFHNG9HTeaanp7vb@1FOKCBYUURLP64558881947314331
ParentClaus Kromann NielsenEUR/GBPBUY300,000300,000EUR0.864670Limit0.864670315,2631.050872023-09-2810:03:21.6772023-09-2810:03:21.6832023-10-02FILLED1695450679166-42091695450679166-4209O20230928lalo1000000084GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPBUYJPM300,000300,000EUR0.864670Limit0.864670315,2631.05087JPMJPM2023-09-2810:03:21.6782023-09-2810:03:21.6832023-10-02FILLEDO20230928lalo1000000085.11695450679166-4209O20230928lalo1000000086XE-9BMQMOXE-9BMQMOIOCMDAPI NYKREDIT ST7192023/09/28 10:03:20.827
TradeEUR/GBPBUYJPM300,000300,000EUR0.864670Limit0.864670315,2631.05087JPMJPM2023-09-2810:03:21.6782023-09-2810:03:21.6832023-10-02O20230928lalo1000000085.11695450679166-4209O20230928lalo1000000086XE-9BMQMOXE-9BMQMOIOCMDAPI NYKREDIT ST7192023/09/28 10:03:20.827
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.642541Limit0.642545181,15811.040072023-09-2810:15:44.9392023-09-2810:15:44.9462023-10-02FILLED1695450679166-42261695450679166-4226O20230928lalo1000000093GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM2,000,0002,000,000SEK1.556320Limit1.556320181,15811.04007JPMJPM2023-09-2810:15:44.9402023-09-2810:15:44.9462023-10-02FILLEDO20230928lalo1000000094.11695450679166-4226O20230928lalo1000000095XE-9BMQMSXE-9BMQMSIOCMDAPI NYKREDIT ST2330232023/09/28 10:15:44.877
TradeDKK/SEKSELLJPM2,000,0002,000,000SEK1.556320Limit1.556320181,15811.04007JPMJPM2023-09-2810:15:44.9402023-09-2810:15:44.9462023-10-02O20230928lalo1000000094.11695450679166-4226O20230928lalo1000000095XE-9BMQMSXE-9BMQMSIOCMDAPI NYKREDIT ST2330232023/09/28 10:15:44.877
ParentClaus Kromann NielsenSEK/DKKBUY7,500,0007,500,000SEK0.642257Limit0.642265679,34311.040072023-09-2810:16:52.7592023-09-2810:16:53.2462023-10-02FILLED1695450679166-42331695450679166-4233O20230928lalo1000000102GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM7,500,0007,500,000SEK1.557010Limit1.557010679,34311.04007JPMJPM2023-09-2810:16:52.7602023-09-2810:16:53.2462023-10-02FILLEDO20230928lalo1000000103.11695450679166-4233O20230928lalo1000000104XE-9BMQMTXE-9BMQMTIOCMDAPI NYKREDIT ST2330202023/09/28 10:16:52.385
TradeDKK/SEKBUYJPM7,500,0007,500,000SEK1.557010Limit1.557010679,34311.04007JPMJPM2023-09-2810:16:52.7602023-09-2810:16:53.2462023-10-02O20230928lalo1000000103.11695450679166-4233O20230928lalo1000000104XE-9BMQMTXE-9BMQMTIOCMDAPI NYKREDIT ST2330202023/09/28 10:16:52.385
ParentClaus Kromann NielsenJPY/DKKBUY100,000,000100,000,000JPY0.04744958Limit0.04745009669,760149.30721462023-09-2810:24:58.8612023-09-2810:25:58.5512023-10-02FILLED1695450679166-42481695450679166-4248O20230928lalo1000000111GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/JPYBUYDBR100,000,000100,000,000JPY21.075000Limit21.075000669,760149.30721DBRDBR2023-09-2810:25:58.5482023-09-2810:25:58.5512023-10-02FILLEDO20230928lalo1000000112.11695450679166-4248O20230928lalo1000000114583373848128420065161724333015857381IOCNYKRABFX127212811182023/09/28 10:25:58.548
TradeDKK/JPYBUYDBR100,000,000100,000,000JPY21.075000Limit21.075000669,760149.30721DBRDBR2023-09-2810:25:58.5482023-09-2810:25:58.5512023-10-02O20230928lalo1000000112.11695450679166-4248O20230928lalo1000000114583373848128420065161724333015857381IOCNYKRABFX127212811182023/09/28 10:25:58.548
ParentLars Bryld-PetersenHKD/DKKBUY1,000,0001,000,000HKD0.905756Limit0.905756127,7897.825382023-09-2810:26:01.8352023-09-2810:26:03.6632023-10-03FILLED1695453130750-48021695453130750-4802O20230928lalo1000000121GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYDBK1,000,0001,000,000HKD1.104050Limit1.104050127,7897.82538DBKDBK2023-09-2810:26:03.6312023-09-2810:26:03.6632023-10-03FILLEDO20230928lalo1000000122.11695453130750-4802O20230928lalo100000012403070509019FOKB-829442023/09/28 10:26:03.630
TradeDKK/HKDBUYDBK1,000,0001,000,000HKD1.104050Limit1.104050127,7897.82538DBKDBK2023-09-2810:26:03.6312023-09-2810:26:03.6632023-10-03O20230928lalo1000000122.11695453130750-4802O20230928lalo100000012403070509019FOKB-829442023/09/28 10:26:03.630
ParentClaus Kromann NielsenAUD/DKKBUY400,000400,000AUD4.514300Limit4.514300254,8281.569682023-09-2810:26:20.7832023-09-2810:26:20.8112023-10-03FILLED1695450679166-42691695450679166-4269O20230928lalo1000000131GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/DKKBUYDBK400,000400,000AUD4.514300Limit4.514300254,8281.56968DBKDBK2023-09-2810:26:20.7842023-09-2810:26:20.8112023-10-03FILLEDO20230928lalo1000000132.11695450679166-4269O20230928lalo100000013303070509020FOKO-840212023/09/28 10:26:16.339
TradeAUD/DKKBUYDBK400,000400,000AUD4.514300Limit4.514300254,8281.56968DBKDBK2023-09-2810:26:20.7842023-09-2810:26:20.8112023-10-03O20230928lalo1000000132.11695450679166-4269O20230928lalo100000013303070509020FOKO-840212023/09/28 10:26:16.339
ParentClaus Kromann NielsenAUD/DKKBUY400,000400,000AUD4.516900Limit4.516930254,9471.568952023-09-2811:37:49.2092023-09-2811:39:00.6412023-10-03FILLED1695450679166-42871695450679166-4287O20230928lalo1000000140GTCDefaultDefaultWORK 0SmartSweep
ChildAUD/DKKBUYDBK400,000400,000AUD4.516900Limit4.516900254,9471.56895DBKDBK2023-09-2811:39:00.6162023-09-2811:39:00.6412023-10-03FILLEDO20230928lalo1000000141.11695450679166-4287O20230928lalo100000014503070509037FOKO-3966912023/09/28 11:39:00.615
TradeAUD/DKKBUYDBK400,000400,000AUD4.516900Limit4.516900254,9471.56895DBKDBK2023-09-2811:39:00.6162023-09-2811:39:00.6412023-10-03O20230928lalo1000000141.11695450679166-4287O20230928lalo100000014503070509037FOKO-3966912023/09/28 11:39:00.615
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.660895Limit0.660869186,54410.721352023-09-2811:38:21.4162023-09-2811:41:46.4602023-10-02FILLED1695450679166-43081695450679166-4308O20230928lalo1000000142GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLCTB2,000,0002,000,000NOK1.513100Limit1.513100186,54410.72135CTBCTB2023-09-2811:41:46.4512023-09-2811:41:46.4602023-10-02FILLEDO20230928lalo1000000143.11695450679166-4308O20230928lalo10000001531CKTA8281119HBG0600001CKTA82A1111HBG06000002FOKB57AI0HGC8A4K90000F5U_002023/09/28 11:41:46.450
TradeDKK/NOKSELLCTB2,000,0002,000,000NOK1.513100Limit1.513100186,54410.72135CTBCTB2023-09-2811:41:46.4512023-09-2811:41:46.4602023-10-02O20230928lalo1000000143.11695450679166-4308O20230928lalo10000001531CKTA8281119HBG0600001CKTA82A1111HBG06000002FOKB57AI0HGC8A4K90000F5U_002023/09/28 11:41:46.450
ParentLars Bryld-PetersenNOK/DKKSELL25,000,00025,000,000NOK0.659536Limit0.6595362,334,24510.710102023-09-2812:37:52.9172023-09-2812:37:52.9282023-10-02FILLED1695453130750-49471695453130750-4947O20230928lalo1000000162GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS14,386,60014,386,600NOK1.516230Limit1.5162301,343,27410.71010UBSUBS2023-09-2812:37:52.9182023-09-2812:37:52.9252023-10-02FILLEDO20230928lalo1000000163.21695453130750-4947O20230928lalo1000000165POA15NRCCZ0IBDQOA14YRCCYLS8KIOC7429169139934934125_o12023/09/28 12:37:48.153
TradeDKK/NOKSELLUBS14,386,60014,386,600NOK1.516230Limit1.5162301,343,27410.71010UBSUBS2023-09-2812:37:52.9182023-09-2812:37:52.9252023-10-02O20230928lalo1000000163.21695453130750-4947O20230928lalo1000000165POA15NRCCZ0IBDQOA14YRCCYLS8KIOC7429169139934934125_o12023/09/28 12:37:48.153
ChildDKK/NOKSELLCTB10,613,40010,613,400NOK1.516200Limit1.516200990,97110.71010CTBCTB2023-09-2812:37:52.9182023-09-2812:37:52.9282023-10-02FILLEDO20230928lalo1000000163.11695453130750-4947O20230928lalo10000001641CKTA8281119HBG0600011CKTA82A1111HBG06000102FOKB57AI0HGC8A4K90000GK8_002023/09/28 12:37:48.981
TradeDKK/NOKSELLCTB10,613,40010,613,400NOK1.516200Limit1.516200990,97110.71010CTBCTB2023-09-2812:37:52.9182023-09-2812:37:52.9282023-10-02O20230928lalo1000000163.11695453130750-4947O20230928lalo10000001641CKTA8281119HBG0600011CKTA82A1111HBG06000102FOKB57AI0HGC8A4K90000GK8_002023/09/28 12:37:48.981
ParentClaus Kromann NielsenGBP/PLNBUY150,000150,000GBP5.364020Limit5.364020182,9520.819882023-09-2812:43:36.4082023-09-2812:43:36.4222023-10-02FILLED1695450679166-43751695450679166-4375O20230928lalo1000000178FOKDefaultDefaultUBS#PRF15NRCCZ0ZX8_1
ChildGBP/PLNBUYUBS150,000150,000GBP5.364020Limit5.364020182,9520.81988UBSUBS2023-09-2812:43:36.4092023-09-2812:43:36.4222023-10-02FILLED1AkejUDbJ7e1695450679166-4375O20230928lalo1000000179PRF15NRCCZ0ZX8QOA11FRCCYLJNLFOKPRF15NRCCZ0ZX8_1
TradeGBP/PLNBUYUBS150,000150,000GBP5.364020Limit5.364020182,9520.81988UBSUBS2023-09-2812:43:36.4092023-09-2812:43:36.4222023-10-021AkejUDbJ7e1695450679166-4375O20230928lalo1000000179PRF15NRCCZ0ZX8QOA11FRCCYLJNLFOKPRF15NRCCZ0ZX8_1
ParentClaus Kromann NielsenPLN/DKKSELL01,000,000PLNLimit1.6098802023-09-2811:57:50.7382023-09-2812:43:39.6802023-10-02CANCELEDUser Cancel1695450679166-43341695450679166-4334O20230928lalo1000000160GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDSELL5,300,0005,300,000EUR1.054180Limit1.0541805,587,1541.054182023-09-2813:23:27.4622023-09-2813:23:27.4732023-10-02FILLED1695450679166-44071695450679166-4407O20230928lalo1000000186GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLCTB300,000300,000EUR1.054180Limit1.054180316,2541.05418CTBCTB2023-09-2813:23:27.4642023-09-2813:23:27.4712023-10-02FILLEDO20230928lalo1000000187.11695450679166-4407O20230928lalo10000001881CKTA8281119HBG0600021CKTA82A1111HBG06000202FOKB57AI0HGC8A4MA00163UV_002023/09/28 13:23:27.446
TradeEUR/USDSELLCTB300,000300,000EUR1.054180Limit1.054180316,2541.05418CTBCTB2023-09-2813:23:27.4642023-09-2813:23:27.4712023-10-02O20230928lalo1000000187.11695450679166-4407O20230928lalo10000001881CKTA8281119HBG0600021CKTA82A1111HBG06000202FOKB57AI0HGC8A4MA00163UV_002023/09/28 13:23:27.446
ChildEUR/USDSELLUBS5,000,0005,000,000EUR1.054180Limit1.0541805,270,9001.05418UBSUBS2023-09-2813:23:27.4642023-09-2813:23:27.4732023-10-02FILLEDO20230928lalo1000000187.21695450679166-4407O20230928lalo1000000189POA15NRCCZ0IC5QOA14YRCCYLSF9IOC7429171943913250834_b12023/09/28 13:23:26.413
TradeEUR/USDSELLUBS5,000,0005,000,000EUR1.054180Limit1.0541805,270,9001.05418UBSUBS2023-09-2813:23:27.4642023-09-2813:23:27.4732023-10-02O20230928lalo1000000187.21695450679166-4407O20230928lalo1000000189POA15NRCCZ0IC5QOA14YRCCYLSF9IOC7429171943913250834_b12023/09/28 13:23:26.413
ParentClaus Kromann NielsenEUR/USDSELL400,000400,000EUR1.054180Limit1.054180421,6721.054182023-09-2813:23:37.9672023-09-2813:23:37.9762023-10-02FILLED1695450679166-44151695450679166-4415O20230928lalo1000000202GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLCTB400,000400,000EUR1.054180Limit1.054180421,6721.05418CTBCTB2023-09-2813:23:37.9692023-09-2813:23:37.9762023-10-02FILLEDO20230928lalo1000000203.11695450679166-4415O20230928lalo10000002041CKTA8281119HBG0600031CKTA82A1111HBG06000302FOKB57AI0HGC8A4MA001644H_002023/09/28 13:23:37.073
TradeEUR/USDSELLCTB400,000400,000EUR1.054180Limit1.054180421,6721.05418CTBCTB2023-09-2813:23:37.9692023-09-2813:23:37.9762023-10-02O20230928lalo1000000203.11695450679166-4415O20230928lalo10000002041CKTA8281119HBG0600031CKTA82A1111HBG06000302FOKB57AI0HGC8A4MA001644H_002023/09/28 13:23:37.073
ParentClaus Kromann NielsenEUR/USD.SWP.20230929.20231103BUY40,000,000 / 40,000,00040,000,000 / 40,000,000EUR0.001555 (1.053934 / 1.055489)Limit0.001555 (1.053934 / 1.055489)42,159,6001.053992023-09-2813:25:11.7472023-09-2813:25:11.8472023-09-29FILLED1695450679166-44311695450679166-4431O20230928lalo1000000211FOKDefaultDefaultBAR#RKYGDQRE64558881943527724
ChildEUR/USD.SWP.20230929.20231103BUYBAR40,000,000 / 40,000,00040,000,000 / 40,000,000EUR0.001555 (1.053934 / 1.055489)Limit0.001555 (1.053934 / 1.055489)42,159,6001.05399BARBAR2023-09-2813:25:11.7482023-09-2813:25:11.8472023-09-29FILLED1gdOg6sgbHr1695450679166-4431O20230928lalo1000000212Z001IPFHNI1gdOg6sgbHr@1FOKRKYGDQRE64558881943527724
TradeEUR/USD.SWP.20230929.20231103BUYBAR40,000,000 / 40,000,00040,000,000 / 40,000,000EUR0.001555 (1.053934 / 1.055489)Limit0.001555 (1.053934 / 1.055489)42,159,6001.05399BARBAR2023-09-2813:25:11.7482023-09-2813:25:11.8472023-09-291gdOg6sgbHr1695450679166-4431O20230928lalo1000000212Z001IPFHNI1gdOg6sgbHr@1FOKRKYGDQRE64558881943527724
ParentClaus Kromann NielsenEUR/GBPSELL1,200,0001,200,000EUR0.864100Limit0.8641001,264,7881.053992023-09-2813:27:15.1742023-09-2813:27:15.1802023-10-02FILLED1695450679166-44391695450679166-4439O20230928lalo1000000217GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLDBR200,000200,000EUR0.864100Limit0.864100210,7981.05399DBRDBR2023-09-2813:27:15.1752023-09-2813:27:15.1782023-10-02FILLEDO20230928lalo1000000218.21695450679166-4439O20230928lalo1000000220583373848237186333161724333124623647IOCNYKRABFX127258284132023/09/28 13:27:09.790
TradeEUR/GBPSELLDBR200,000200,000EUR0.864100Limit0.864100210,7981.05399DBRDBR2023-09-2813:27:15.1752023-09-2813:27:15.1782023-10-02O20230928lalo1000000218.21695450679166-4439O20230928lalo1000000220583373848237186333161724333124623647IOCNYKRABFX127258284132023/09/28 13:27:09.790
ChildEUR/GBPSELLJPM1,000,0001,000,000EUR0.864100Limit0.8641001,053,9901.05399JPMJPM2023-09-2813:27:15.1752023-09-2813:27:15.1802023-10-02FILLEDO20230928lalo1000000218.11695450679166-4439O20230928lalo1000000219XE-9BMQOOXE-9BMQOOIOCMDAPI NYKREDIT ST7162023/09/28 13:27:12.726
TradeEUR/GBPSELLJPM1,000,0001,000,000EUR0.864100Limit0.8641001,053,9901.05399JPMJPM2023-09-2813:27:15.1752023-09-2813:27:15.1802023-10-02O20230928lalo1000000218.11695450679166-4439O20230928lalo1000000219XE-9BMQOOXE-9BMQOOIOCMDAPI NYKREDIT ST7162023/09/28 13:27:12.726
ParentClaus Kromann NielsenEUR/GBP.SWP.20230929.20231103BUY25,000,000 / 25,000,00025,000,000 / 25,000,000EUR0.001100 (0.863782 / 0.864882)Limit0.001100 (0.863782 / 0.864882)26,349,7501.053992023-09-2813:27:46.9832023-09-2813:27:47.1172023-09-29FILLED1695450679166-44511695450679166-4451O20230928lalo1000000233FOKDefaultDefaultBAR#XOUSUFGV64558881943497151
ChildEUR/GBP.SWP.20230929.20231103BUYBAR25,000,000 / 25,000,00025,000,000 / 25,000,000EUR0.001100 (0.863782 / 0.864882)Limit0.001100 (0.863782 / 0.864882)26,349,7501.05399BARBAR2023-09-2813:27:46.9832023-09-2813:27:47.1172023-09-29FILLED5ID5Pgc0AKI1695450679166-4451O20230928lalo1000000234Z001IPFHNK5ID5Pgc0AKI@1FOKXOUSUFGV64558881943497151
TradeEUR/GBP.SWP.20230929.20231103BUYBAR25,000,000 / 25,000,00025,000,000 / 25,000,000EUR0.001100 (0.863782 / 0.864882)Limit0.001100 (0.863782 / 0.864882)26,349,7501.05399BARBAR2023-09-2813:27:46.9832023-09-2813:27:47.1172023-09-295ID5Pgc0AKI1695450679166-4451O20230928lalo1000000234Z001IPFHNK5ID5Pgc0AKI@1FOKXOUSUFGV64558881943497151
ParentClaus Kromann NielsenUSD/DKKBUY8,000,0008,000,000USD7.073530Limit7.0735308,000,0007.073572023-09-2813:29:17.0092023-09-2813:29:17.0182023-10-02FILLED1695450679166-44621695450679166-4462O20230928lalo1000000239GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.073390Limit7.0733901,000,0007.07339JPMJPM2023-09-2813:29:17.0102023-09-2813:29:17.0152023-10-02FILLEDO20230928lalo1000000240.11695450679166-4462O20230928lalo1000000241XE-9BMQOPXE-9BMQOPIOCMDAPI NYKREDIT ST4329792023/09/28 13:29:16.103
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.073390Limit7.0733901,000,0007.07339JPMJPM2023-09-2813:29:17.0102023-09-2813:29:17.0152023-10-02O20230928lalo1000000240.11695450679166-4462O20230928lalo1000000241XE-9BMQOPXE-9BMQOPIOCMDAPI NYKREDIT ST4329792023/09/28 13:29:16.103
ChildUSD/DKKBUYCTB1,100,0001,100,000USD7.073430Limit7.0734301,100,0007.07343CTBCTB2023-09-2813:29:17.0102023-09-2813:29:17.0172023-10-02FILLEDO20230928lalo1000000240.21695450679166-4462O20230928lalo10000002421CKTA8281119HBG0600041CKTA82A1111HBG06000402FOKB57AI0HGC8A5LP000H28U_002023/09/28 13:29:16.818
TradeUSD/DKKBUYCTB1,100,0001,100,000USD7.073430Limit7.0734301,100,0007.07343CTBCTB2023-09-2813:29:17.0102023-09-2813:29:17.0172023-10-02O20230928lalo1000000240.21695450679166-4462O20230928lalo10000002421CKTA8281119HBG0600041CKTA82A1111HBG06000402FOKB57AI0HGC8A5LP000H28U_002023/09/28 13:29:16.818
ChildUSD/DKKBUYJPM5,900,0005,900,000USD7.073570Limit7.0735705,900,0007.07357JPMJPM2023-09-2813:29:17.0102023-09-2813:29:17.0182023-10-02FILLEDO20230928lalo1000000240.31695450679166-4462O20230928lalo1000000243XE-9BMQOQXE-9BMQOQIOCMDAPI NYKREDIT ST4329802023/09/28 13:29:16.103
TradeUSD/DKKBUYJPM5,900,0005,900,000USD7.073570Limit7.0735705,900,0007.07357JPMJPM2023-09-2813:29:17.0102023-09-2813:29:17.0182023-10-02O20230928lalo1000000240.31695450679166-4462O20230928lalo1000000243XE-9BMQOQXE-9BMQOQIOCMDAPI NYKREDIT ST4329802023/09/28 13:29:16.103
ParentClaus Kromann NielsenRON/DKK.FWD.20230929BUY200,000200,000RON1.498912Limit1.49891242,3734.720002023-09-2813:29:46.0422023-09-2813:29:46.0622023-09-29FILLED1695450679166-44781695450679166-4478O20230928lalo1000000262FOKDefaultDefaultUBS#PRF15NRCCZ0ZZK_1
ChildRON/DKK.FWD.20230929BUYUBS200,000200,000RON1.498912Limit1.49891242,3734.72000UBSUBS2023-09-2813:29:46.0432023-09-2813:29:46.0622023-09-29FILLEDAxqahhwN1qx1695450679166-4478O20230928lalo1000000263PRF15NRCCZ0ZZKQOA11FRCCYLJPQFOKPRF15NRCCZ0ZZK_1
TradeRON/DKK.FWD.20230929BUYUBS200,000200,000RON1.498912Limit1.49891242,3734.72000UBSUBS2023-09-2813:29:46.0432023-09-2813:29:46.0622023-09-29AxqahhwN1qx1695450679166-4478O20230928lalo1000000263PRF15NRCCZ0ZZKQOA11FRCCYLJPQFOKPRF15NRCCZ0ZZK_1
ParentClaus Kromann NielsenUSD/DKK.SWP.20230929.20231103SELL70,000,000 / 70,000,00070,000,000 / 70,000,000USD-0.012804 (7.074540 / 7.061736)Limit-0.012804 (7.074540 / 7.061736)70,000,0007.073402023-09-2813:31:00.8482023-09-2813:31:00.9752023-09-29FILLED1695450679166-44941695450679166-4494O20230928lalo1000000268FOKDefaultDefaultBAR#FKDIEEOH64558881943454019
ChildUSD/DKK.SWP.20230929.20231103SELLBAR70,000,000 / 70,000,00070,000,000 / 70,000,000USD-0.012804 (7.074540 / 7.061736)Limit-0.012804 (7.074540 / 7.061736)70,000,0007.07340BARBAR2023-09-2813:31:00.8482023-09-2813:31:00.9752023-09-29FILLEDDkpKLaR9CPr1695450679166-4494O20230928lalo1000000269Z001IPFHNMDkpKLaR9CPr@1FOKFKDIEEOH64558881943454019
TradeUSD/DKK.SWP.20230929.20231103SELLBAR70,000,000 / 70,000,00070,000,000 / 70,000,000USD-0.012804 (7.074540 / 7.061736)Limit-0.012804 (7.074540 / 7.061736)70,000,0007.07340BARBAR2023-09-2813:31:00.8482023-09-2813:31:00.9752023-09-29DkpKLaR9CPr1695450679166-4494O20230928lalo1000000269Z001IPFHNMDkpKLaR9CPr@1FOKFKDIEEOH64558881943454019
ParentClaus Kromann NielsenGBP/USDBUY200,000200,000GBP1.220590Limit1.220590244,1181.220592023-09-2813:59:22.4782023-09-2814:10:02.6522023-10-02FILLED1695450679166-45051695450679166-4505O20230928lalo1000000274GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/USDBUYBAR200,000200,000GBP1.220590Limit1.220590244,1181.22059BARBAR2023-09-2814:10:02.5922023-09-2814:10:02.6522023-10-02FILLEDO20230928lalo1000000275.11695450679166-4505O20230928lalo1000000277Z001IPFHNOO20230928lalo1000000275.1@1FOKSWRTLZFD645588819428605772023/09/28 14:10:02.591
TradeGBP/USDBUYBAR200,000200,000GBP1.220590Limit1.220590244,1181.22059BARBAR2023-09-2814:10:02.5922023-09-2814:10:02.6522023-10-02O20230928lalo1000000275.11695450679166-4505O20230928lalo1000000277Z001IPFHNOO20230928lalo1000000275.1@1FOKSWRTLZFD645588819428605772023/09/28 14:10:02.591
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD7.075060Limit7.075060300,0007.075062023-09-2814:11:29.2982023-09-2814:11:29.3042023-10-02FILLED1695450679166-45321695450679166-4532O20230928lalo1000000284GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM300,000300,000USD7.075060Limit7.075060300,0007.07506JPMJPM2023-09-2814:11:29.3002023-09-2814:11:29.3042023-10-02FILLEDO20230928lalo1000000285.11695450679166-4532O20230928lalo1000000286XE-9BMQPGXE-9BMQPGIOCMDAPI NYKREDIT ST4329752023/09/28 14:11:27.309
TradeUSD/DKKSELLJPM300,000300,000USD7.075060Limit7.075060300,0007.07506JPMJPM2023-09-2814:11:29.3002023-09-2814:11:29.3042023-10-02O20230928lalo1000000285.11695450679166-4532O20230928lalo1000000286XE-9BMQPGXE-9BMQPGIOCMDAPI NYKREDIT ST4329752023/09/28 14:11:27.309
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD7.064720Limit7.064720400,0007.064722023-09-2814:35:17.3842023-09-2814:35:17.3962023-10-02FILLED1695450679166-46721695450679166-4672O20230928lalo1000000293GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM400,000400,000USD7.064720Limit7.064720400,0007.06472JPMJPM2023-09-2814:35:17.3852023-09-2814:35:17.3962023-10-02FILLEDO20230928lalo1000000294.11695450679166-4672O20230928lalo1000000295XE-9BMQPPXE-9BMQPPIOCMDAPI NYKREDIT ST4329752023/09/28 14:35:16.582
TradeUSD/DKKSELLJPM400,000400,000USD7.064720Limit7.064720400,0007.06472JPMJPM2023-09-2814:35:17.3852023-09-2814:35:17.3962023-10-02O20230928lalo1000000294.11695450679166-4672O20230928lalo1000000295XE-9BMQPPXE-9BMQPPIOCMDAPI NYKREDIT ST4329752023/09/28 14:35:16.582
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD7.065840Limit7.065840400,0007.065842023-09-2814:35:41.1852023-09-2814:35:41.1942023-10-02FILLED1695450679166-46761695450679166-4676O20230928lalo1000000302GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLUBS400,000400,000USD7.065840Limit7.065840400,0007.06584UBSUBS2023-09-2814:35:41.1862023-09-2814:35:41.1942023-10-02FILLEDO20230928lalo1000000303.11695450679166-4676O20230928lalo1000000304POA15NRCCZ0ICKQOA14YRCCYLSR9IOC7429176381680654861_b02023/09/28 14:35:40.181
TradeUSD/DKKSELLUBS400,000400,000USD7.065840Limit7.065840400,0007.06584UBSUBS2023-09-2814:35:41.1862023-09-2814:35:41.1942023-10-02O20230928lalo1000000303.11695450679166-4676O20230928lalo1000000304POA15NRCCZ0ICKQOA14YRCCYLSR9IOC7429176381680654861_b02023/09/28 14:35:40.181
ParentClaus Kromann NielsenSEK/DKKSELL24,000,00024,000,000SEK0.642276Limit0.6422572,177,89611.019812023-09-2814:52:05.2182023-09-2814:52:05.2262023-10-02FILLED1695450679166-47291695450679166-4729O20230928lalo1000000311GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR11,520,69011,520,690SEK1.556850Limit1.5568501,045,45311.01981DBRDBR2023-09-2814:52:05.2192023-09-2814:52:05.2222023-10-02FILLEDO20230928lalo1000000312.11695450679166-4729O20230928lalo1000000313583373848288086768161724333175524084IOCNYKRABFX127295988672023/09/28 14:52:05.167
TradeDKK/SEKSELLDBR11,520,69011,520,690SEK1.556850Limit1.5568501,045,45311.01981DBRDBR2023-09-2814:52:05.2192023-09-2814:52:05.2222023-10-02O20230928lalo1000000312.11695450679166-4729O20230928lalo1000000313583373848288086768161724333175524084IOCNYKRABFX127295988672023/09/28 14:52:05.167
ChildDKK/SEKSELLJPM11,522,24411,522,244SEK1.557060Limit1.5570601,045,59411.01981JPMJPM2023-09-2814:52:05.2192023-09-2814:52:05.2242023-10-02FILLEDO20230928lalo1000000312.21695450679166-4729O20230928lalo1000000314XE-9BMQQ1XE-9BMQQ1IOCMDAPI NYKREDIT ST4333632023/09/28 14:52:05.200
TradeDKK/SEKSELLJPM11,522,24411,522,244SEK1.557060Limit1.5570601,045,59411.01981JPMJPM2023-09-2814:52:05.2192023-09-2814:52:05.2242023-10-02O20230928lalo1000000312.21695450679166-4729O20230928lalo1000000314XE-9BMQQ1XE-9BMQQ1IOCMDAPI NYKREDIT ST4333632023/09/28 14:52:05.200
ChildDKK/SEKSELLJPM957,066957,066SEK1.557170Limit1.55717086,85011.01981JPMJPM2023-09-2814:52:05.2192023-09-2814:52:05.2262023-10-02FILLEDO20230928lalo1000000312.31695450679166-4729O20230928lalo1000000315XE-9BMQQ2XE-9BMQQ2IOCMDAPI NYKREDIT ST4333642023/09/28 14:52:05.200
TradeDKK/SEKSELLJPM957,066957,066SEK1.557170Limit1.55717086,85011.01981JPMJPM2023-09-2814:52:05.2192023-09-2814:52:05.2262023-10-02O20230928lalo1000000312.31695450679166-4729O20230928lalo1000000315XE-9BMQQ2XE-9BMQQ2IOCMDAPI NYKREDIT ST4333642023/09/28 14:52:05.200
ParentClaus Kromann NielsenSEK/DKKSELL23,041,01024,000,000SEK0.642333Limit0.6423072,090,87211.019812023-09-2814:52:13.8252023-09-2814:52:18.8262023-10-02EXPIRED1695450679166-47351695450679166-4735O20230928lalo1000000334GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR11,520,32011,520,320SEK1.556800Limit1.5568001,045,41911.01981DBRDBR2023-09-2814:52:13.8262023-09-2814:52:13.8292023-10-02FILLEDO20230928lalo1000000335.11695450679166-4735O20230928lalo1000000336583373848288172841161724333175610157IOCNYKRABFX127296080562023/09/28 14:52:13.590
TradeDKK/SEKSELLDBR11,520,32011,520,320SEK1.556800Limit1.5568001,045,41911.01981DBRDBR2023-09-2814:52:13.8262023-09-2814:52:13.8292023-10-02O20230928lalo1000000335.11695450679166-4735O20230928lalo1000000336583373848288172841161724333175610157IOCNYKRABFX127296080562023/09/28 14:52:13.590
ChildDKK/SEKSELLDBR11,520,69011,520,690SEK1.556850Limit1.5568501,045,45311.01981DBRDBR2023-09-2814:52:14.8302023-09-2814:52:14.8322023-10-02FILLEDO20230928lalo1000000335.21695450679166-4735O20230928lalo1000000344583373848288182872161724333175620187IOCNYKRABFX127296103372023/09/28 14:52:14.828
TradeDKK/SEKSELLDBR11,520,69011,520,690SEK1.556850Limit1.5568501,045,45311.01981DBRDBR2023-09-2814:52:14.8302023-09-2814:52:14.8322023-10-02O20230928lalo1000000335.21695450679166-4735O20230928lalo1000000344583373848288182872161724333175620187IOCNYKRABFX127296103372023/09/28 14:52:14.828
ParentClaus Kromann NielsenNOK/DKKSELL1,500,0001,500,000NOK0.658176Limit0.658155139,61410.743922023-09-2814:52:34.9492023-09-2814:52:34.9562023-10-02FILLED1695450679166-47441695450679166-4744O20230928lalo1000000353GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM1,500,0001,500,000NOK1.519350Limit1.519350139,61410.74392JPMJPM2023-09-2814:52:34.9512023-09-2814:52:34.9562023-10-02FILLEDO20230928lalo1000000354.11695450679166-4744O20230928lalo1000000355XE-9BMQQ3XE-9BMQQ3IOCMDAPI NYKREDIT ST4333452023/09/28 14:52:34.946
TradeDKK/NOKSELLJPM1,500,0001,500,000NOK1.519350Limit1.519350139,61410.74392JPMJPM2023-09-2814:52:34.9512023-09-2814:52:34.9562023-10-02O20230928lalo1000000354.11695450679166-4744O20230928lalo1000000355XE-9BMQQ3XE-9BMQQ3IOCMDAPI NYKREDIT ST4333452023/09/28 14:52:34.946
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.642405Limit0.64240590,74611.019812023-09-2814:52:38.6632023-09-2814:52:38.6672023-10-02FILLED1695450679166-47481695450679166-4748O20230928lalo1000000362GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR1,000,0001,000,000SEK1.556650Limit1.55665090,74611.01981DBRDBR2023-09-2814:52:38.6642023-09-2814:52:38.6672023-10-02FILLEDO20230928lalo1000000363.11695450679166-4748O20230928lalo1000000364583373848288421223161724333175858539IOCNYKRABFX127296395792023/09/28 14:52:38.575
TradeDKK/SEKSELLDBR1,000,0001,000,000SEK1.556650Limit1.55665090,74611.01981DBRDBR2023-09-2814:52:38.6642023-09-2814:52:38.6672023-10-02O20230928lalo1000000363.11695450679166-4748O20230928lalo1000000364583373848288421223161724333175858539IOCNYKRABFX127296395792023/09/28 14:52:38.575
ParentClaus Kromann NielsenSEK/DKKSELL9,000,0009,000,000SEK0.642859Limit0.642859815,43011.037112023-09-2815:22:35.0142023-09-2815:22:35.0182023-10-02FILLED1695450679166-47661695450679166-4766O20230928lalo1000000371GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR9,000,0009,000,000SEK1.555550Limit1.555550815,43011.03711DBRDBR2023-09-2815:22:35.0152023-09-2815:22:35.0182023-10-02FILLEDO20230928lalo1000000372.11695450679166-4766O20230928lalo1000000373583373848306384727161724333193822044IOCNYKRABFX127315899762023/09/28 15:22:33.158
TradeDKK/SEKSELLDBR9,000,0009,000,000SEK1.555550Limit1.555550815,43011.03711DBRDBR2023-09-2815:22:35.0152023-09-2815:22:35.0182023-10-02O20230928lalo1000000372.11695450679166-4766O20230928lalo1000000373583373848306384727161724333193822044IOCNYKRABFX127315899762023/09/28 15:22:33.158
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD7.067860Limit7.067860200,0007.067862023-09-2815:34:41.2112023-09-2815:34:41.2172023-10-02FILLED1695450679166-49251695450679166-4925O20230928lalo1000000380GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM200,000200,000USD7.067860Limit7.067860200,0007.06786JPMJPM2023-09-2815:34:41.2122023-09-2815:34:41.2172023-10-02FILLEDO20230928lalo1000000381.11695450679166-4925O20230928lalo1000000382XE-9BMQR5XE-9BMQR5IOCMDAPI NYKREDIT ST4329792023/09/28 15:34:40.677
TradeUSD/DKKBUYJPM200,000200,000USD7.067860Limit7.067860200,0007.06786JPMJPM2023-09-2815:34:41.2122023-09-2815:34:41.2172023-10-02O20230928lalo1000000381.11695450679166-4925O20230928lalo1000000382XE-9BMQR5XE-9BMQR5IOCMDAPI NYKREDIT ST4329792023/09/28 15:34:40.677
ParentClaus Kromann NielsenCAD/DKKBUY300,000300,000CAD5.239500Limit5.239500222,2871.349612023-09-2815:35:35.1222023-09-2815:35:35.1602023-10-03FILLED1695450679166-49381695450679166-4938O20230928lalo1000000389GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCAD/DKKBUYDBK300,000300,000CAD5.239500Limit5.239500222,2871.34961DBKDBK2023-09-2815:35:35.1232023-09-2815:35:35.1602023-10-03FILLEDO20230928lalo1000000390.11695450679166-4938O20230928lalo100000039103070509073FOKO-17725312023/09/28 15:35:34.972
TradeCAD/DKKBUYDBK300,000300,000CAD5.239500Limit5.239500222,2871.34961DBKDBK2023-09-2815:35:35.1232023-09-2815:35:35.1602023-10-03O20230928lalo1000000390.11695450679166-4938O20230928lalo100000039103070509073FOKO-17725312023/09/28 15:35:34.972
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.658306Limit0.658306185,90010.758442023-09-2815:57:07.6552023-09-2815:57:07.6662023-10-02FILLED1695450679166-49451695450679166-4945O20230928lalo1000000398GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS2,000,0002,000,000NOK1.519050Limit1.519050185,90010.75844UBSUBS2023-09-2815:57:07.6562023-09-2815:57:07.6662023-10-02FILLEDO20230928lalo1000000399.11695450679166-4945O20230928lalo1000000400POA15NRCCZ0IDQQOA14YRCCYLT6DIOC7429181385981770853_o12023/09/28 15:57:07.185
TradeDKK/NOKSELLUBS2,000,0002,000,000NOK1.519050Limit1.519050185,90010.75844UBSUBS2023-09-2815:57:07.6562023-09-2815:57:07.6662023-10-02O20230928lalo1000000399.11695450679166-4945O20230928lalo1000000400POA15NRCCZ0IDQQOA14YRCCYLT6DIOC7429181385981770853_o12023/09/28 15:57:07.185
ParentClaus Kromann NielsenUSD/DKKSELL0300,000USDLimit7.1005002023-09-2809:11:33.4622023-09-2815:59:23.7362023-10-02CANCELEDUser Cancel1695450679166-40601695450679166-4060O20230928lalo1000000037GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD7.065580Limit7.065550400,0007.065582023-09-2816:26:22.2932023-09-2816:26:22.3022023-10-02FILLED1695450679166-49601695450679166-4960O20230928lalo1000000409GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLUBS400,000400,000USD7.065580Limit7.065580400,0007.06558UBSUBS2023-09-2816:26:22.2952023-09-2816:26:22.3022023-10-02FILLEDO20230928lalo1000000410.11695450679166-4960O20230928lalo1000000411POA15NRCCZ0IE4QOA14YRCCYLTBFIOC7429183182928646182_b02023/09/28 16:26:22.014
TradeUSD/DKKSELLUBS400,000400,000USD7.065580Limit7.065580400,0007.06558UBSUBS2023-09-2816:26:22.2952023-09-2816:26:22.3022023-10-02O20230928lalo1000000410.11695450679166-4960O20230928lalo1000000411POA15NRCCZ0IE4QOA14YRCCYLTBFIOC7429183182928646182_b02023/09/28 16:26:22.014
ParentClaus Kromann NielsenSEK/DKKSELL03,000,000SEKStopLoss2023-09-2809:26:57.8062023-09-2816:31:30.0462023-10-02CANCELED1695450679166-41171695450679166-4117O20230928lalo1000000059GTCDefaultDefaultWORK SmartSweep0.640000
ParentClaus Kromann NielsenAED/DKKBUY300,000300,000AED1.923521Limit1.92352181,6783.672962023-09-2816:42:20.7562023-09-2816:42:20.7652023-10-03FILLED1695450679166-49711695450679166-4971O20230928lalo1000000419GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/AEDBUYUBS300,000300,000AED0.519880Limit0.51988081,6783.67296UBSUBS2023-09-2816:42:20.7572023-09-2816:42:20.7652023-10-03FILLEDO20230928lalo1000000420.11695450679166-4971O20230928lalo1000000421POA15NRCCZ0IE8QOA14YRCCYLTE4IOC7429184163932857973_b12023/09/28 16:42:20.041
TradeDKK/AEDBUYUBS300,000300,000AED0.519880Limit0.51988081,6783.67296UBSUBS2023-09-2816:42:20.7572023-09-2816:42:20.7652023-10-03O20230928lalo1000000420.11695450679166-4971O20230928lalo1000000421POA15NRCCZ0IE8QOA14YRCCYLTE4IOC7429184163932857973_b12023/09/28 16:42:20.041
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.644122Limit0.64412290,95410.994532023-09-2816:42:52.7832023-09-2816:42:52.7942023-10-02FILLED1695450679166-49991695450679166-4999O20230928lalo1000000428GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCTB1,000,0001,000,000SEK1.552500Limit1.55250090,95410.99453CTBCTB2023-09-2816:42:52.7842023-09-2816:42:52.7942023-10-02FILLEDO20230928lalo1000000429.11695450679166-4999O20230928lalo10000004301CKTA8281119HBG0600051CKTA82A1111HBG06000502FOKB57AI0HGC8A4KE00036TV_002023/09/28 16:42:49.930
TradeDKK/SEKSELLCTB1,000,0001,000,000SEK1.552500Limit1.55250090,95410.99453CTBCTB2023-09-2816:42:52.7842023-09-2816:42:52.7942023-10-02O20230928lalo1000000429.11695450679166-4999O20230928lalo10000004301CKTA8281119HBG0600051CKTA82A1111HBG06000502FOKB57AI0HGC8A4KE00036TV_002023/09/28 16:42:49.930
ParentClaus Kromann NielsenMXN/DKKBUY1,000,0001,000,000MXN0.400835Limit0.40083556,64017.655492023-09-2816:49:58.6882023-09-2816:49:58.7062023-10-02FILLED1695450679166-50121695450679166-5012O20230928lalo1000000437GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/MXNBUYUBS1,000,0001,000,000MXN2.494790Limit2.49479056,64017.65549UBSUBS2023-09-2816:49:58.6892023-09-2816:49:58.7062023-10-02FILLEDO20230928lalo1000000438.11695450679166-5012O20230928lalo1000000439POA15NRCCZ0IE9QOA14YRCCYLTFEIOC7429184629125558351_b12023/09/28 16:49:54.316
TradeDKK/MXNBUYUBS1,000,0001,000,000MXN2.494790Limit2.49479056,64017.65549UBSUBS2023-09-2816:49:58.6892023-09-2816:49:58.7062023-10-02O20230928lalo1000000438.11695450679166-5012O20230928lalo1000000439POA15NRCCZ0IE9QOA14YRCCYLTFEIOC7429184629125558351_b12023/09/28 16:49:54.316
ParentClaus Kromann NielsenGBP/DKKBUY100,000100,000GBP8.613200Limit8.613300122,0320.819452023-09-2816:50:14.6052023-09-2816:50:14.6142023-10-02FILLED1695450679166-50221695450679166-5022O20230928lalo1000000446GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYUBS100,000100,000GBP8.613200Limit8.613200122,0320.81945UBSUBS2023-09-2816:50:14.6062023-09-2816:50:14.6142023-10-02FILLEDO20230928lalo1000000447.11695450679166-5022O20230928lalo1000000448POA15NRCCZ0IEAQOA14YRCCYLTFIIOC7429184649601317932_o02023/09/28 16:50:14.311
TradeGBP/DKKBUYUBS100,000100,000GBP8.613200Limit8.613200122,0320.81945UBSUBS2023-09-2816:50:14.6062023-09-2816:50:14.6142023-10-02O20230928lalo1000000447.11695450679166-5022O20230928lalo1000000448POA15NRCCZ0IEAQOA14YRCCYLTFIIOC7429184649601317932_o02023/09/28 16:50:14.311
ParentClaus Kromann NielsenSEK/DKKSELL035,000,000SEKLimit0.6464002023-09-2807:34:05.1462023-09-2817:00:40.4262023-10-02CANCELEDUser Cancel1695450679166-38181695450679166-3818O20230928lalo1000000003GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL040,000,000SEKLimit0.6463002023-09-2807:33:45.7472023-09-2817:00:43.2972023-10-02CANCELEDUser Cancel1695450679166-38091695450679166-3809O20230928lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20230928BUY34,26534,265PLN1.615755Limit1.61575555,3641.615752023-09-2808:01:26.3192023-09-2808:01:26.3192023-09-28FILLED1695453131506-8641695453131506-864O20230928lold1000000001FOK39323702Default5e0fBtlckiv
Parentemagine Consulting A/S B2NOK/PLNSELL10,000,00010,000,000NOK0.409630Limit0.4096306,511,9581.535642023-09-2808:05:11.2762023-09-2808:05:11.2762023-10-02FILLED1695450679678-26041695450679678-2604O20230928lold1000000002FOK26249627DefaultAoZ4HW9ckqs
ParentChristian Skovgaard Terp / ?Bad Element A/SNOK/DKK.FWD.20230928SELL2,300,0002,300,000NOK0.658329Limit0.6583291,514,1570.658332023-09-2808:05:28.5642023-09-2808:05:28.5642023-09-28FILLED1695450679166-38961695450679166-3896O20230928lold1000000003FOKAFTALE_31752469Default5hf6LBJv0Ms
ParentSunshine Distribution ApS B1DKK/EUR.FWD.20230928SELL20,00020,000DKK0.133636Limit0.13363620,0000.133642023-09-2808:09:11.9482023-09-2808:09:11.9482023-09-28FILLED1695453131506-8771695453131506-877O20230928lold1000000004FOKAFTALE_25686659Default61rCVAZBrXV
ParentWestpack A/S B2EUR/DKK.FWD.20230929SELL125,000125,000EUR7.441390Limit7.441390930,1747.441392023-09-2808:10:40.0952023-09-2808:10:40.0952023-09-29FILLED1695450679678-26221695450679678-2622O20230928lold1000000005FOKAFTALE_26211425DefaultAIRcFpAb7Sw
ParentWestpack A/S B2USD/DKK.SWP.20230929.20231010BUY100,000 / 100,000100,000 / 100,000USD-0.003601 (7.096996 / 7.093395)Limit-0.003601 (7.096996 / 7.093395)709,5957.095952023-09-2808:11:26.2662023-09-2808:11:26.2662023-09-29FILLED1695450679678-26241695450679678-2624O20230928lold1000000006FOKAFTALE_26211425Default5L1T3uFhgIH
ParentLowenco A/S B1DKK/EUR.FWD.20230928SELL1,500,0001,500,000EUR0.134362Limit0.13436211,163,8710.134362023-09-2808:18:13.7762023-09-2808:18:13.7762023-09-28FILLED1695450679678-26431695450679678-2643O20230928lold1000000007FOK34582424Default4LoNVs8wCLg
ParentMidtjysk Fornikling og Forchromning A/SSEK/DKK.FWD.20230928SELL500,000500,000SEK0.640010Limit0.640010320,0050.640012023-09-2808:26:45.1892023-09-2808:26:45.1892023-09-28FILLED1695450679678-26451695450679678-2645O20230928lold1000000008FOK75867018DefaultF3fGZRsjsrZ
ParentStar Timber ApSEUR/SEK.FWD.20230928BUY50,00050,000SEK11.548334Limit11.54833431,4691.588892023-09-2808:47:21.0662023-09-2808:47:21.0652023-09-28FILLED1695453131506-9021695453131506-902O20230928lold1000000009FOKAFTALE_29609381Default7ci5bCIwh7K
ParentBloomberg RFS / ?LARS HOEJSGAARDGBP/DKK.SWP.20230929.20231020SELL30,000 / 30,00030,000 / 30,000GBP-0.008693 (8.616517 / 8.607823)Limit-0.008693 (8.616517 / 8.607823)257,1620.116662023-09-2808:51:37.9542023-09-2808:51:37.9542023-09-29FILLEDBLP.RFQ.872121231_DAANBLP.RFQ.872121231_DAANO20230928lold1000000010FOKL_31843219Default8dj9fpUQWx
ParentFitness Engros A/SNOK/DKK.FWD.20230928SELL400,000400,000NOK0.660555Limit0.660555264,2220.660562023-09-2808:57:17.2972023-09-2808:57:17.2972023-09-28FILLED1695453131506-9221695453131506-922O20230928lold1000000011FOKAFTALE_21830895Default5xxpfuS61wt
ParentSPT Vilecon P/S B3EUR/DKK.FWD.20230928SELL60,00060,000EUR7.436537Limit7.436537446,1927.436542023-09-2808:59:50.2132023-09-2808:59:50.2132023-09-28FILLED1695450679678-26581695450679678-2658O20230928lold1000000012FOK37312339DefaultCK2khYCmTPF
ParentBloomberg RFS / ?JENS SINKBAEKNOK/DKK.SWP.SPOT.20231108SELL50,000,000 / 50,000,00050,000,000 / 50,000,000NOK-0.000613 (0.662000 / 0.661387)Limit-0.000613 (0.662000 / 0.661387)32,559,7911.535642023-09-2809:05:02.3022023-09-2809:05:02.3022023-10-02FILLEDBLP.RFQ.872122755_RINGBLP.RFQ.872122755_RINGO20230928lold1000000013FOKL_37536814Default10hvZeejL86
ParentPlast Team A/S B2EUR/PLN.FWD.20230928SELL500,000500,000EUR4.616246Limit4.6162463,728,1490.134112023-09-2809:18:43.3522023-09-2809:18:43.3522023-09-28FILLED1695453131506-9371695453131506-937O20230928lold1000000014FOK19719685DefaultE4cFwgFkhAP
ParentFaurschou ApS T1USD/DKK.FWD.20230928SELL41,00041,000USD7.073825Limit7.073825290,0277.073822023-09-2809:20:01.8172023-09-2809:20:01.8172023-09-28FILLED1695453131506-9521695453131506-952O20230928lold1000000015FOK32948049Default4RkuFI9XWik
ParentFaurschou ApS T1EUR/DKK.FWD.20230928SELL4,0004,000EUR7.436190Limit7.43619029,7457.436192023-09-2809:21:27.3772023-09-2809:21:27.3772023-09-28FILLED1695453131506-9551695453131506-955O20230928lold1000000016FOK32948049Default2iQeh1CcVi4
ParentFaurschou ApS T1DKK/USD.FWD.20230928BUY100,000100,000DKK0.141489Limit0.141489100,0000.141492023-09-2809:22:54.4202023-09-2809:22:54.4202023-09-28FILLED1695453131506-9581695453131506-958O20230928lold1000000017FOK25824725Default8nrYJIxc8ZG
ParentPlast Team A/S B2DKK/PLN.FWD.20230928BUY1,090,0001,090,000PLN0.618893Limit0.6188931,761,2100.618892023-09-2809:23:15.6142023-09-2809:23:15.6142023-09-28FILLED1695453131506-9601695453131506-960O20230928lold1000000018FOK19719685Default3hmKbNJKWtk
ParentPlast Team A/S B2NOK/DKK.FWD.20230928SELL1,000,0001,000,000NOK0.659741Limit0.659741659,7410.659742023-09-2809:23:56.8602023-09-2809:23:56.8602023-09-28FILLED1695453131506-9621695453131506-962O20230928lold1000000019FOK19719685Default3foPm0JSKN9
ParentPlast Team A/S B2SEK/DKK.FWD.20230928SELL37,00037,000SEK0.642019Limit0.64201923,7550.642022023-09-2809:24:27.3192023-09-2809:24:27.3192023-09-28FILLED1695453131506-9641695453131506-964O20230928lold1000000020FOK19719685DefaultC0LiNuGurs7
ParentChristian Skovgaard Terp / ?M2H Holding ApSEUR/DKK.FWD.20230928BUY53,00053,000EUR7.466422Limit7.466422395,7207.466422023-09-2809:26:10.6082023-09-2809:26:10.6082023-09-28FILLED1695450679166-40991695450679166-4099O20230928lold1000000021FOK27739849Default7Y8NA1Iqf9e
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20230928BUY700,000700,000DKK0.141490Limit0.141490700,0000.141492023-09-2809:48:31.0312023-09-2809:48:31.0312023-09-28FILLED1695453131506-10301695453131506-1030O20230928lold1000000022FOKAFTALE_36945699Default2u9nSPp8MND
ParentMartin Dalsager / ?IKS ApSUSD/DKK.SWP.20230929.20231013BUY2,000,000 / 2,000,0002,000,000 / 2,000,000USD-0.004600 (7.094500 / 7.089900)Limit-0.004600 (7.094500 / 7.089900)14,209,1007.104552023-09-2809:53:11.2212023-09-2809:53:11.2212023-09-29FILLED1695453130750-47391695453130750-4739O20230928lold1000000023FOKAFTALE_29534896DefaultEADLjxtlfDT
ParentLCD Danmark P/S T2USD/DKK.FWD.20230928BUY25,00025,000USD7.105304Limit7.105304177,6337.105302023-09-2809:54:40.1822023-09-2809:54:40.1822023-09-28FILLED1695453131506-10381695453131506-1038O20230928lold1000000024FOK42079464DefaultFF0bHknYNqD
ParentAlba Tankers Aalborg ApS B1SEK/USD.FWD.20230928BUY250,000250,000SEK0.090872Limit0.090872157,3431.588892023-09-2809:55:24.2652023-09-2809:55:24.2652023-09-28FILLED1695453131506-10401695453131506-1040O20230928lold1000000025FOKAFTALE_36945699DefaultEgLkclKvtJL
ParentBloomberg RFS / ?ALBIN GUSTAVSSONEUR/DKK.FWD.20240422BUY11,000,00011,000,000DKK7.439952Limit7.43995211,000,0007.439952023-09-2810:00:48.9402023-09-2810:00:48.9402024-04-22FILLEDBLP.RFQ.872131380_AARFBLP.RFQ.872131380_AARFO20230928lold1000000026FOKL_4320923234Default1pnjhkLeb5F
ParentLars Mortensen / ?K.P. Maskinhandel A/SUSD/DKK.FWD.20230928SELL34,70034,700USD7.086403Limit7.086403245,8987.086402023-09-2810:04:03.8572023-09-2810:04:03.8572023-09-28FILLED1695453130750-47561695453130750-4756O20230928lold1000000027FOK29796149Default2WwJ4Ikoiwc
ParentLCD Danmark P/S T2EUR/DKK.FWD.20230928BUY25,00025,000EUR7.466858Limit7.466858186,6717.466862023-09-2810:06:03.2702023-09-2810:06:03.2702023-09-28FILLED1695453131506-10431695453131506-1043O20230928lold1000000028FOKAFTALE_32654088Default2PCARRbIbmP
ParentBloomberg RFS / ?JESPER HANSENSEK/DKK.SWP.20230929.20231229BUY152,834,070 / 150,879,773152,834,070 / 150,879,773DKK-0.000924 (0.642506 / 0.641581)Limit-0.000924 (0.642506 / 0.641581)150,879,7730.642402023-09-2810:11:21.0132023-09-2810:11:21.0132023-09-29FILLEDBLP.RFQ.872132515_DLGXBLP.RFQ.872132515_DLGXO20230928lold1000000029FOK24246930DefaultB5Eh2YfIvWb
ParentFormula Automobile A/S B1DKK/EUR.FWD.20230928SELL200,000200,000EUR0.134588Limit0.1345881,486,0190.134592023-09-2810:16:35.1062023-09-2810:16:35.1062023-09-28FILLED1695453131506-10641695453131506-1064O20230928lold1000000030FOK26181992DefaultCO46gCN1Nfs
ParentBloomberg RFS / ?PETER STAVNSTRUPJPY/DKK.FWD.20231116BUY100,400,000100,400,000JPY0.04768749Limit0.047687484,787,8230.04768752023-09-2810:24:37.8502023-09-2810:24:37.8502023-11-16FILLEDBLP.RFQ.872134433_TRYGBLP.RFQ.872134433_TRYGO20230928lold1000000031FOKL_123TRYGDefault6i16rtosOq9
ParentBloomberg RFS / ?PETER STAVNSTRUPHKD/DKK.FWD.20231116BUY1,300,0001,300,000HKD0.904465Limit0.9044651,175,8050.904462023-09-2810:25:33.8382023-09-2810:25:33.8382023-11-16FILLEDBLP.RFQ.872134668_TRYGBLP.RFQ.872134668_TRYGO20230928lold1000000032FOKL_123TRYGDefault9naVpwCVlaO
ParentBloomberg RFS / ?PETER STAVNSTRUPAUD/DKK.FWD.20231116BUY300,000300,000AUD4.511002Limit4.5110021,353,3014.511002023-09-2810:25:54.8982023-09-2810:25:54.8982023-11-16FILLEDBLP.RFQ.872134700_TRYGBLP.RFQ.872134700_TRYGO20230928lold1000000033FOKL_123TRYGDefaultDCvwYeXU8Vn
ParentFairpoint Outdoors A/S B4SEK/DKK.FWD.20230928SELL150,000150,000SEK0.639250Limit0.63925095,8870.639252023-09-2810:30:14.3722023-09-2810:30:14.3722023-09-28FILLED1695453131506-10851695453131506-1085O20230928lold1000000034FOKAFTALE_27908780DefaultELE8SPp6ohc
ParentMetalservice Horsens A/S B1DKK/EURBUY600,000600,000EUR0.133820Limit0.1338204,483,6350.133822023-09-2810:35:39.2062023-09-2810:35:39.2062023-10-02FILLED1695453131506-10921695453131506-1092O20230928lold1000000035FOKAFTALE_79152013Default3SFdk2BHdgA
ParentPresto Engineering Denmark ApS B1EUR/DKK.FWD.20230928SELL265,000265,000EUR7.436246Limit7.4362461,970,6057.436252023-09-2810:41:46.4592023-09-2810:41:46.4592023-09-28FILLED1695450679678-27181695450679678-2718O20230928lold1000000036FOK40796258Default6XhJqoioL49
ParentBravo Tours 1998 A/S B4EUR/DKK.FWD.20230928BUY1,300,0001,300,000EUR7.468367Limit7.4683669,708,8767.468372023-09-2811:10:03.3772023-09-2811:10:03.3772023-09-28FILLED1695453131506-11071695453131506-1107O20230928lold1000000037FOK41792019DefaultBlArxUt19xi
ParentJupiter Bach A/S B7EUR/DKK.SWP.20230928.SPOTBUY700,000 / 700,000700,000 / 700,000EUR-0.000057 (7.455857 / 7.455800)Limit-0.000057 (7.455857 / 7.455800)5,219,3160.134122023-09-2811:12:25.7372023-09-2811:12:25.7372023-09-28FILLED1695450679678-27301695450679678-2730O20230928lold1000000038FOKAFTALE_71078418DefaultE0v8Y4l9lP4
ParentRoll-O-Matic ApS BEUR/DKK.FWD.20230928SELL10,00010,000EUR7.445991Limit7.44599174,4607.445992023-09-2811:27:40.8982023-09-2811:27:40.8972023-09-28FILLED1695453131506-11431695453131506-1143O20230928lold1000000039FOK17835890DefaultAVO0BEJitQq
ParentBitte Kai Rand & Co A/SSEK/DKK.FWD.20230928SELL1,700,0001,700,000SEK0.640284Limit0.6402841,088,4830.640282023-09-2811:36:34.2262023-09-2811:36:34.2262023-09-28FILLED1695453131506-11501695453131506-1150O20230928lold1000000040FOKAFTALE_17890832Default6QWY1olVjK
ParentFXAll RFS / ?sammi@euroenergyGBP/DKKBUY200,000200,000GBP8.634380Limit8.6343801,726,8768.634382023-09-2811:36:59.7562023-09-2811:36:59.7562023-10-02FILLED572489768572489768O20230928lold1000000041FOK18351331Default3BmuPHT8YoY
ParentFXAll RFS / ?sammi@euroenergyGBP/DKKBUY200,000200,000GBPLimit8.6343801,726,8768.634382023-09-2811:36:59.7582023-09-2811:36:59.7582023-10-02FILLED572489768#AllocationLeg0572489768O20230928lold1000000043FOK18351331Default
ParentFXAll RFS / ?sammi@euroenergyAUD/DKKBUY400,000400,000AUD4.518000Limit4.5180001,807,2004.518002023-09-2811:37:28.6932023-09-2811:37:28.6932023-10-03FILLED572490056572490056O20230928lold1000000044FOK18351331Default3jvkdSrZDa6
ParentFXAll RFS / ?sammi@euroenergyAUD/DKKBUY400,000400,000AUDLimit4.5180001,807,2004.518002023-09-2811:37:28.6952023-09-2811:37:28.6952023-10-03FILLED572490056#AllocationLeg0572490056O20230928lold1000000046FOK18351331Default
ParentBitte Kai Rand & Co A/SNOK/DKK.FWD.20230928SELL2,000,0002,000,000NOK0.658117Limit0.6581171,316,2340.658122023-09-2811:37:59.4422023-09-2811:37:59.4422023-09-28FILLED1695453131506-11521695453131506-1152O20230928lold1000000047FOKAFTALE_17890832Default1PFABUdZnXC
ParentDulco International A/SGBP/EUR.FWD.20231013SELL38,00038,000GBP1.154986Limit1.154986325,7390.116662023-09-2811:55:42.4622023-09-2811:55:42.4622023-10-13FILLED1695450679678-27601695450679678-2760O20230928lold1000000048FOKAFTALE_35049797Default5JsnIbbR1uoravendale 12124
ParentChristian Skovgaard Terp / ?Bad Element A/SPLN/DKK.FWD.20230928SELL1,300,0001,300,000PLN1.601847Limit1.6018472,082,4011.601852023-09-2811:57:18.9422023-09-2811:57:18.9422023-09-28FILLED1695450679166-43291695450679166-4329O20230928lold1000000049FOKAFTALE_31752469DefaultDBW9wmqhL1f
ParentDulco International A/SGBP/EUR.FWD.20231020SELL38,00038,000GBP1.154486Limit1.154486325,7390.116662023-09-2811:57:40.6492023-09-2811:57:40.6492023-10-20FILLED1695450679678-27621695450679678-2762O20230928lold1000000050FOKAFTALE_35049797DefaultDu4U7AOORNUravendale 12125
ParentHeka Dental A/S B3EUR/DKK.FWD.20230928SELL200,000200,000EUR7.445869Limit7.4458691,489,1747.445872023-09-2812:07:58.9162023-09-2812:07:58.9162023-09-28FILLED1695453131506-12201695453131506-1220O20230928lold1000000051FOK15429690Default96A7KCe1v3q
ParentSTATE OF WOW ApS T1 DKK/EUR.FWD.20230928SELL1,9001,900EUR0.134599Limit0.13459914,1160.134602023-09-2812:14:33.7352023-09-2812:14:33.7352023-09-28FILLED1695453131506-12421695453131506-1242O20230928lold1000000052FOK43134795DefaultECQQGUwdDED
ParentSTATE OF WOW ApS T1 USD/DKK.FWD.20230928BUY93,00093,000DKK7.059283Limit7.05928393,0007.059282023-09-2812:18:11.9622023-09-2812:18:11.9622023-09-28FILLED1695453131506-12441695453131506-1244O20230928lold1000000053FOK43134795Default8gL9tjpNQ5q
ParentSTATE OF WOW ApS T1 EUR/DKK.FWD.20230928SELL857857EUR7.435921Limit7.4359216,3737.435922023-09-2812:26:56.8032023-09-2812:26:56.8032023-09-28FILLED1695453131506-12471695453131506-1247O20230928lold1000000054FOK43134639DefaultCNBq7qNeBKQ
ParentSTATE OF WOW ApS T1 DKK/EUR.FWD.20230928SELL6,5226,522EUR0.134599Limit0.13459948,4520.134602023-09-2812:30:37.8672023-09-2812:30:37.8672023-09-28FILLED1695453131506-12501695453131506-1250O20230928lold1000000055FOK27631355DefaultEW19YhT62j3
ParentMartin Dalsager / ?AUBO Production A/SNOK/DKK.FWD.20231122SELL5,000,0005,000,000NOK0.657100Limit0.6571003,285,5000.657102023-09-2812:41:54.6752023-09-2812:41:54.6752023-11-22FILLED1695453130750-49621695453130750-4962O20230928lold1000000056FOK28854846Default1695453130750-4959
ParentMartin Dalsager / ?AUBO Production A/SNOK/DKK.FWD.20231129SELL5,000,0005,000,000NOK0.657000Limit0.6570003,285,0000.657002023-09-2812:42:37.5772023-09-2812:42:37.5772023-11-29FILLED1695453130750-49741695453130750-4974O20230928lold1000000057FOK28854846Default1695453130750-4970
ParentMartin Dalsager / ?AUBO Production A/SNOK/DKK.FWD.20231213SELL5,000,0005,000,000NOK0.656700Limit0.6567003,283,5000.656702023-09-2812:43:02.6732023-09-2812:43:02.6722023-12-13FILLED1695453130750-49841695453130750-4984O20230928lold1000000058FOK28854846Default1695453130750-4983
ParentMartin Dalsager / ?AUBO Production A/SNOK/DKK.FWD.20231220SELL5,000,0005,000,000NOK0.656600Limit0.6566003,283,0000.656602023-09-2812:43:35.1512023-09-2812:43:35.1512023-12-20FILLED1695453130750-49941695453130750-4994O20230928lold1000000059FOK28854846Default1695453130750-4993
ParentMartin Dalsager / ?AUBO Production A/SNOK/DKK.FWD.20231228SELL5,000,0005,000,000NOK0.656400Limit0.6564003,282,0000.656402023-09-2812:44:05.6802023-09-2812:44:05.6802023-12-28FILLED1695453130750-50051695453130750-5005O20230928lold1000000060FOK28854846Default1695453130750-5003
ParentPiffany Copenhagen ApS B1USD/NOK.FWD.20230928SELL115,000115,000NOK10.746967Limit10.74696774,8881.535642023-09-2812:46:09.6492023-09-2812:46:09.6492023-09-28FILLED1695453131506-12741695453131506-1274O20230928lold1000000061FOK29938881DefaultEu8mvrmNSHw
ParentPiffany Copenhagen ApS B1EUR/USD.FWD.20230928SELL40,00040,000EUR1.051472Limit1.051472298,2290.134122023-09-2812:46:50.7502023-09-2812:46:50.7502023-09-28FILLED1695453131506-12761695453131506-1276O20230928lold1000000062FOK29938881DefaultEKwPjT0gICQ
ParentCallit IvS NOK/DKKSELL80,00080,000NOK0.657357Limit0.65735752,5890.657362023-09-2812:51:45.7772023-09-2812:51:45.7772023-10-02FILLED1695450679678-27921695450679678-2792O20230928lold1000000063FOK40272550DefaultBt7TtBiRR27
ParentPrimodan A/SEUR/DKK.FWD.20230928SELL70,00070,000EUR7.435742Limit7.435742520,5027.435742023-09-2812:56:55.5342023-09-2812:56:55.5342023-09-28FILLED1695453131506-12951695453131506-1295O20230928lold1000000064FOK32776353Default98L89jB8LlgOvf til DKK
ParentBasis & More A/S T1DKK/EUR.FWD.20230929BUY69,89769,897EUR0.133868Limit0.133868522,1320.133872023-09-2813:04:50.2482023-09-2813:04:50.2482023-09-29FILLED1695450679678-28001695450679678-2800O20230928lold1000000065FOK42450243Default2d6gK6ebDIO
ParentH & S Westergaard A/SEUR/DKK.FWD.20230928SELL2,000,0002,000,000EUR7.455173Limit7.45517314,910,3457.455172023-09-2813:08:41.3492023-09-2813:08:41.3492023-09-28FILLED1695453131506-13071695453131506-1307O20230928lold1000000066FOK28704100Default1e5wNKY1dJG
ParentMartin Plougstrup / ?Flex1One A/SUSD/DKK.FWD.20230929BUY45,00045,000USD7.088423Limit7.088423318,9797.088422023-09-2813:12:30.9772023-09-2813:12:30.9772023-09-29FILLED1695450679166-43931695450679166-4393O20230928lold1000000067FOKL_27448992DefaultAqk9tLadPPZ
ParentMartin Plougstrup / ?JAK WorkwearUSD/DKK.FWD.20230929BUY72,00072,000USD7.088633Limit7.088633510,3827.088632023-09-2813:13:05.9322023-09-2813:13:05.9322023-09-29FILLED1695450679166-43981695450679166-4398O20230928lold1000000068FOKL_19267687Default7I2R6DARxDV
ParentFairpoint Outdoors A/S B4EUR/DKK.FWD.20230928SELL85,00085,000EUR7.435647Limit7.435647632,0307.435652023-09-2813:16:27.2472023-09-2813:16:27.2472023-09-28FILLED1695453131506-13471695453131506-1347O20230928lold1000000069FOKAFTALE_27908780Default9fLohWcasG5
ParentFF Skagen A/S 1EUR/DKK.FWD.20230928SELL1,200,0001,200,000EUR7.447528Limit7.4475288,937,0347.447532023-09-2813:27:11.1542023-09-2813:27:11.1542023-09-28FILLED1695453131506-13841695453131506-1384O20230928lold1000000070FOK53686214Default14Y4GE1qi4C
ParentSTATE OF WOW ApS T1 SEK/DKK.FWD.20230928SELL250,000250,000SEK0.640196Limit0.640196160,0490.640202023-09-2813:27:55.2842023-09-2813:27:55.2842023-09-28FILLED1695453131506-13871695453131506-1387O20230928lold1000000071FOK27631355DefaultBxAHxNjI4g9
ParentSTATE OF WOW ApS T1 NOK/DKK.FWD.20230928SELL155,700155,700NOK0.656820Limit0.656820102,2670.656822023-09-2813:28:37.4082023-09-2813:28:37.4082023-09-28FILLED1695453131506-13891695453131506-1389O20230928lold1000000072FOK27631355Default5Kve4Hamuc8
ParentGenan A/S B3EUR/DKK.FWD.20230928SELL308,000308,000EUR7.445592Limit7.4455922,293,2427.445592023-09-2813:37:52.9362023-09-2813:37:52.9362023-09-28FILLED1695450679678-28201695450679678-2820O20230928lold1000000073FOK54480911Default70WPwri4mBT
ParentTHOMAS HERLUFEUR/SEK.FWD.20231122SELL100100EUR11.615586Limit11.6155867460.134122023-09-2813:49:10.0142023-09-2813:49:10.0142023-11-22FILLED1695453131506-14041695453131506-1404O20230928lold1000000074FOKL_123THOMDefaultH9hAM63qXinv. 125
ParentLars Mortensen / ?Aasted ApSEUR/DKK.FWD.20230928SELL2,415,0002,415,000EUR7.445494Limit7.44549417,980,8687.445492023-09-2813:53:25.8952023-09-2813:53:25.8952023-09-28FILLED1695453130750-50991695453130750-5099O20230928lold1000000075FOK10422345DefaultAOr6uXPS3F0
ParentLars Mortensen / ?Aasted ApSUSD/DKK.FWD.20230928SELL20,00020,000USD7.063025Limit7.063025141,2617.063032023-09-2813:53:54.5502023-09-2813:53:54.5502023-09-28FILLED1695453130750-51071695453130750-5107O20230928lold1000000076FOK10422345Default4MxIAnJt0qS
ParentSkyways Technics A/S B3USD/DKK.FWD.20230928BUY200,000200,000DKK0.122950Limit0.122950200,0000.122952023-09-2814:06:46.2772023-09-2814:06:46.2772023-09-28FILLED1695450679678-28451695450679678-2845O20230928lold1000000077FOK34472874Default1695450679166-4514
ParentFaurschou ApS T1USD/DKK.FWD.20230928SELL5,0005,000USD7.055600Limit7.05560035,2787.055602023-09-2814:09:38.0352023-09-2814:09:38.0352023-09-28FILLED1695453131506-14361695453131506-1436O20230928lold1000000078FOK25824725Default1695450679166-4521
ParentSkyways Technics A/S B3USD/DKK.FWD.20230928BUY200,000200,000DKK7.057800Limit7.057800200,0007.057802023-09-2814:14:10.9862023-09-2814:14:10.9862023-09-28FILLED1695450679678-28631695450679678-2863O20230928lold1000000079FOK34472874Default1695450679166-4548
ParentToppac A/S T2GBP/DKK.SWP.20230928.20231020BUY26,000 / 26,00026,000 / 26,000GBP-0.007490 (8.636500 / 8.629010)Limit-0.007490 (8.636500 / 8.629010)222,8740.116662023-09-2814:17:58.0702023-09-2814:17:58.0702023-09-28FILLED1695450679678-28771695450679678-2877O20230928lold1000000080FOK26258251Default1695450679166-4576
ParentGlaseksperten A/SEUR/DKK.FWD.20230928BUY55,00055,000EUR7.476300Limit7.476300411,1977.476302023-09-2814:27:09.3832023-09-2814:27:09.3832023-09-28FILLED1695450679678-29211695450679678-2921O20230928lold1000000081FOK30601998Default73Tr8aHtUE
ParentGlaseksperten A/SEUR/DKK.FWD.20230928BUY1,0001,000EUR7.476200Limit7.4762007,4767.476202023-09-2814:30:00.3812023-09-2814:30:00.3812023-09-28FILLED1695450679678-29231695450679678-2923O20230928lold1000000082FOK30601998Default8aK5qDaMFdL
ParentSunshine Distribution ApS B1DKK/USD.FWD.20231006BUY3,4623,462USD0.140838Limit0.14083824,5810.140842023-09-2814:30:05.6452023-09-2814:30:05.6452023-10-06FILLED1695453131506-14511695453131506-1451O20230928lold1000000083FOKAFTALE_25686659Default7LOPPo2BEou
ParentMartin Dalsager / ?Claire Group A/SNOK/DKK.SWP.20230928.20231031BUY4,000,000 / 4,000,0004,000,000 / 4,000,000NOK-0.000400 (0.658800 / 0.658400)Limit-0.000400 (0.658800 / 0.658400)2,604,7831.535642023-09-2814:40:17.0132023-09-2814:40:17.0132023-09-28FILLED1695453130750-53301695453130750-5330O20230928lold1000000084FOKAFTALE_51832728Default1695450679166-4709
ParentMartin Dalsager / ?Claire Group A/SNOK/DKK.SWP.20230929.20231031BUY24,500,000 / 24,500,00024,500,000 / 24,500,000NOK-0.000399 (0.658669 / 0.658270)Limit-0.000399 (0.658669 / 0.658270)15,954,2981.535642023-09-2814:41:06.3842023-09-2814:41:06.3842023-09-29FILLED1695453130750-53351695453130750-5335O20230928lold1000000085FOKAFTALE_51832728Default3IcAhrpdZQ1
ParentLars Mortensen / ?LIDL DanmarkEUR/DKKBUY5,000,0005,000,000EUR7.456570Limit7.45657037,282,8507.456572023-09-2814:42:09.7002023-09-2814:42:09.7002023-10-02FILLED1695453130750-53691695453130750-5369O20230928lold1000000086FOK26630797Default8MpWkoFQdhM
ParentBloomberg RFS / ?LARS HOEJSGAARDSEK/DKK.SWP.20230929.20231020SELL1,500,000 / 1,500,0001,500,000 / 1,500,000SEK-0.000262 (0.642339 / 0.642077)Limit-0.000262 (0.642339 / 0.642077)944,0581.588892023-09-2814:46:00.2092023-09-2814:46:00.2092023-09-29FILLEDBLP.RFQ.872167562_DAANBLP.RFQ.872167562_DAANO20230928lold1000000087FOKL_31843219Default19N3354VKv9
ParentBloomberg RFS / ?LARS HOEJSGAARDPLN/DKKBUY110,000110,000PLN1.609400Limit1.609400177,0341.609402023-09-2814:48:27.9902023-09-2814:48:27.9902023-10-02FILLEDBLP.RFQ.872167828_DAANBLP.RFQ.872167828_DAANO20230928lold1000000088FOKL_31843219DefaultCNxW6CkOJ2O
ParentDykon A/S B5NOK/DKK.FWD.20230929SELL1,570,0001,570,000NOK0.655454Limit0.6554541,029,0620.655452023-09-2814:51:27.3072023-09-2814:51:27.3072023-09-29FILLED1695450679678-29301695450679678-2930O20230928lold1000000089FOK19778983Default5QgVVvpM5I1
ParentLars Mortensen / ?PENDING_100SEK/DKKSELL48,580,00048,580,000SEK0.639820Limit0.63982031,082,4690.639822023-09-2814:51:52.8872023-09-2814:51:52.8872023-10-02FILLED1695453130750-53791695453130750-5379O20230928lold1000000090FOKPENDING_100Default6pPc4EOC6Pe
ParentLars Mortensen / ?Claire Group A/SEUR/DKK.FWD.20230928SELL200,000200,000EUR7.446350Limit7.4463501,489,2707.446352023-09-2815:00:58.1092023-09-2815:00:58.1082023-09-28FILLED1695453130750-53981695453130750-5398O20230928lold1000000091FOKAFTALE_51832728Default1695450679166-4759
ParentLars Mortensen / ?Claire Group A/SSEK/DKK.FWD.20230928SELL250,000250,000SEK0.641200Limit0.641200160,3000.641202023-09-2815:02:00.6272023-09-2815:02:00.6272023-09-28FILLED1695453130750-54061695453130750-5406O20230928lold1000000092FOKAFTALE_51832728Default1695450679166-4760
ParentGlaseksperten A/SEUR/DKK.FWD.20230928BUY90,00090,000EUR7.476600Limit7.476600672,8947.476602023-09-2815:14:52.2832023-09-2815:14:52.2832023-09-28FILLED1695450679678-29331695450679678-2933O20230928lold1000000093FOK30601998Default1695450679166-4761
ParentRoll-O-Matic ApS BUSD/DKK.FWD.20230929SELL10,00010,000USD7.066060Limit7.06606070,6617.066062023-09-2815:46:25.6712023-09-2815:46:25.6712023-09-29FILLED1695453131506-14651695453131506-1465O20230928lold1000000094FOK17835890Default6YHffh020vC
ParentBloomberg RFS / ?MARK HORUP SORENSENDKK/JPYBUY8,100,0008,100,000JPY21.122180Limit21.122180383,48321.122182023-09-2816:22:59.3922023-09-2816:22:59.3922023-10-02FILLEDBLP.RFQ.872184925_NYPMBLP.RFQ.872184925_NYPMO20230928lold1000000095FOKL_123NYK_PMDefaultC2lQi1fQqlv